We are live on
!
Find out more
PWM
PMG Wealth Management Portfolio holdings
AUM
$139M
1-Year Est. Return
14.34%
This Fund
S&P 500
This Quarter
Est. Return
-1.06%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$2.21M
(+1.6%)
Cap. Flow
+$5.06M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
56.7%
Holding
62
New
6
Increased
19
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB Disruptors ETF
FWD
|
+$6.81M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$5.49M |
| 3 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.86M |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$2.74M |
| 5 |
AB Ultra Short Income ETF
YEAR
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$6.04M |
| 2 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$4.45M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.12M |
| 4 |
Microsoft
MSFT
|
+$379K |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$302K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.8% |
| 2 | Consumer Discretionary | 0.41% |
| 3 | Consumer Staples | 0.21% |
| 4 | Financials | 0.18% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
| $284K | 0.21% |
2,000
| – | – |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
| $268K | 0.19% |
3,000
| – | – |
|
53
SPDR Gold Trust
GLD
$132B
| $247K | 0.18% |
575
-193
| -25% | -$86.4K |
|
54
JPMorgan Chase
JPM
$918B
| $243K | 0.18% |
825
-188
| -19% | -$57.1K |
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$787B
| $235K | 0.17% |
362
-30
| -8% | -$20.4K |
|
56
Alphabet (Google) Class A
GOOGL
$4.24T
| $225K | 0.16% |
783
-23
| -3% | -$7.23K |
|
57
Caterpillar
CAT
$410B
| $223K | 0.16% |
+315
| New | +$218K |
|
58
WisdomTree US High Dividend Fund
DHS
$1.54B
| $213K | 0.15% |
+1,950
| New | +$212K |
|
59
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
| $199K | 0.14% |
10,426
-2,035
| -16% | -$39.1K |
|
60
American Express
AXP
$239B
| – | – |
-681
| Closed | -$252K |
|
61
iShares Core Universal USD Bond ETF
IUSB
$42.8B
| – | – |
-4,728
| Closed | -$220K |
|
62
Meta Platforms (Facebook)
META
$1.63T
| – | – |
-323
| Closed | -$213K |
|
Similar funds
MFF
PP
CCC
DWM
PAM
KCM
SMA
BCP
PMG Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, PMG Wealth Management held 62 positions worth $139M, up 1.6% from $136M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
PMG Wealth Management deployed $5.06M of net new capital in Q1 2026, opening 6 new positions and adding to 19 existing holdings. Its largest new stake was AB Disruptors ETF: 60,469 shares worth $6.56M.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was Invesco S&P 500 Top 50 ETF, an estimated $6.04M trimmed.
- PMG Wealth Management's largest Q1 2026 buy was AB Disruptors ETF: 60,469 shares worth $6.56M.
- PMG Wealth Management added most to John Hancock Multifactor Large Cap ETF in Q1 2026, an estimated $2.74M increase.
- PMG Wealth Management's biggest Q1 2026 reduction was Invesco S&P 500 Top 50 ETF, cutting an estimated $6.04M.
- PMG Wealth Management fully exited American Express in Q1 2026, selling an estimated $252K.
- PMG Wealth Management's ten largest holdings make up 57% of its $139M portfolio in Q1 2026.
- PMG Wealth Management opened 6 new positions and closed 3 in Q1 2026.
- PMG Wealth Management's portfolio value rose 1.6% quarter-over-quarter to $139M.
Based on PMG Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.