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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
+7.34%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$27M
Cap. Flow
+$19.6M
Cap. Flow %
16.17%
Top 10 Hldgs %
59.81%
Holding
54
New
12
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.6M
3
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.95M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.69M
5
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$2.58M

Top Sells

Rank Stock Value
1
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$1.82M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$622K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$242K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$216K
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$123K

Sector Composition

Rank Sector Weight
1 Technology 2.65%
2 Healthcare 1.11%
3 Financials 0.39%
4 Consumer Discretionary 0.39%
5 Consumer Staples 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.05M 0.87%
8,326
-2,180
-21% -$242K
RDVY icon
27
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.05M 0.87%
16,763
-1,818
-10% -$107K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$1.04M 0.86%
9,615
+1,607
+20% +$164K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$980K 0.81%
13,455
– –
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.29B
$693K 0.57%
15,499
+183
+1% +$8.05K
NVDA icon
31
NVIDIA
NVDA
$5.01T
$621K 0.51%
3,929
+134
+4% +$16.9K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$31.1B
$619K 0.51%
4,115
-908
-18% -$123K
AAPL icon
33
Apple
AAPL
$4.89T
$591K 0.49%
2,880
-337
-10% -$68.1K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$569K 0.47%
10,867
– –
HDV
35
iShares Core High Dividend ETF
HDV
$14.4B
$533K 0.44%
22,750
– –
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$527K 0.44%
6,723
-7,955
-54% -$622K
AMZN icon
37
Amazon
AMZN
$2.5T
$470K 0.39%
2,143
-48
-2% -$9.5K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$396K 0.33%
4,000
-925
-19% -$90.6K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$360K 0.3%
2,708
-94
-3% -$12.2K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$359K 0.3%
8,800
-800
-8% -$31.9K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$347K 0.29%
5,152
– –
LRGC icon
42
AB US Large Cap Strategic Equities ETF
LRGC
$1.27B
$320K 0.26%
+4,475
New +$293K
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$788M
$312K 0.26%
6,485
-200
-3% -$9.13K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$299K 0.25%
405
+10
+3% +$6.18K
JPM icon
45
JPMorgan Chase
JPM
$939B
$268K 0.22%
+925
New +$236K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$264K 0.22%
428
+36
+9% +$20.6K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$968B
$261K 0.22%
459
+20
+5% +$10.5K
TIPX icon
48
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2B
$252K 0.21%
13,227
-5,556
-30% -$106K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$246K 0.2%
3,000
– –
IUSB icon
50
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$240K 0.2%
+5,208
New +$238K
1
2
3

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DWM
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KCM
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PMG Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, PMG Wealth Management held 54 positions worth $121M, up 29% from $94.2M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PMG Wealth Management deployed $19.6M of net new capital in Q2 2025, opening 12 new positions and adding to 18 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 48,030 shares worth $4.01M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.8% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, an estimated $1.82M trimmed.

  • PMG Wealth Management's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 48,030 shares worth $4.01M.
  • PMG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $531K increase.
  • PMG Wealth Management's biggest Q2 2025 reduction was ProShares S&P MidCap 400 Dividend Aristocrats ETF, cutting an estimated $1.82M.
  • PMG Wealth Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, selling an estimated $216K.
  • PMG Wealth Management's ten largest holdings make up 60% of its $121M portfolio in Q2 2025.
  • PMG Wealth Management opened 12 new positions and closed 1 in Q2 2025.
  • PMG Wealth Management's portfolio value rose 29% quarter-over-quarter to $121M.

Based on PMG Wealth Management's 13F filing for Q2 2025, filed 17 Jul 2025.