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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
TIPX icon
51
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.01B
$255K 0.19%
13,227
– –
VLUE icon
52
iShares MSCI USA Value Factor ETF
VLUE
$9.24B
$250K 0.19%
2,000
-87
-4% -$10.2K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43B
$221K 0.17%
4,728
-480
-9% -$22.2K
AXP icon
54
American Express
AXP
$225B
$216K 0.16%
650
– –
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$651B
$206K 0.16%
+629
New +$199K
1 2
3

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CCC
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DWM
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PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
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SMA
Seven Mile Advisory Ewing, New Jersey $139M AUM 26.01% 1-Year Est. Return
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.