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PWM

PMG Wealth Management Portfolio holdings

AUM $139M
1-Year Est. Return 14.34%
This Fund
S&P 500
This Quarter Est. Return
-1.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.21M
Cap. Flow
+$5.06M
Cap. Flow %
3.65%
Top 10 Hldgs %
56.7%
Holding
62
New
6
Increased
19
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
FWD icon
AB Disruptors ETF
FWD
+$6.81M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.49M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.86M
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.74M
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$570K

Top Sells

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$6.04M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$4.45M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.12M
4
MSFT icon
Microsoft
MSFT
+$379K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Consumer Discretionary 0.41%
3 Consumer Staples 0.21%
4 Financials 0.18%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.55M 6.89%
44,420
+558
+1% +$124K
BUFR icon
2
FT Vest Fund of Buffer ETFs
BUFR
$10B
$9.31M 6.71%
275,552
+8,594
+3% +$295K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$8.82M 6.36%
45,960
+2,512
+6% +$503K
OEF icon
4
iShares S&P 100 ETF
OEF
$20B
$8.49M 6.12%
26,690
-291
-1% -$97.5K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.36M 6.03%
83,400
+2,998
+4% +$301K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.43M 5.36%
84,537
+329
+0.4% +$29.9K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$7.1M 5.12%
37,003
+1,781
+5% +$353K
XLG icon
8
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$6.89M 4.97%
126,338
-105,172
-45% -$6.04M
FWD icon
9
AB Disruptors ETF
FWD
$2.98B
$6.56M 4.73%
+60,469
New +$6.81M
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$6.11M 4.41%
78,077
+33,904
+77% +$2.74M
PYLD icon
11
PIMCO Multi Sector Bond Active ETF
PYLD
$14.9B
$5.37M 3.87%
+205,848
New +$5.49M
PAVE icon
12
Global X US Infrastructure Development ETF
PAVE
$13.8B
$4.85M 3.5%
95,387
+3,380
+4% +$176K
YEAR icon
13
AB Ultra Short Income ETF
YEAR
$1.49B
$4.71M 3.4%
93,710
+11,286
+14% +$570K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.62B
$4.16M 3%
81,869
+1,834
+2% +$89.6K
WTV icon
15
WisdomTree US Value Fund
WTV
$3.09B
$3.8M 2.74%
40,162
+1,606
+4% +$156K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.25B
$3.8M 2.74%
95,713
+3,813
+4% +$154K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$880B
$3.07M 2.21%
4,694
-245
-5% -$167K
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.77M 2%
+70,316
New +$2.86M
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$2.11M 1.52%
32,931
-507
-2% -$33.9K
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.09M 1.51%
25,447
-2,275
-8% -$188K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.84M 1.33%
21,289
-3,392
-14% -$302K
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$1.17M 0.85%
9,705
-140
-1% -$17.4K
MSFT icon
23
Microsoft
MSFT
$2.98T
$1.16M 0.84%
3,144
-905
-22% -$379K
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.13M 0.82%
16,619
-144
-0.9% -$10.3K
SPYG icon
25
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.11M 0.8%
11,370
-35
-0.3% -$3.65K
1
2 3

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CCC
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DWM
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PAM
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KCM
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SMA
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BCP
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PMG Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, PMG Wealth Management held 62 positions worth $139M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

PMG Wealth Management deployed $5.06M of net new capital in Q1 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was AB Disruptors ETF: 60,469 shares worth $6.56M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $6.04M trimmed.

  • PMG Wealth Management's largest Q1 2026 buy was AB Disruptors ETF: 60,469 shares worth $6.56M.
  • PMG Wealth Management added most to John Hancock Multifactor Large Cap ETF in Q1 2026, an estimated $2.74M increase.
  • PMG Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $6.04M.
  • PMG Wealth Management fully exited American Express in Q1 2026, selling an estimated $252K.
  • PMG Wealth Management's ten largest holdings make up 57% of its $139M portfolio in Q1 2026.
  • PMG Wealth Management opened 6 new positions and closed 3 in Q1 2026.
  • PMG Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $139M.

Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.