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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$493B
$11.3M 12.51%
+18,364
New +$11.3M
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.26B
$7.67M 8.51%
+166,417
New +$7.64M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.56M 8.38%
+255,245
New +$7.46M
VB icon
4
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$7.42M 8.23%
+28,778
New +$7.37M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$6.71M 7.44%
+92,416
New +$6.72M
SCHF icon
6
Schwab International Equity ETF
SCHF
$69.6B
$6.63M 7.35%
+275,605
New +$6.55M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$5.93M 6.58%
+181,763
New +$5.91M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$5.86M 6.5%
+21,754
New +$5.96M
AMZN icon
9
Amazon
AMZN
$2.76T
$4.32M 4.8%
+18,727
New +$4.28M
FTSM icon
10
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$4.06M 4.5%
+67,700
New +$4.06M
SPTI icon
11
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.54M 2.82%
+88,200
New +$2.55M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$38.8B
$2.41M 2.67%
+27,246
New +$2.45M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$2.16M 2.39%
+43,119
New +$2.16M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.98B
$1.67M 1.86%
+18,102
New +$1.67M
TDIV icon
15
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.41B
$1.2M 1.33%
+12,353
New +$1.21M
FCVT icon
16
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
$1.12M 1.24%
+25,927
New +$1.13M
GUT
17
Gabelli Utility Trust
GUT
$576M
$1.07M 1.19%
+178,016
New +$1.07M
WEC icon
18
WEC Energy
WEC
$34.6B
$943K 1.05%
+8,942
New +$990K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.03T
$652K 0.72%
+1,039
New +$646K
FDVV icon
20
Fidelity High Dividend ETF
FDVV
$10.4B
$642K 0.71%
+11,329
New +$637K
BMI icon
21
Badger Meter
BMI
$4B
$616K 0.68%
+3,534
New +$636K
FIDI icon
22
Fidelity International High Dividend ETF
FIDI
$384M
$582K 0.65%
+22,475
New +$564K
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$548K 0.61%
+9,567
New +$546K
JPRE icon
24
JPMorgan Realty Income ETF
JPRE
$478M
$519K 0.58%
+11,119
New +$527K
INCM icon
25
Franklin Income Focus ETF
INCM
$1.82B
$502K 0.56%
+17,895
New +$499K
1
2

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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.