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PFGWM

Price Financial Group Wealth Management Portfolio holdings

AUM $6.02M
This Fund
S&P 500
This Quarter Est. Return
+23.29%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.02M
AUM Growth
-$41.6K
Cap. Flow
-$445K
Cap. Flow %
-7.4%
Top 10 Hldgs %
73.51%
Holding
30
New
2
Increased
7
Reduced
1
Closed
13

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$3.21K
2
AFL icon
Aflac
AFL
+$2.53K
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.21K
4
UNH icon
UnitedHealth
UNH
+$1.11K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$667

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$220K
2
CVX icon
Chevron
CVX
+$208K
3
META icon
Meta Platforms (Facebook)
META
+$187K
4
AVGO icon
Broadcom
AVGO
+$176K
5
GE icon
GE Aerospace
GE
+$158K

Sector Composition

Rank Sector Weight
1 Technology 21.76%
2 Communication Services 9.31%
3 Financials 8.56%
4 Consumer Discretionary 7.89%
5 Consumer Staples 4.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$560K 9.31%
1,516
+1
+0.1% +$360
AFL icon
2
Aflac
AFL
$58.4B
$515K 8.56%
4,237
+22
+0.5% +$2.53K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$454K 7.54%
2,299
+2
+0.1% +$411
MSFT icon
4
Microsoft
MSFT
$3.6T
$293K 4.87%
744
-26
-3% -$10.5K
AMD icon
5
Advanced Micro Devices
AMD
$761B
$282K 4.68%
540
– –
PANW icon
6
Palo Alto Networks
PANW
$293B
$280K 4.66%
805
+14
+2% +$3.21K
COST icon
7
Costco
COST
$424B
$277K 4.61%
292
– –
AMZN icon
8
Amazon
AMZN
$2.87T
$266K 4.42%
1,083
– –
BDYN
9
iShares Dynamic Equity Active ETF
BDYN
$3.13B
$255K 4.23%
9,179
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.03T
$246K 4.1%
358
+1
+0.3% +$667
FNDE icon
11
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$244K 4.05%
6,173
+30
+0.5% +$1.21K
UNH icon
12
UnitedHealth
UNH
$349B
$220K 3.66%
517
+3
+0.6% +$1.11K
XEL icon
13
Xcel Energy
XEL
$49.6B
$219K 3.64%
2,689
– –
SBUX icon
14
Starbucks
SBUX
$120B
$208K 3.46%
2,016
– –
GEV icon
15
GE Vernova
GEV
$263B
$201K 3.34%
192
– –
AAPL icon
16
Apple
AAPL
$4.62T
– –
-568
Closed -$155K
ABNB icon
17
Airbnb
ABNB
$112B
– –
-1,002
Closed -$144K
AVGO icon
18
Broadcom
AVGO
$1.72T
– –
-442
Closed -$176K
BA icon
19
Boeing
BA
$176B
– –
-507
Closed -$114K
CSCO icon
20
Cisco
CSCO
$436B
– –
-1,212
Closed -$106K
CVX icon
21
Chevron
CVX
$404B
– –
-1,132
Closed -$208K
DIS icon
22
Walt Disney
DIS
$185B
– –
-2,066
Closed -$220K
GE icon
23
GE Aerospace
GE
$370B
– –
-520
Closed -$158K
JNJ icon
24
Johnson & Johnson
JNJ
$659B
– –
-545
Closed -$126K
META icon
25
Meta Platforms (Facebook)
META
$1.39T
– –
-278
Closed -$187K
1
2

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RJA
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MFWM
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Price Financial Group Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Price Financial Group Wealth Management held 30 positions worth $6.02M, down 0.69% from $6.06M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Price Financial Group Wealth Management withdrew a net $445K in Q2 2026, closing 13 positions and reducing 1 holding. Its most notable exit was Walt Disney, an estimated $220K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Price Financial Group Wealth Management added an estimated $3.21K to Palo Alto Networks.

  • Price Financial Group Wealth Management added most to Palo Alto Networks in Q2 2026, an estimated $3.21K increase.
  • Price Financial Group Wealth Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $10.5K.
  • Price Financial Group Wealth Management fully exited Walt Disney in Q2 2026, selling an estimated $220K.
  • Price Financial Group Wealth Management's ten largest holdings make up 74% of its $6.02M portfolio in Q2 2026.
  • Price Financial Group Wealth Management opened 2 new positions and closed 13 in Q2 2026.
  • Price Financial Group Wealth Management's portfolio value fell 0.69% quarter-over-quarter to $6.02M.

Based on Price Financial Group Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.