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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
-2.58%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$15.7M
Cap. Flow
-$12.8M
Cap. Flow %
-13.57%
Top 10 Hldgs %
69.54%
Holding
47
New
–
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$361K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$172K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$112K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$95K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.36M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
CAT icon
Caterpillar
CAT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.37%
4 Communication Services 0.24%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSG icon
26
iShares Core S&P US Growth ETF
IUSG
$31B
$638K 0.68%
5,023
– –
SPYV icon
27
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$555K 0.59%
10,867
+9
+0.1% +$467
HDV
28
iShares Core High Dividend ETF
HDV
$14.7B
$551K 0.59%
22,750
– –
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$486K 0.52%
4,925
+350
+8% +$34.2K
AMZN icon
30
Amazon
AMZN
$2.48T
$417K 0.44%
2,191
-120
-5% -$26K
NVDA icon
31
NVIDIA
NVDA
$4.77T
$411K 0.44%
3,795
– –
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$378K 0.4%
9,600
– –
DVY icon
33
iShares Select Dividend ETF
DVY
$24.1B
$376K 0.4%
2,802
– –
TIPX icon
34
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$359K 0.38%
18,783
-391
-2% -$7.35K
MDLZ icon
35
Mondelez International
MDLZ
$80.2B
$350K 0.37%
5,152
– –
PFM icon
36
Invesco Dividend Achievers ETF
PFM
$799M
$306K 0.33%
6,685
– –
DLN icon
37
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$238K 0.25%
3,000
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$228K 0.24%
395
– –
VOO icon
39
Vanguard S&P 500 ETF
VOO
$971B
$226K 0.24%
439
+7
+2% +$3.78K
VLUE icon
40
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$223K 0.24%
2,087
+70
+3% +$7.63K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$219K 0.23%
392
– –
HYG icon
42
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$216K 0.23%
2,750
– –
CAT icon
43
Caterpillar
CAT
$387B
– –
-810
Closed -$294K
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
– –
-94,877
Closed -$5.36M
DIS icon
45
Walt Disney
DIS
$172B
– –
-2,054
Closed -$229K
RSPT icon
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-6,207
Closed -$232K
VOE icon
47
Vanguard Mid-Cap Value ETF
VOE
$24.1B
– –
-1,319
Closed -$213K
1
2

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PP
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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 2025 Portfolio in Review

As of Q1 2025, PMG Wealth Management held 47 positions worth $94.2M, down 14% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PMG Wealth Management withdrew a net $12.8M in Q1 2025, closing 5 positions and reducing 12 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, PMG Wealth Management added an estimated $361K to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • PMG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $361K increase.
  • PMG Wealth Management's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.99M.
  • PMG Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.36M.
  • PMG Wealth Management's ten largest holdings make up 70% of its $94.2M portfolio in Q1 2025.
  • PMG Wealth Management opened 0 new positions and closed 5 in Q1 2025.
  • PMG Wealth Management's portfolio value fell 14% quarter-over-quarter to $94.2M.

Based on PMG Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.