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PFGWM

Price Financial Group Wealth Management Portfolio holdings

AUM $6.02M
This Fund
S&P 500
This Quarter Est. Return
-2.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.06M
AUM Growth
+$2.9M
Cap. Flow
+$2.6M
Cap. Flow %
42.89%
Top 10 Hldgs %
54.21%
Holding
28
New
18
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$235K
2
CVX icon
Chevron
CVX
+$206K
3
SBUX icon
Starbucks
SBUX
+$191K
4
META icon
Meta Platforms (Facebook)
META
+$178K
5
GE icon
GE Aerospace
GE
+$163K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$36.5K
2
MSFT icon
Microsoft
MSFT
+$8.37K
3
XEL icon
Xcel Energy
XEL
+$627

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Communication Services 15.15%
3 Consumer Discretionary 10.11%
4 Financials 7.98%
5 Industrials 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$59B
$110K 1.81%
+2,087
New +$109K
CSCO icon
27
Cisco
CSCO
$475B
$106K 1.76%
+1,212
New +$94.9K
1
2

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LA
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RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
BP
Berkshire Partners Boston, Massachusetts $5.53M AUM 55.51% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $6.57M AUM 14.17% 1-Year Est. Return
GCM
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KAM
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UOMF
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Price Financial Group Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Price Financial Group Wealth Management held 28 positions worth $6.06M, up 92% from $3.16M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Price Financial Group Wealth Management deployed $2.6M of net new capital in Q1 2026, opening 18 new positions and adding to 3 existing holdings. Its largest new stake was iShares Dynamic Equity Active ETF: 9,179 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Amazon, an estimated $36.5K trimmed.

  • Price Financial Group Wealth Management's largest Q1 2026 buy was iShares Dynamic Equity Active ETF: 9,179 shares worth $241K.
  • Price Financial Group Wealth Management added most to NVIDIA in Q1 2026, an estimated $15.6K increase.
  • Price Financial Group Wealth Management's biggest Q1 2026 reduction was Amazon, cutting an estimated $36.5K.
  • Price Financial Group Wealth Management's ten largest holdings make up 54% of its $6.06M portfolio in Q1 2026.
  • Price Financial Group Wealth Management opened 18 new positions and closed 0 in Q1 2026.
  • Price Financial Group Wealth Management's portfolio value rose 92% quarter-over-quarter to $6.06M.

Based on Price Financial Group Wealth Management's 13F filing for Q1 2026, filed 8 May 2026.