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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
+6.09%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$10.1M
Cap. Flow
+$2.97M
Cap. Flow %
2.26%
Top 10 Hldgs %
59.61%
Holding
55
New
2
Increased
24
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SYFI
AB Short Duration High Yield ETF
SYFI
+$615K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$337K
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$334K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$215K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$174K
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$107K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$36.1K
4
ABBV icon
AbbVie
ABBV
+$32K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.6K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Healthcare 1.27%
3 Consumer Discretionary 0.42%
4 Financials 0.38%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
26
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.12M 0.85%
16,763
– –
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.83%
11,458
– –
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.81%
7,520
-806
-10% -$107K
SPLV icon
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$985K 0.75%
13,455
– –
AAPL icon
30
Apple
AAPL
$4.95T
$716K 0.55%
2,794
-86
-3% -$19.4K
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.32B
$716K 0.55%
15,499
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$651K 0.5%
6,500
+2,500
+63% +$248K
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.1B
$636K 0.48%
3,885
-230
-6% -$36.1K
SYFI
34
AB Short Duration High Yield ETF
SYFI
$921M
$615K 0.47%
+17,100
New +$615K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$600K 0.46%
10,867
– –
HDV
36
iShares Core High Dividend ETF
HDV
$14.5B
$557K 0.42%
22,750
– –
AMZN icon
37
Amazon
AMZN
$2.49T
$549K 0.42%
2,507
+364
+17% +$82.4K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$541K 0.41%
2,929
-1,000
-25% -$174K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.4%
6,593
-130
-2% -$10.2K
XLU icon
40
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$386K 0.29%
8,800
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$385K 0.29%
2,708
– –
LRGC icon
42
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$343K 0.26%
4,475
– –
PFM icon
43
Invesco Dividend Achievers ETF
PFM
$792M
$329K 0.25%
6,485
– –
MDLZ icon
44
Mondelez International
MDLZ
$77.9B
$321K 0.24%
5,152
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$968B
$318K 0.24%
521
+62
+14% +$36.5K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$288K 0.22%
405
– –
JPM icon
47
JPMorgan Chase
JPM
$947B
$287K 0.22%
925
– –
GLD icon
48
SPDR Gold Trust
GLD
$132B
$283K 0.22%
793
+128
+19% +$40.8K
DLN icon
49
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$260K 0.2%
3,000
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$258K 0.2%
388
-40
-9% -$25.6K
1
2
3

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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
Bluegrass Capital Partners Palm Beach, Florida $139M AUM 4.03% 1-Year Est. Return

PMG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, PMG Wealth Management held 55 positions worth $131M, up 8.3% from $121M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.6%. PMG Wealth Management opened 2 new positions and made no exits, leaving the 55-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PMG Wealth Management's largest Q3 2025 buy was AB Short Duration High Yield ETF: 17,100 shares worth $615K.
  • PMG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $337K increase.
  • PMG Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $174K.
  • PMG Wealth Management's ten largest holdings make up 60% of its $131M portfolio in Q3 2025.
  • PMG Wealth Management opened 2 new positions and closed 0 in Q3 2025.
  • PMG Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $131M.

Based on PMG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.