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PACK Private Wealth

PACK Private Wealth Portfolio holdings

AUM $241M Turnover 9.68%
1-Year Est. Return 24.47%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+24.47%
3 Year Est. Return
+52.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$23.7M
Cap. Flow
+$944K
Cap. Flow %
0.39%
Top 10 Hldgs %
86.2%
Holding
62
New
5
Increased
8
Reduced
6
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.8 years
Top 20 Avg Time Held
3.8 years

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
2
CLFD icon
Clearfield
CLFD
+$275K
3
DGII icon
Digi International
DGII
+$248K
4
CAT icon
Caterpillar
CAT
+$242K
5
ENB icon
Enbridge
ENB
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
2
OXY icon
Occidental Petroleum
OXY
+$259K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.2K
5
AAPL icon
Apple
AAPL
+$18.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.91%
2 Industrials 6.66%
3 Healthcare 2.17%
4 Technology 2.1%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
$53M 21.97%
744,441
+4,169
+0.6% +$290K
2021 Q4
18 quarters
IVV icon
2
iShares Core S&P 500 ETF
IVV
$869B
$43.1M 17.85%
57,560
-714
-1% -$520K
2021 Q4
18 quarters
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$30.4M 12.59%
509,140
+2,394
+0.5% +$141K
2021 Q4
18 quarters
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$24.9M 10.32%
323,292
+1,874
+0.6% +$138K
2021 Q4
18 quarters
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$105B
$16.4M 6.77%
110,295
-723
-0.7% -$99.2K
2021 Q4
18 quarters
GGG icon
6
Graco
GGG
$10.8B
$11.6M 4.81%
153,713
– –
2021 Q4
18 quarters
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.32B
$10.8M 4.48%
160,639
+454
+0.3% +$33.2K
2021 Q4
18 quarters
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$37.7B
$9.7M 4.01%
100,455
-1,448
-1% -$138K
2021 Q4
18 quarters
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$190B
$4.22M 1.75%
43,743
– –
2021 Q4
18 quarters
UNH icon
10
UnitedHealth
UNH
$365B
$3.98M 1.65%
9,566
– –
2021 Q4
18 quarters
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$3.34M 1.38%
4,859
– –
2021 Q4
18 quarters
AAPL icon
12
Apple
AAPL
$5.03T
$2.77M 1.15%
9,565
-64
-0.7% -$18.3K
2021 Q4
18 quarters
GTLS icon
13
DELISTED
Chart Industries
GTLS
$2.34M 0.97%
11,215
– –
2025 Q3
3 quarters
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$74.3B
$2.17M 0.9%
15,797
-60
-0.4% -$7.92K
2021 Q4
18 quarters
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.42T
$1.41M 0.58%
3,978
– –
2021 Q4
18 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$1.32M 0.55%
9,031
– –
2021 Q4
18 quarters
CHRW icon
17
C.H. Robinson
CHRW
$14.4B
$1.25M 0.52%
6,620
– –
2021 Q4
18 quarters
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.7B
$1.18M 0.49%
5,205
– –
2021 Q4
18 quarters
AVGO icon
19
Broadcom
AVGO
$1.56T
$1.18M 0.49%
3,114
+6
+0.2% +$2.41K
2025 Q3
3 quarters
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$1.06M 0.44%
8,099
– –
2021 Q4
18 quarters
AMZN icon
21
Amazon
AMZN
$2.6T
$1M 0.41%
4,196
+331
+9% +$83.1K
2022 Q4
14 quarters
RPRX icon
22
Royalty Pharma
RPRX
$29.9B
$976K 0.4%
17,414
– –
2023 Q2
12 quarters
IWB icon
23
iShares Russell 1000 ETF
IWB
$48.1B
$726K 0.3%
1,772
– –
2021 Q4
18 quarters
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$120B
$619K 0.26%
4,984
– –
2021 Q4
18 quarters
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.16T
$613K 0.25%
1,225
– –
2021 Q4
18 quarters
1
2 3

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PACK Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, PACK Private Wealth held 62 positions worth $241M, up 11% from $218M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

PACK Private Wealth's Q2 2026 filing shows 5 new, 8 increased, 6 reduced and 1 closed positions. Its largest new stake was Clearfield: 7,500 shares worth $298K. The largest sale was iShares Core S&P 500 ETF, an estimated $520K.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 87% a quarter earlier, followed by Industrials and Healthcare.

  • PACK Private Wealth's largest Q2 2026 buy was Clearfield: 7,500 shares worth $298K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $290K increase.
  • PACK Private Wealth's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $520K.
  • PACK Private Wealth fully exited Occidental Petroleum in Q2 2026, selling an estimated $259K.
  • PACK Private Wealth's ten largest holdings make up 86% of its $241M portfolio in Q2 2026.
  • PACK Private Wealth opened 5 new positions and closed 1 in Q2 2026.
  • PACK Private Wealth's portfolio value rose 11% quarter-over-quarter to $241M.

Based on PACK Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.