We are live on ! Find out more
PFGWM

Price Financial Group Wealth Management Portfolio holdings

AUM $6.02M
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.16M
AUM Growth
–
Cap. Flow
+$3.14M
Cap. Flow %
99.37%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$462K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$433K
3
NVDA icon
NVIDIA
NVDA
+$412K
4
MSFT icon
Microsoft
MSFT
+$396K
5
AMZN icon
Amazon
AMZN
+$286K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Communication Services 22.97%
3 Financials 14.35%
4 Consumer Staples 9.05%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$495K 15.68%
+1,515
New +$433K
AFL icon
2
Aflac
AFL
$58.4B
$453K 14.35%
+4,194
New +$462K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$399K 12.62%
+2,212
New +$412K
MSFT icon
4
Microsoft
MSFT
$3.6T
$348K 11.02%
+790
New +$396K
COST icon
5
Costco
COST
$424B
$286K 9.05%
+292
New +$265K
AMZN icon
6
Amazon
AMZN
$2.87T
$284K 9%
+1,249
New +$286K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
$234K 7.39%
+6,143
New +$224K
DIS icon
8
Walt Disney
DIS
$185B
$230K 7.29%
+2,066
New +$228K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.03T
$223K 7.05%
+356
New +$221K
XEL icon
10
Xcel Energy
XEL
$49.6B
$207K 6.55%
+2,697
New +$213K

Similar funds

BM
Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return
LAM
Longboard Asset Management Phoenix, Arizona $5.96M AUM 32.27% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
AL
ACME LLC San Francisco, California $6.23M AUM 17.76% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $6.39M AUM 14.6% 1-Year Est. Return
SA
SPG Advisors Kirkland, Washington $5.55M AUM 9.46% 1-Year Est. Return
MFWM
Motley Fool Wealth Management Alexandria, Virginia $6.59M AUM 15.17% 1-Year Est. Return
PA
PharVision Advisers Boca Raton, Florida $5.3M AUM 7.8% 1-Year Est. Return

Price Financial Group Wealth Management's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Price Financial Group Wealth Management, which disclosed 10 positions worth $3.16M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Aflac: 4,194 shares worth $453K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Communication Services and Financials.

  • Price Financial Group Wealth Management's largest Q4 2025 buy was Aflac: 4,194 shares worth $453K.
  • Price Financial Group Wealth Management's ten largest holdings make up 100% of its $3.16M portfolio in Q4 2025.
  • Price Financial Group Wealth Management disclosed 10 positions in Q4 2025, its first 13F filing on record.

Based on Price Financial Group Wealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.