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PWM

PMG Wealth Management Portfolio holdings

AUM $162M
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

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
MSFT icon
26
Microsoft
MSFT
$3.72T
$1.17M 0.72%
3,141
-3
-0.1% -$1.21K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.11M 0.69%
11,513
– –
TAFM icon
28
AB Tax-Aware Intermediate Municipal ETF
TAFM
$767M
$1.11M 0.69%
43,350
+24,800
+134% +$632K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.14B
$961K 0.59%
12,824
– –
AAPL icon
30
Apple
AAPL
$4.69T
$927K 0.57%
3,203
-15
-0.5% -$4.29K
ALAI icon
31
Alger AI Enablers & Adopters ETF
ALAI
$994M
$846K 0.52%
18,529
+1,192
+7% +$49.6K
FVD icon
32
First Trust Value Line Dividend Fund
FVD
$8.2B
$814K 0.5%
16,899
+1,200
+8% +$57.2K
VTI icon
33
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$722K 0.45%
1,950
+74
+4% +$26.5K
IUSG icon
34
iShares Core S&P US Growth ETF
IUSG
$33.5B
$695K 0.43%
3,696
-133
-3% -$24K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$673K 0.42%
11,068
– –
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$196B
$660K 0.41%
6,831
-395
-5% -$37.9K
AMZN icon
37
Amazon
AMZN
$2.78T
$652K 0.4%
2,737
-8
-0.3% -$2.01K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$643K 0.4%
6,500
– –
HDV
39
iShares Core High Dividend ETF
HDV
$15.4B
$609K 0.38%
22,200
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$591K 0.37%
860
-32
-4% -$21.3K
NVDA icon
41
NVIDIA
NVDA
$5.57T
$582K 0.36%
2,910
-45
-2% -$9.25K
DVY icon
42
iShares Select Dividend ETF
DVY
$23.9B
$525K 0.32%
3,360
– –
SYFI
43
AB Short Duration High Yield ETF
SYFI
$959M
$523K 0.32%
14,700
-800
-5% -$28.6K
VLUE icon
44
iShares MSCI USA Value Factor ETF
VLUE
$9.88B
$400K 0.25%
2,000
– –
XLU icon
45
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$399K 0.25%
8,800
– –
LRGC icon
46
AB US Large Cap Strategic Equities ETF
LRGC
$1.35B
$374K 0.23%
4,475
– –
PFM icon
47
Invesco Dividend Achievers ETF
PFM
$800M
$360K 0.22%
6,485
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.4B
$357K 0.22%
4,593
– –
CAT icon
49
Caterpillar
CAT
$373B
$335K 0.21%
315
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$314K 0.19%
420
+58
+16% +$42K
1
2
3

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CFGW
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TF
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1IA
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WCFP
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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.