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PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$4.35M
Cap. Flow
+$2.35M
Cap. Flow %
1.03%
Top 10 Hldgs %
70.37%
Holding
170
New
53
Increased
9
Reduced
12
Closed
96

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.9M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$22.3M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$13M
4
IBDZ
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
+$12.9M
5
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
+$12.7M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$14.1M
2
VTV icon
Vanguard Value ETF
VTV
+$11M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.01M
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$7.71M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.22M

Sector Composition

Rank Sector Weight
1 Technology 3.56%
2 Financials 2.31%
3 Communication Services 1%
4 Consumer Discretionary 0.64%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$31.1M 13.61%
+45,433
New +$30.9M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$25.3M 11.08%
237,252
+210,450
+785% +$22.3M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.4M 10.23%
374,277
+114,264
+44% +$7M
IBDV icon
4
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$12.9M 5.66%
+586,432
New +$13M
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$12.8M 5.61%
+486,439
New +$12.9M
IBDW icon
6
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$12.7M 5.55%
+599,772
New +$12.7M
IBDX icon
7
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$12.7M 5.55%
+496,477
New +$12.7M
IBDY icon
8
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$12.1M 5.3%
+463,084
New +$12.1M
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$81.1B
$9.67M 4.23%
67,397
+40,910
+154% +$5.82M
IBDT icon
10
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.14M 3.56%
+319,627
New +$8.14M
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$8.02M 3.51%
+342,582
New +$8.03M
IBDS icon
12
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$7.96M 3.48%
+327,715
New +$7.96M
MGV icon
13
Vanguard Mega Cap Value ETF
MGV
$13.2B
$7.03M 3.08%
+49,819
New +$6.93M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$6.79M 2.97%
34,190
+32,648
+2,117% +$6.41M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.77M 2.09%
+72,273
New +$4.73M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.37M 1.91%
36,328
+33,739
+1,303% +$4.03M
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.02M 1.32%
4
+3
+300% +$2.24M
MSFT icon
18
Microsoft
MSFT
$2.84T
$2.23M 0.98%
4,614
+462
+11% +$232K
AAPL icon
19
Apple
AAPL
$4.89T
$1.68M 0.74%
6,194
-10,972
-64% -$2.95M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.47%
1,579
-1,007
-39% -$681K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$1.07M 0.47%
5,741
-13,078
-69% -$2.43M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$813K 0.36%
1,618
-1
-0.1% -$498
NFLX icon
23
Netflix
NFLX
$292B
$736K 0.32%
7,846
+5,466
+230% +$589K
LLY icon
24
Eli Lilly
LLY
$1.07T
$654K 0.29%
+608
New +$581K
TSM icon
25
TSMC
TSM
$2.09T
$643K 0.28%
+2,116
New +$621K
1
2 3 4 5

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YCM
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PWA
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CBOA
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PFG Private Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, PFG Private Wealth Management held 170 positions worth $229M, up 1.9% from $224M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PFG Private Wealth Management's Q4 2025 filing shows 53 new, 9 increased, 12 reduced and 96 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 45,433 shares worth $31.1M. The largest sale was Vanguard Growth ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 5% a quarter earlier, followed by Financials and Communication Services.

  • PFG Private Wealth Management's largest Q4 2025 buy was iShares Core S&P 500 ETF: 45,433 shares worth $31.1M.
  • PFG Private Wealth Management added most to State Street SPDR Portfolio S&P 500 Growth ETF in Q4 2025, an estimated $22.3M increase.
  • PFG Private Wealth Management's biggest Q4 2025 reduction was Tesla, cutting an estimated $3.13M.
  • PFG Private Wealth Management fully exited Vanguard Growth ETF in Q4 2025, selling an estimated $14.1M.
  • PFG Private Wealth Management's ten largest holdings make up 70% of its $229M portfolio in Q4 2025.
  • PFG Private Wealth Management opened 53 new positions and closed 96 in Q4 2025.
  • PFG Private Wealth Management's portfolio value rose 1.9% quarter-over-quarter to $229M.

Based on PFG Private Wealth Management's 13F filing for Q4 2025, filed 15 Jan 2026.