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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.38T
$511K 8.44%
1,515
– –
AFL icon
2
Aflac
AFL
$64.5B
$483K 7.98%
4,215
+21
+0.5% +$2.33K
NVDA icon
3
NVIDIA
NVDA
$5.3T
$464K 7.66%
2,297
+85
+4% +$15.6K
MSFT icon
4
Microsoft
MSFT
$3.71T
$322K 5.31%
770
-20
-3% -$8.37K
COST icon
5
Costco
COST
$421B
$291K 4.81%
292
– –
AMZN icon
6
Amazon
AMZN
$2.94T
$269K 4.44%
1,083
-166
-13% -$36.5K
FNDE icon
7
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.76B
$250K 4.12%
6,143
– –
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$241K 3.98%
+9,179
New +$235K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.01T
$233K 3.84%
357
+1
+0.3% +$625
DIS icon
10
Walt Disney
DIS
$182B
$220K 3.63%
2,066
– –
XEL icon
11
Xcel Energy
XEL
$48.1B
$216K 3.57%
2,689
-8
-0.3% -$627
CVX icon
12
Chevron
CVX
$371B
$208K 3.43%
+1,132
New +$206K
SBUX icon
13
Starbucks
SBUX
$120B
$199K 3.29%
+2,016
New +$191K
GEV icon
14
GE Vernova
GEV
$266B
$190K 3.13%
+192
New +$150K
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$187K 3.08%
+278
New +$178K
AVGO icon
16
Broadcom
AVGO
$2T
$176K 2.91%
+442
New +$145K
UNH icon
17
UnitedHealth
UNH
$367B
$166K 2.75%
+514
New +$153K
GE icon
18
GE Aerospace
GE
$389B
$158K 2.61%
+520
New +$163K
AAPL icon
19
Apple
AAPL
$4.56T
$155K 2.56%
+568
New +$148K
AMD icon
20
Advanced Micro Devices
AMD
$798B
$148K 2.45%
+540
New +$115K
ABNB icon
21
Airbnb
ABNB
$90B
$144K 2.38%
+1,002
New +$130K
PANW icon
22
Palo Alto Networks
PANW
$293B
$134K 2.21%
+791
New +$133K
JNJ icon
23
Johnson & Johnson
JNJ
$619B
$126K 2.08%
+545
New +$127K
VTI icon
24
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$119K 1.97%
+341
New +$114K
BA icon
25
Boeing
BA
$184B
$114K 1.88%
+507
New +$115K
1
2

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BM
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GFM
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WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
SAS
Spurstone Advisory Services Higganum, Connecticut $5.84M AUM 24.76% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
AI
Amplify Investments Lisle, Illinois $5.58M AUM 47.13% 1-Year Est. Return
RJA
Ross\Johnson & Associates Plymouth, Minnesota $5.55M AUM 12.83% 1-Year Est. Return
HCRE
Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

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.