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
+0.75%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
–
Cap. Flow
+$90M
Cap. Flow %
99.85%
Top 10 Hldgs %
74.8%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11.3M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$7.64M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.46M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.37M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.72M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.15%
2 Consumer Discretionary 4.8%
3 Technology 1.34%
4 Utilities 1.05%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SII
26
Sprott
SII
$3.51B
$490K 0.54%
+5,000
New +$443K
JEPQ icon
27
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.7B
$453K 0.5%
+7,787
New +$452K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$111B
$441K 0.49%
+16,076
New +$437K
FBND icon
29
Fidelity Total Bond ETF
FBND
$28.2B
$401K 0.45%
+8,719
New +$405K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$84B
$393K 0.44%
+1,866
New +$385K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$371K 0.41%
+544
New +$368K
MSFT icon
32
Microsoft
MSFT
$3.75T
$320K 0.36%
+662
New +$332K
MGK icon
33
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$315K 0.35%
+3,815
New +$313K
AOS icon
34
A.O. Smith
AOS
$8.42B
$306K 0.34%
+4,570
New +$309K
KMI icon
35
Kinder Morgan
KMI
$70.2B
$275K 0.3%
+10,000
New +$270K
AAPL icon
36
Apple
AAPL
$4.59T
$268K 0.3%
+984
New +$264K
ROAD icon
37
Construction Partners
ROAD
$6.51B
$228K 0.25%
+2,097
New +$236K
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$226K 0.25%
+2,700
New +$227K
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$224K 0.25%
+2,714
New +$222K
MKL icon
40
Markel Group
MKL
$22.4B
$215K 0.24%
+100
New +$203K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$211K 0.23%
+308
New +$209K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$206K 0.23%
+2,189
New +$206K
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$205K 0.23%
+1,732
New +$205K
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
ECM
Ebert Capital Management Eureka, California $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

Plus Group Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Plus Group Wealth Advisors, which disclosed 43 positions worth $90.1M. Its ten largest holdings account for 75% of the portfolio.

Its largest position is Invesco QQQ Trust: 18,364 shares worth $11.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, followed by Consumer Discretionary and Technology.

  • Plus Group Wealth Advisors's largest Q4 2025 buy was Invesco QQQ Trust: 18,364 shares worth $11.3M.
  • Plus Group Wealth Advisors's ten largest holdings make up 75% of its $90.1M portfolio in Q4 2025.
  • Plus Group Wealth Advisors disclosed 43 positions in Q4 2025, its first 13F filing on record.

Based on Plus Group Wealth Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.