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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$12M 9.9%
230,328
+4,391
+2% +$209K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$8.58M 7.08%
41,912
+1,470
+4% +$285K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.2B
$7.97M 6.57%
26,173
+1,426
+6% +$397K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$7.85M 6.48%
246,725
+15,200
+7% +$457K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$7.72M 6.37%
42,236
+1,453
+4% +$251K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.33M 6.05%
73,152
+5,290
+8% +$531K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$6.61M 5.46%
78,970
-167
-0.2% -$13.2K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$5.75M 4.75%
31,662
-189
-0.6% -$32.6K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.66M 3.85%
116,656
+9,412
+9% +$374K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.01M 3.31%
+48,030
New +$3.81M
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14B
$3.92M 3.24%
+89,994
New +$3.6M
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.49B
$3.9M 3.22%
77,249
+7,404
+11% +$374K
WTV icon
13
WisdomTree US Value Fund
WTV
$3.11B
$3.03M 2.5%
35,043
+3,827
+12% +$312K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$887B
$3M 2.48%
4,839
+893
+23% +$513K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$2.99M 2.47%
+71,393
New +$2.95M
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$2.82M 2.32%
+85,601
New +$2.69M
JHML icon
17
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$2.77M 2.28%
+37,741
New +$2.58M
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.29M 1.89%
27,717
-765
-3% -$63.2K
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.57B
$2.03M 1.68%
32,570
+319
+1% +$18.6K
MSFT icon
20
Microsoft
MSFT
$2.89T
$2M 1.65%
4,012
-105
-3% -$45.6K
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$1.92M 1.59%
23,597
-22,811
-49% -$1.82M
ABBV icon
22
AbbVie
ABBV
$448B
$1.34M 1.11%
+7,234
New +$1.34M
CIBR icon
23
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.17M 0.96%
+15,468
New +$1.06M
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52B
$1.12M 0.92%
11,722
+876
+8% +$75.1K
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.08M 0.89%
11,458
-144
-1% -$13.3K
1
2 3

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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.