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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.12T
$252K 0.18%
+806
New +$230K
AXP icon
52
American Express
AXP
$224B
$252K 0.18%
681
+31
+5% +$11.1K
TIPX icon
53
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$238K 0.17%
12,461
-766
-6% -$14.7K
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$646B
$231K 0.17%
688
+59
+9% +$19.6K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$220K 0.16%
4,728
– –
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$213K 0.16%
323
-82
-20% -$54.8K
ABBV icon
57
AbbVie
ABBV
$466B
– –
-7,077
Closed -$1.67M
1 2
3

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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 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.