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
-1.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
+$747K
Cap. Flow
+$2.52M
Cap. Flow %
2.77%
Top 10 Hldgs %
73.73%
Holding
43
New
–
Increased
27
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$638K
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$538K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$512K
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$483K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$251K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$367K
2
MKL icon
Markel Group
MKL
+$215K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$205K
4
AMZN icon
Amazon
AMZN
+$196K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$116K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.09%
2 Technology 1.19%
3 Utilities 1.14%
4 Financials 0.79%
5 Industrials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
26
Badger Meter
BMI
$3.66B
$563K 0.62%
3,694
+160
+5% +$25.1K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$102B
$523K 0.57%
17,031
+955
+6% +$29K
JEPQ icon
28
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$485K 0.53%
8,734
+947
+12% +$54.8K
FBND icon
29
Fidelity Total Bond ETF
FBND
$26.9B
$457K 0.5%
10,028
+1,309
+15% +$60.4K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$399K 0.44%
1,866
– –
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$354K 0.39%
544
– –
KMI icon
32
Kinder Morgan
KMI
$73.1B
$336K 0.37%
10,021
+21
+0.2% +$656
AOS icon
33
A.O. Smith
AOS
$8.38B
$301K 0.33%
4,570
– –
MGK icon
34
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$280K 0.31%
3,815
– –
AAPL icon
35
Apple
AAPL
$4.89T
$262K 0.29%
1,033
+49
+5% +$12.8K
MSFT icon
36
Microsoft
MSFT
$2.84T
$258K 0.28%
698
+36
+5% +$15.1K
ROAD icon
37
Construction Partners
ROAD
$5.84B
$233K 0.26%
2,097
– –
VCIT icon
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$223K 0.25%
2,700
– –
SPTM icon
39
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K 0.24%
2,714
– –
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$203K 0.22%
2,189
– –
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$201K 0.22%
308
– –
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-1,732
Closed -$205K
MKL icon
43
Markel Group
MKL
$25B
– –
-100
Closed -$215K
1
2

Similar funds

HGP
Haven Global Partners Atlanta, Georgia $106M AUM 41.01% 1-Year Est. Return
CLIP
Colter Lewis Investment Partners Greenwich, Connecticut $106M AUM
CI
Corient IA Miami, Florida $106M AUM 31.74% 1-Year Est. Return
WUW
Wheels Up Wealth Benicia, California $106M AUM
FMI
Financial Management Inc Little Rock, Arkansas $106M AUM
TFA
TandemGrowth Financial Advisors Alpharetta, Georgia $106M AUM
CWM
Curtis Wealth Management Henderson, Nevada $107M AUM
RTC
Real Talk Capital Franklin, Tennessee $106M AUM 15.38% 1-Year Est. Return

Plus Group Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Plus Group Wealth Advisors held 43 positions worth $90.9M, up 0.83% from $90.1M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.7%. Plus Group Wealth Advisors opened no new positions and exited 2, leaving the 43-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.1% of assets, down from 4.8% a quarter earlier, followed by Technology and Utilities.

  • Plus Group Wealth Advisors added most to First Trust Value Line Dividend Fund in Q1 2026, an estimated $638K increase.
  • Plus Group Wealth Advisors's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $367K.
  • Plus Group Wealth Advisors fully exited Markel Group in Q1 2026, selling an estimated $215K.
  • Plus Group Wealth Advisors's ten largest holdings make up 74% of its $90.9M portfolio in Q1 2026.
  • Plus Group Wealth Advisors opened 0 new positions and closed 2 in Q1 2026.
  • Plus Group Wealth Advisors's portfolio value rose 0.83% quarter-over-quarter to $90.9M.

Based on Plus Group Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.