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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
VLUE icon
51
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$236K 0.2%
2,087
– –
AXP icon
52
American Express
AXP
$229B
$207K 0.17%
+650
New +$183K
GLD icon
53
SPDR Gold Trust
GLD
$132B
$203K 0.17%
+665
New +$201K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,750
Closed -$216K
1 2
3

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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 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.