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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
+1.49%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.18M
Cap. Flow
+$3.03M
Cap. Flow %
2.22%
Top 10 Hldgs %
60.18%
Holding
57
New
2
Increased
31
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
ALAI icon
Alger AI Enablers & Adopters ETF
ALAI
+$644K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$541K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$437K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$391K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$338K

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.67M
2
META icon
Meta Platforms (Facebook)
META
+$54.8K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$45.4K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$27K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$23.1K

Sector Composition

Rank Sector Weight
1 Technology 2.41%
2 Consumer Discretionary 0.44%
3 Financials 0.42%
4 Communication Services 0.34%
5 Consumer Staples 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.09M 0.8%
11,558
+100
+0.9% +$9.42K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.06M 0.77%
7,333
-187
-2% -$27K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$916K 0.67%
12,824
-631
-5% -$45.4K
AAPL icon
29
Apple
AAPL
$4.95T
$772K 0.57%
2,840
+46
+2% +$12.3K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.32B
$714K 0.52%
15,499
– –
IUSG icon
31
iShares Core S&P US Growth ETF
IUSG
$31.1B
$652K 0.48%
3,885
– –
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$649K 0.48%
6,500
– –
ALAI icon
33
Alger AI Enablers & Adopters ETF
ALAI
$454M
$629K 0.46%
+17,424
New +$644K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$617K 0.45%
10,867
– –
SYFI
35
AB Short Duration High Yield ETF
SYFI
$921M
$614K 0.45%
17,100
– –
AMZN icon
36
Amazon
AMZN
$2.49T
$599K 0.44%
2,593
+86
+3% +$19.7K
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
$553K 0.41%
22,750
– –
NVDA icon
38
NVIDIA
NVDA
$4.76T
$552K 0.4%
2,959
+30
+1% +$5.58K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$520K 0.38%
6,593
– –
VOO icon
40
Vanguard S&P 500 ETF
VOO
$968B
$455K 0.33%
726
+205
+39% +$127K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.8B
$410K 0.3%
2,908
+200
+7% +$28.3K
XLU icon
42
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$376K 0.28%
8,800
– –
LRGC icon
43
AB US Large Cap Strategic Equities ETF
LRGC
$1.28B
$348K 0.26%
4,475
– –
PFM icon
44
Invesco Dividend Achievers ETF
PFM
$792M
$334K 0.24%
6,485
– –
JPM icon
45
JPMorgan Chase
JPM
$947B
$326K 0.24%
1,013
+88
+10% +$27.2K
GLD icon
46
SPDR Gold Trust
GLD
$132B
$304K 0.22%
768
-25
-3% -$9.55K
MDLZ icon
47
Mondelez International
MDLZ
$77.9B
$279K 0.2%
5,177
+25
+0.5% +$1.44K
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$273K 0.2%
2,000
– –
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$267K 0.2%
392
+4
+1% +$2.7K
DLN icon
50
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$264K 0.19%
3,000
– –
1
2
3

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CCC
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DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
BCP
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PMG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, PMG Wealth Management held 57 positions worth $136M, up 3.9% from $131M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

PMG Wealth Management's Q4 2025 filing shows 2 new, 31 increased, 7 reduced and 1 closed positions. Its largest new stake was Alger AI Enablers & Adopters ETF: 17,424 shares worth $629K. The largest sale was AbbVie, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 2.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • PMG Wealth Management's largest Q4 2025 buy was Alger AI Enablers & Adopters ETF: 17,424 shares worth $629K.
  • PMG Wealth Management added most to Invesco S&P 500 Equal Weight ETF in Q4 2025, an estimated $541K increase.
  • PMG Wealth Management's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $54.8K.
  • PMG Wealth Management fully exited AbbVie in Q4 2025, selling an estimated $1.67M.
  • PMG Wealth Management's ten largest holdings make up 60% of its $136M portfolio in Q4 2025.
  • PMG Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • PMG Wealth Management's portfolio value rose 3.9% quarter-over-quarter to $136M.

Based on PMG Wealth Management's 13F filing for Q4 2025, filed 23 Jan 2026.