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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
XLG icon
1
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$13.7M 10.06%
231,510
+588
+0.3% +$34.6K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.64M 7.06%
43,862
+925
+2% +$202K
OEF icon
3
iShares S&P 100 ETF
OEF
$20.1B
$9.25M 6.78%
26,981
+471
+2% +$160K
BUFR icon
4
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$9.15M 6.7%
266,958
+9,998
+4% +$338K
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$8.63M 6.32%
43,448
+313
+0.7% +$61.5K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$8.07M 5.91%
80,402
+3,893
+5% +$391K
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$7.53M 5.52%
84,208
+4,897
+6% +$437K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$6.75M 4.94%
35,222
+2,850
+9% +$541K
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.12B
$4.77M 3.5%
118,606
+519
+0.4% +$21K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.6M 3.37%
51,410
+1,174
+2% +$104K
PAVE icon
11
Global X US Infrastructure Development ETF
PAVE
$14B
$4.4M 3.22%
92,007
+1,421
+2% +$68.2K
YEAR icon
12
AB Ultra Short Income ETF
YEAR
$1.49B
$4.16M 3.05%
82,424
+4,871
+6% +$246K
WTV icon
13
WisdomTree US Value Fund
WTV
$3.11B
$3.6M 2.64%
38,556
+2,440
+7% +$224K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$3.55M 2.6%
80,035
+5,706
+8% +$249K
JHML icon
15
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$3.53M 2.58%
44,173
+3,990
+10% +$316K
IVLU icon
16
iShares MSCI Intl Value Factor ETF
IVLU
$4.35B
$3.5M 2.56%
91,900
+5,377
+6% +$197K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$886B
$3.38M 2.48%
4,939
– –
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.3M 1.68%
27,722
+200
+0.7% +$16.6K
USMC icon
19
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.56B
$2.29M 1.68%
33,438
+431
+1% +$29.5K
REGL icon
20
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$2.08M 1.52%
24,681
+1,020
+4% +$85.6K
MSFT icon
21
Microsoft
MSFT
$2.9T
$1.96M 1.43%
4,049
+37
+0.9% +$18.5K
SPYG icon
22
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.9B
$1.22M 0.89%
11,405
-218
-2% -$23.1K
RDVY icon
23
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.16M 0.85%
16,763
– –
PDP icon
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.53B
$1.15M 0.84%
9,845
-5
-0.1% -$589
CIBR icon
25
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$1.11M 0.81%
15,468
– –
1
2 3

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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 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.