We are live on ! Find out more
PGWA

Plus Group Wealth Advisors Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
+12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$15.4M
Cap. Flow
+$4.93M
Cap. Flow %
4.64%
Top 10 Hldgs %
72.11%
Holding
48
New
7
Increased
22
Reduced
13
Closed
–
Avg Time Held
1.7 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
1.7 quarters

Top Buys

Rank Stock Value
1
ESN
Essential 40 Stock ETF
ESN
+$2.03M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.21M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$743K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$563K
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$551K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.04M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$896K
3
FVD icon
First Trust Value Line Dividend Fund
FVD
+$295K
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$225K
5
AMZN icon
Amazon
AMZN
+$190K

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Consumer Discretionary 3.83%
3 Technology 1.02%
4 Utilities 0.98%
5 Financials 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INCM icon
26
Franklin Income Focus ETF
INCM
$1.9B
$592K 0.56%
20,516
+588
+3% +$17.2K
2025 Q4
2 quarters
SII
27
Sprott
SII
$2.98B
$562K 0.53%
5,000
– –
2025 Q4
2 quarters
BMI icon
28
Badger Meter
BMI
$3.81B
$548K 0.52%
3,694
– –
2025 Q4
2 quarters
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$110B
$545K 0.51%
17,184
+153
+0.9% +$4.85K
2025 Q4
2 quarters
JEPQ icon
30
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.4B
$544K 0.51%
8,858
+124
+1% +$7.36K
2025 Q4
2 quarters
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.7B
$451K 0.42%
1,861
-5
-0.3% -$1.17K
2025 Q4
2 quarters
FBND icon
32
Fidelity Total Bond ETF
FBND
$28B
$413K 0.39%
9,070
-958
-10% -$43.7K
2025 Q4
2 quarters
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$833B
$406K 0.38%
544
– –
2025 Q4
2 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$899B
$352K 0.33%
470
+162
+53% +$118K
2025 Q4
2 quarters
MGK icon
35
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
$335K 0.32%
3,813
-2
-0.1% -$171
2025 Q4
2 quarters
KMI icon
36
Kinder Morgan
KMI
$72.3B
$322K 0.3%
10,069
+48
+0.5% +$1.55K
2025 Q4
2 quarters
AAPL icon
37
Apple
AAPL
$4.91T
$282K 0.26%
973
-60
-6% -$17.2K
2025 Q4
2 quarters
AOS icon
38
A.O. Smith
AOS
$7.66B
$269K 0.25%
4,290
-280
-6% -$17K
2025 Q4
2 quarters
SPYG icon
39
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.8B
$266K 0.25%
+2,235
New +$256K
2026 Q2
0 quarters
PFG icon
40
Principal Financial Group
PFG
$23B
$256K 0.24%
+2,373
New +$241K
2026 Q2
0 quarters
ROAD icon
41
Construction Partners
ROAD
$4.93B
$255K 0.24%
2,147
+50
+2% +$5.93K
2025 Q4
2 quarters
MSFT icon
42
Microsoft
MSFT
$3.97T
$251K 0.24%
674
-24
-3% -$9.71K
2025 Q4
2 quarters
SPTM icon
43
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.3B
$246K 0.23%
2,714
– –
2025 Q4
2 quarters
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$223K 0.21%
2,700
– –
2025 Q4
2 quarters
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$130B
$213K 0.2%
+1,719
New +$207K
2026 Q2
0 quarters
MGV icon
46
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$209K 0.2%
+1,280
New +$199K
2026 Q2
0 quarters
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.3T
$205K 0.19%
+573
New +$206K
2026 Q2
0 quarters
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$203K 0.19%
2,106
-83
-4% -$7.88K
2025 Q4
2 quarters
1
2

Similar funds

WAG
Wallace Advisory Group Lafayette, California $106M AUM 28.04% 1-Year Est. Return
OE
October Effect Virginia Beach, Virginia $106M AUM 85.28% 1-Year Est. Return
CF
Calder Financial Downingtown, Pennsylvania $106M AUM
CWMS
CFG Wealth Management Services Indianapolis, Indiana $107M AUM
AWA
American Wealth Advisors Johns Creek, Georgia $107M AUM 19.48% 1-Year Est. Return
OPWM
Oregon Pacific Wealth Management Medford, Oregon $107M AUM 18.4% 1-Year Est. Return
IWS
Intentional Wealth Strategies Colorado Springs, Colorado $107M AUM
EW
Expressive Wealth Chicago, Illinois $106M AUM

Plus Group Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Plus Group Wealth Advisors held 48 positions worth $106M, up 17% from $90.9M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Plus Group Wealth Advisors deployed $4.93M of net new capital in Q2 2026, opening 7 new positions and adding to 22 existing holdings. Its largest new stake was Essential 40 Stock ETF: 106,862 shares worth $2.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was First Trust Capital Strength ETF, an estimated $1.04M trimmed.

  • Plus Group Wealth Advisors's largest Q2 2026 buy was Essential 40 Stock ETF: 106,862 shares worth $2.12M.
  • Plus Group Wealth Advisors added most to First Trust Enhanced Short Maturity ETF in Q2 2026, an estimated $743K increase.
  • Plus Group Wealth Advisors's biggest Q2 2026 reduction was First Trust Capital Strength ETF, cutting an estimated $1.04M.
  • Plus Group Wealth Advisors's ten largest holdings make up 72% of its $106M portfolio in Q2 2026.
  • Plus Group Wealth Advisors opened 7 new positions and closed 0 in Q2 2026.
  • Plus Group Wealth Advisors's portfolio value rose 17% quarter-over-quarter to $106M.

Based on Plus Group Wealth Advisors's 13F filing for Q2 2026, filed 13 Jul 2026.