We are live on ! Find out more
PWM

PMG Wealth Management Portfolio holdings

AUM $162M Turnover 6.45%
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
+11.31%
1 Year Est. Return
+18.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$23.1M
Cap. Flow
+$8.15M
Cap. Flow %
5.04%
Top 10 Hldgs %
56.27%
Holding
62
New
3
Increased
26
Reduced
13
Closed
1
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$3.75M
2
TAFM icon
AB Tax-Aware Intermediate Municipal ETF
TAFM
+$632K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$563K
4
FWD icon
AB Disruptors ETF
FWD
+$518K
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$482K

Top Sells

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$793K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$98.8K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$50.9K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$37.9K
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$31.1K

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.07%
2 Technology 1.66%
3 Consumer Discretionary 0.4%
4 Financials 0.3%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.7M 6.62%
45,232
+812
+2% +$186K
2024 Q4
6 quarters
QUAL icon
2
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$10.3M 6.35%
46,796
+836
+2% +$175K
2024 Q4
6 quarters
BUFR icon
3
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
$10.2M 6.32%
279,745
+4,193
+2% +$150K
2024 Q4
6 quarters
OEF icon
4
iShares S&P 100 ETF
OEF
$20.5B
$9.9M 6.14%
27,139
+449
+2% +$161K
2024 Q4
6 quarters
FWD icon
5
AB Disruptors ETF
FWD
$3.25B
$9.5M 5.9%
64,371
+3,902
+6% +$518K
2026 Q1
1 quarter
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
$8.94M 5.53%
88,999
+5,599
+7% +$563K
2024 Q4
6 quarters
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$8.15M 5.04%
85,269
+732
+0.9% +$69.2K
2024 Q4
6 quarters
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
$8.07M 4.99%
37,920
+917
+2% +$188K
2024 Q4
6 quarters
XLG icon
9
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
$7.7M 4.76%
125,829
-509
-0.4% -$31.1K
2024 Q4
6 quarters
JHML icon
10
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$7.46M 4.61%
83,677
+5,600
+7% +$482K
2025 Q2
4 quarters
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$6.91M 4.27%
160,196
+89,880
+128% +$3.75M
2026 Q1
1 quarter
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$5.85M 3.62%
221,881
+16,033
+8% +$423K
2026 Q1
1 quarter
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
$5.81M 3.59%
98,567
+3,180
+3% +$179K
2025 Q2
4 quarters
YEAR icon
14
AB Ultra Short Income ETF
YEAR
$1.56B
$4.95M 3.06%
98,583
+4,873
+5% +$245K
2024 Q4
6 quarters
WTV icon
15
WisdomTree US Value Fund
WTV
$3.23B
$4.46M 2.76%
43,832
+3,670
+9% +$367K
2024 Q4
6 quarters
FDL icon
16
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.95B
$4.11M 2.54%
84,453
+2,584
+3% +$129K
2025 Q2
4 quarters
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.45B
$4.02M 2.48%
96,055
+342
+0.4% +$14.3K
2025 Q2
4 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$884B
$3.56M 2.2%
4,756
+62
+1% +$45.1K
2024 Q4
6 quarters
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$5.1B
$2.48M 1.53%
33,505
+574
+2% +$40.9K
2024 Q4
6 quarters
SHY icon
20
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
$2.03M 1.26%
24,828
-619
-2% -$50.9K
2024 Q4
6 quarters
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.68B
$1.96M 1.21%
21,390
+101
+0.5% +$9.02K
2024 Q4
6 quarters
PDP icon
22
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$1.54M 0.95%
10,137
+432
+4% +$60.2K
2024 Q4
6 quarters
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$1.35M 0.83%
16,619
– –
2024 Q4
6 quarters
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.1B
$1.35M 0.83%
11,320
-50
-0.4% -$5.72K
2024 Q4
6 quarters
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.3M 0.8%
6,809
-100
-1% -$17.1K
2024 Q4
6 quarters
1
2 3

Similar funds

BAWM
Bennett Associates Wealth Management Butler, Pennsylvania $162M AUM 18.81% 1-Year Est. Return
TA
Tiptree Advisors New York $162M AUM 120.74% 1-Year Est. Return
CFGW
Chancellor Financial Group WB Wilkes-Barre, Pennsylvania $162M AUM 29.1% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
PWM
Pinnacle Wealth Management Roseville, California $161M AUM 27.7% 1-Year Est. Return
BCA
Buckley Capital Advisors Miami Beach, Florida $161M AUM
MIM
Macroview Investment Management Bethesda, Maryland $162M AUM 22.52% 1-Year Est. Return
STCOSD
Sageworth Trust Company of South Dakota Sioux Falls, South Dakota $162M AUM 26.79% 1-Year Est. Return

PMG Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, PMG Wealth Management held 62 positions worth $162M, up 17% from $139M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PMG Wealth Management deployed $8.15M of net new capital in Q2 2026, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Pacer US Cash Cows 100 ETF: 4,518 shares worth $281K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $98.8K trimmed.

  • PMG Wealth Management's largest Q2 2026 buy was Pacer US Cash Cows 100 ETF: 4,518 shares worth $281K.
  • PMG Wealth Management added most to First Trust SMID Cap Rising Dividend Achievers ETF in Q2 2026, an estimated $3.75M increase.
  • PMG Wealth Management's biggest Q2 2026 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $98.8K.
  • PMG Wealth Management fully exited First Trust NASDAQ Cybersecurity ETF in Q2 2026, selling an estimated $793K.
  • PMG Wealth Management's ten largest holdings make up 56% of its $162M portfolio in Q2 2026.
  • PMG Wealth Management opened 3 new positions and closed 1 in Q2 2026.
  • PMG Wealth Management's portfolio value rose 17% quarter-over-quarter to $162M.

Based on PMG Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.