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PPW

PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
+1.26%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
-$1.6M
Cap. Flow
-$3.7M
Cap. Flow %
-1.7%
Top 10 Hldgs %
86.92%
Holding
59
New
2
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.28M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$350K
3
APG icon
APi Group
APG
+$218K
4
OXY icon
Occidental Petroleum
OXY
+$201K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$139K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$5.37M
2
CLFD icon
Clearfield
CLFD
+$219K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$41.6K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$22K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$13.7K

Sector Composition

Rank Sector Weight
1 Industrials 7.77%
2 Technology 1.81%
3 Healthcare 1.68%
4 Communication Services 0.67%
5 Financials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$47.4M 21.79%
740,272
+1,611
+0.2% +$106K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$38.1M 17.48%
58,274
+1,881
+3% +$1.28M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$27.4M 12.58%
506,746
+1,022
+0.2% +$57.3K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.7M 9.97%
321,418
+1,994
+0.6% +$138K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 6.34%
111,018
+1,098
+1% +$139K
GGG icon
6
Graco
GGG
$12.9B
$13M 5.98%
153,713
– –
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$12M 5.49%
160,185
-311
-0.2% -$22K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$9.04M 4.15%
101,903
+3,812
+4% +$350K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.96M 1.82%
43,743
– –
VOO icon
10
Vanguard S&P 500 ETF
VOO
$979B
$2.9M 1.33%
4,859
– –
UNH icon
11
UnitedHealth
UNH
$376B
$2.59M 1.19%
9,566
– –
AAPL icon
12
Apple
AAPL
$4.54T
$2.44M 1.12%
9,629
– –
GTLS
13
DELISTED
Chart Industries
GTLS
$2.32M 1.06%
11,215
– –
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.79M 0.82%
15,857
-346
-2% -$41.6K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.16M 0.53%
9,031
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.52%
3,978
-7
-0.2% -$2.2K
CHRW icon
17
C.H. Robinson
CHRW
$17.4B
$1.1M 0.5%
6,620
-30,000
-82% -$5.37M
IVE icon
18
iShares S&P 500 Value ETF
IVE
$49B
$1.1M 0.5%
5,205
-51
-1% -$11K
AVGO icon
19
Broadcom
AVGO
$1.85T
$962K 0.44%
3,108
– –
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$926K 0.43%
8,099
– –
RPRX icon
21
Royalty Pharma
RPRX
$25.9B
$835K 0.38%
17,414
– –
AMZN icon
22
Amazon
AMZN
$2.92T
$805K 0.37%
3,865
+195
+5% +$42.9K
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.2B
$632K 0.29%
1,772
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$587K 0.27%
1,225
– –
SSPY icon
25
Syntax Stratified LargeCap ETF
SSPY
$129M
$541K 0.25%
6,132
– –
1
2 3

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CWM
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MWM
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EG
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BFA
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MCM
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DCM
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PACK Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, PACK Private Wealth held 59 positions worth $218M, down 0.73% from $219M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

PACK Private Wealth's Q1 2026 filing shows 2 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was APi Group: 5,142 shares worth $208K. The largest sale was C.H. Robinson, an estimated $5.37M.

By sector, the portfolio is most concentrated in Industrials at 7.8% of assets, down from 9.6% a quarter earlier, followed by Technology and Healthcare.

  • PACK Private Wealth's largest Q1 2026 buy was APi Group: 5,142 shares worth $208K.
  • PACK Private Wealth added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $1.28M increase.
  • PACK Private Wealth's biggest Q1 2026 reduction was C.H. Robinson, cutting an estimated $5.37M.
  • PACK Private Wealth fully exited Clearfield in Q1 2026, selling an estimated $219K.
  • PACK Private Wealth's ten largest holdings make up 87% of its $218M portfolio in Q1 2026.
  • PACK Private Wealth opened 2 new positions and closed 1 in Q1 2026.
  • PACK Private Wealth's portfolio value fell 0.73% quarter-over-quarter to $218M.

Based on PACK Private Wealth's 13F filing for Q1 2026, filed 15 May 2026.