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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.07M 0.77%
11,513
-45
-0.4% -$4.27K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$938K 0.68%
12,824
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$918K 0.66%
6,909
-424
-6% -$59.7K
AAPL icon
29
Apple
AAPL
$4.8T
$817K 0.59%
3,218
+378
+13% +$98.4K
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$793K 0.57%
12,646
-2,822
-18% -$189K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.2B
$738K 0.53%
15,699
+200
+1% +$9.61K
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$185B
$654K 0.47%
7,226
-44,184
-86% -$4.12M
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.46%
6,500
– –
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
$626K 0.45%
11,068
+201
+2% +$11.7K
HDV
35
iShares Core High Dividend ETF
HDV
$14.2B
$603K 0.43%
22,200
-550
-2% -$14.6K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$657B
$602K 0.43%
1,876
+1,188
+173% +$399K
IUSG icon
37
iShares Core S&P US Growth ETF
IUSG
$31.5B
$594K 0.43%
3,829
-56
-1% -$9.22K
ALAI icon
38
Alger AI Enablers & Adopters ETF
ALAI
$443M
$573K 0.41%
17,337
-87
-0.5% -$3.04K
AMZN icon
39
Amazon
AMZN
$2.69T
$572K 0.41%
2,745
+152
+6% +$33.5K
SYFI
40
AB Short Duration High Yield ETF
SYFI
$927M
$548K 0.4%
15,500
-1,600
-9% -$57.3K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$973B
$533K 0.38%
892
+166
+23% +$104K
NVDA icon
42
NVIDIA
NVDA
$4.92T
$515K 0.37%
2,955
-4
-0.1% -$734
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$509K 0.37%
3,360
+452
+16% +$68.3K
TAFM icon
44
AB Tax-Aware Intermediate Municipal ETF
TAFM
$684M
$468K 0.34%
+18,550
New +$475K
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$404K 0.29%
8,800
– –
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.7B
$359K 0.26%
4,593
-2,000
-30% -$157K
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$779M
$331K 0.24%
6,485
– –
LRGC icon
48
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$329K 0.24%
4,475
– –
TOTL icon
49
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$311K 0.22%
7,850
-110,756
-93% -$4.45M
MDLZ icon
50
Mondelez International
MDLZ
$77.4B
$297K 0.21%
5,152
-25
-0.5% -$1.45K
1
2
3

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DWM
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PAM
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KCM
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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.