We are live on ! Find out more
PPWM

PFG Private Wealth Management Portfolio holdings

AUM $231M
1-Year Est. Return 17.76%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+17.76%
3 Year Est. Return
+48.32%
5 Year Est. Return
+48.38%
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$7.27M
Cap. Flow
+$10.4M
Cap. Flow %
4.4%
Top 10 Hldgs %
72.43%
Holding
86
New
12
Increased
46
Reduced
11
Closed
12

Top Buys

Rank Stock Value
1
IBTO icon
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
+$12.1M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$8.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.73M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$3.67M
5
IBDX icon
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
+$1.36M

Top Sells

Rank Stock Value
1
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$12.1M
2
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$8.02M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.97M
4
IBMR icon
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
+$525K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$365K

Sector Composition

Rank Sector Weight
1 Technology 3.07%
2 Financials 2.19%
3 Communication Services 1.07%
4 Healthcare 0.56%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$876B
$30.4M 12.91%
46,597
+1,164
+3% +$795K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$25M 10.59%
389,773
+15,496
+4% +$1.02M
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$23.7M 10.03%
241,651
+4,399
+2% +$458K
IBDX icon
4
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$13.9M 5.89%
549,790
+53,313
+11% +$1.36M
IBDZ
5
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$860M
$13.9M 5.88%
532,394
+45,955
+9% +$1.21M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$13.7M 5.79%
92,205
+24,808
+37% +$3.73M
IBDV icon
7
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$13.6M 5.76%
621,042
+34,610
+6% +$763K
IBDW icon
8
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$13.2M 5.59%
629,507
+29,735
+5% +$628K
IBTO icon
9
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$472M
$12.7M 5.4%
+492,749
New +$12.1M
MGV icon
10
Vanguard Mega Cap Value ETF
MGV
$13.2B
$10.8M 4.59%
74,609
+24,790
+50% +$3.67M
IBTJ icon
11
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$9.24M 3.92%
+393,879
New +$8.64M
IBDT icon
12
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$8.44M 3.58%
333,180
+13,553
+4% +$345K
IBDS icon
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$8.19M 3.47%
338,044
+10,329
+3% +$251K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.98M 2.11%
73,759
+1,486
+2% +$103K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.68M 1.99%
37,687
+1,359
+4% +$173K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.07T
$2.87M 1.22%
4
– –
MSFT icon
17
Microsoft
MSFT
$2.84T
$1.75M 0.74%
4,725
+111
+2% +$46.4K
AAPL icon
18
Apple
AAPL
$4.89T
$1.55M 0.66%
6,089
-105
-2% -$27.3K
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.03M 0.44%
1,579
– –
IBMS
20
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$312M
$936K 0.4%
36,240
+16,120
+80% +$422K
NFLX icon
21
Netflix
NFLX
$292B
$924K 0.39%
9,605
+1,759
+22% +$155K
NVDA icon
22
NVIDIA
NVDA
$5.01T
$884K 0.37%
5,067
-674
-12% -$124K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$842K 0.36%
4,392
-29,798
-87% -$5.97M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$777K 0.33%
1,621
+3
+0.2% +$1.47K
TSM icon
25
TSMC
TSM
$2.09T
$648K 0.27%
1,916
-200
-9% -$68.8K
1
2 3 4

Similar funds

MWM
Massachusetts Wealth Management North Andover, Massachusetts $231M AUM 33.21% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
CP
Catalys Pacific Tokyo, Japan $231M AUM 83.19% 1-Year Est. Return
YCM
Yiheng Capital Management San Francisco, California $231M AUM 29.07% 1-Year Est. Return
PWA
Prairie Wealth Advisors Omaha, Nebraska $231M AUM 23.67% 1-Year Est. Return
RF
rebel Financial Groveport, Ohio $231M AUM 12.5% 1-Year Est. Return
CBOA
Commonwealth Bank of Australia Sydney, NSW, Australia $231M AUM
ERFOTCOFW
Employees Retirement Fund of the City of Fort Worth Fort Worth, Texas $230M AUM 10.19% 1-Year Est. Return

PFG Private Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, PFG Private Wealth Management held 86 positions worth $236M, up 3.2% from $229M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

PFG Private Wealth Management deployed $10.4M of net new capital in Q1 2026, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was iShares iBonds Dec 2033 Term Treasury ETF: 492,749 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 3.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $5.97M trimmed.

  • PFG Private Wealth Management's largest Q1 2026 buy was iShares iBonds Dec 2033 Term Treasury ETF: 492,749 shares worth $12.7M.
  • PFG Private Wealth Management added most to Vanguard High Dividend Yield ETF in Q1 2026, an estimated $3.73M increase.
  • PFG Private Wealth Management's biggest Q1 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $5.97M.
  • PFG Private Wealth Management fully exited iShares iBonds Dec 2033 Term Corporate ETF in Q1 2026, selling an estimated $12.1M.
  • PFG Private Wealth Management's ten largest holdings make up 72% of its $236M portfolio in Q1 2026.
  • PFG Private Wealth Management opened 12 new positions and closed 12 in Q1 2026.
  • PFG Private Wealth Management's portfolio value rose 3.2% quarter-over-quarter to $236M.

Based on PFG Private Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.