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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
-2.58%
1 Year Est. Return
+14.34%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.2M
AUM Growth
-$15.7M
Cap. Flow
-$12.8M
Cap. Flow %
-13.57%
Top 10 Hldgs %
69.54%
Holding
47
New
–
Increased
15
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$361K
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$246K
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$172K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$112K
5
YEAR icon
AB Ultra Short Income ETF
YEAR
+$95K

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$5.36M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.99M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.34M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
CAT icon
Caterpillar
CAT
+$294K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 0.44%
3 Consumer Staples 0.37%
4 Communication Services 0.24%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$10.4M 11.04%
225,937
+233
+0.1% +$11.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$7.85M 8.33%
40,442
+183
+0.5% +$36.4K
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.5B
$6.97M 7.4%
40,783
+625
+2% +$112K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$6.87M 7.3%
231,525
+2,635
+1% +$80.5K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$6.8M 7.22%
67,862
+3,592
+6% +$361K
OEF icon
6
iShares S&P 100 ETF
OEF
$19.8B
$6.7M 7.12%
24,747
-302
-1% -$86.7K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$6.32M 6.71%
79,137
-2,114
-3% -$173K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.2B
$5.52M 5.86%
31,851
-126
-0.4% -$22.4K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$4.3M 4.57%
107,244
+6,190
+6% +$246K
REGL icon
10
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$3.74M 3.98%
46,408
-1,570
-3% -$128K
YEAR icon
11
AB Ultra Short Income ETF
YEAR
$1.49B
$3.52M 3.74%
69,845
+1,881
+3% +$95K
WTV icon
12
WisdomTree US Value Fund
WTV
$3.08B
$2.57M 2.72%
31,216
-36
-0.1% -$3.05K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$2.35M 2.49%
28,482
+350
+1% +$28.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$873B
$2.22M 2.36%
3,946
+19
+0.5% +$11.2K
USMC icon
15
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.52B
$1.83M 1.94%
32,251
-405
-1% -$24.3K
MSFT icon
16
Microsoft
MSFT
$2.81T
$1.55M 1.64%
4,117
-4,603
-53% -$1.88M
BSV icon
17
Vanguard Short-Term Bond ETF
BSV
$44.5B
$1.15M 1.22%
14,678
+410
+3% +$31.8K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$1.09M 1.16%
18,581
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.09M 1.15%
11,602
– –
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$116B
$1.08M 1.15%
10,506
-26,386
-72% -$2.99M
SPLV icon
21
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$1.01M 1.07%
13,455
– –
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$872K 0.93%
10,846
-26,758
-71% -$2.34M
PDP icon
23
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$801K 0.85%
8,008
+1,594
+25% +$172K
AAPL icon
24
Apple
AAPL
$4.71T
$715K 0.76%
3,217
-15
-0.5% -$3.48K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.19B
$683K 0.73%
15,316
– –
1
2

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PP
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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 Q1 2025 Portfolio in Review

As of Q1 2025, PMG Wealth Management held 47 positions worth $94.2M, down 14% from $110M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

PMG Wealth Management withdrew a net $12.8M in Q1 2025, closing 5 positions and reducing 12 holdings. Its most notable exit was Pacer US Cash Cows 100 ETF, an estimated $5.36M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 4.5% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, PMG Wealth Management added an estimated $361K to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund.

  • PMG Wealth Management added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2025, an estimated $361K increase.
  • PMG Wealth Management's biggest Q1 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $2.99M.
  • PMG Wealth Management fully exited Pacer US Cash Cows 100 ETF in Q1 2025, selling an estimated $5.36M.
  • PMG Wealth Management's ten largest holdings make up 70% of its $94.2M portfolio in Q1 2025.
  • PMG Wealth Management opened 0 new positions and closed 5 in Q1 2025.
  • PMG Wealth Management's portfolio value fell 14% quarter-over-quarter to $94.2M.

Based on PMG Wealth Management's 13F filing for Q1 2025, filed 9 Apr 2025.