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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.2M 10.07%
230,922
+594
+0.3% +$32.5K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.25M 7.05%
42,937
+1,025
+2% +$215K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$8.79M 6.7%
26,510
+337
+1% +$107K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$8.57M 6.53%
256,960
+10,235
+4% +$334K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.37M 6.38%
43,135
+899
+2% +$169K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$7.68M 5.85%
76,509
+3,357
+5% +$337K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.03M 5.36%
79,311
+341
+0.4% +$29.6K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.13M 4.67%
32,372
+710
+2% +$132K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.78M 3.65%
118,087
+1,431
+1% +$57.5K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.41M 3.36%
50,236
+2,206
+5% +$187K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14B
$4.3M 3.28%
90,586
+592
+0.7% +$27.2K
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.49B
$3.92M 2.99%
77,553
+304
+0.4% +$15.4K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$886B
$3.29M 2.51%
4,939
+100
+2% +$64.4K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.11B
$3.28M 2.5%
36,116
+1,073
+3% +$95.6K
FDL icon
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.24M 2.46%
74,329
+2,936
+4% +$127K
JHML icon
16
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.14M 2.39%
40,183
+2,442
+6% +$185K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$3.09M 2.36%
86,523
+922
+1% +$31.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.28M 1.74%
27,522
-195
-0.7% -$16.1K
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$2.23M 1.7%
33,007
+437
+1% +$28.3K
MSFT icon
20
Microsoft
MSFT
$2.9T
$2.06M 1.57%
4,012
– –
REGL icon
21
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.01M 1.53%
23,661
+64
+0.3% +$5.4K
ABBV icon
22
AbbVie
ABBV
$448B
$1.67M 1.27%
7,077
-157
-2% -$32K
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.21M 0.92%
11,623
-99
-0.8% -$9.86K
CIBR icon
24
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.18M 0.9%
15,468
– –
PDP icon
25
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.16M 0.88%
9,850
+235
+2% +$26.4K
1
2 3

Similar funds

MFF
Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return
PP
Paladin Partners Hartland, Wisconsin $139M AUM
CCC
Chesapeake Capital Corp Tampa, Florida $139M AUM
DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
PAM
Parvin Asset Management Sioux Falls, South Dakota $139M AUM 49.07% 1-Year Est. Return
KCM
Kennondale Capital Management Richmond, Virginia $139M AUM 44.52% 1-Year Est. Return
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.