We are live on ! Find out more
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$121B
$531K 0.24%
4,984
– –
MSFT icon
27
Microsoft
MSFT
$3.45T
$527K 0.24%
1,425
– –
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$487K 0.22%
8,575
– –
VIOO icon
29
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$447K 0.21%
3,894
– –
COPX icon
30
Global X Copper Miners ETF NEW
COPX
$7.29B
$439K 0.2%
5,746
– –
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$82.2B
$394K 0.18%
1,842
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56B
$372K 0.17%
3,822
– –
FCG icon
33
First Trust Natural Gas ETF
FCG
$647M
$371K 0.17%
11,698
– –
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.17%
5,954
– –
EWW icon
35
iShares MSCI Mexico ETF
EWW
$1.92B
$362K 0.17%
4,815
– –
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$81.9B
$347K 0.16%
7,217
– –
META icon
37
Meta Platforms (Facebook)
META
$1.42T
$328K 0.15%
574
– –
LIT icon
38
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$319K 0.15%
4,289
– –
BOTZ icon
39
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$307K 0.14%
9,234
+1,873
+25% +$69.2K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$78B
$306K 0.14%
3,149
– –
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$305K 0.14%
4,643
-204
-4% -$13.7K
INDA icon
42
iShares MSCI India ETF
INDA
$6.89B
$292K 0.13%
6,233
– –
ONB icon
43
Old National Bancorp
ONB
$10.2B
$289K 0.13%
13,078
– –
IBB icon
44
iShares Biotechnology ETF
IBB
$9.34B
$273K 0.13%
1,614
– –
DAL icon
45
Delta Air Lines
DAL
$57.5B
$270K 0.12%
4,058
– –
OXY icon
46
Occidental Petroleum
OXY
$56.8B
$259K 0.12%
+3,990
New +$201K
TSLA icon
47
Tesla
TSLA
$1.23T
$258K 0.12%
694
– –
JPM icon
48
JPMorgan Chase
JPM
$935B
$236K 0.11%
803
– –
ECL icon
49
Ecolab
ECL
$78.1B
$230K 0.11%
866
– –
BX icon
50
Blackstone
BX
$102B
$230K 0.11%
2,000
– –
1
2
3

Similar funds

FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
CWM
Collaborative Wealth Management Lake Mary, Florida $218M AUM 14.42% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return

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.