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PACK Private Wealth Portfolio holdings

AUM $218M
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.21M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.77%
Holding
43
New
3
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$201K
3
PBR icon
Petrobras
PBR
+$148K
4
UA icon
Under Armour Class C
UA
+$70K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
TSLA icon
Tesla
TSLA
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 2.34%
3 Financials 0.69%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$374K 0.22%
2,395
-5
-0.2% -$916
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$82.2B
$347K 0.21%
1,842
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$81.9B
$339K 0.2%
6,946
-59
-0.8% -$2.88K
META icon
29
Meta Platforms (Facebook)
META
$1.42T
$331K 0.2%
574
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$325K 0.19%
3,822
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.89B
$321K 0.19%
6,233
– –
VWOB icon
32
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$305K 0.18%
4,749
-44
-0.9% -$2.82K
BX icon
33
Blackstone
BX
$102B
$280K 0.17%
2,000
– –
ONB icon
34
Old National Bancorp
ONB
$10.2B
$277K 0.16%
13,078
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$257K 0.15%
3,149
– –
CLFD icon
36
Clearfield
CLFD
$411M
$223K 0.13%
7,500
– –
ECL icon
37
Ecolab
ECL
$78.1B
$220K 0.13%
866
– –
IBB icon
38
iShares Biotechnology ETF
IBB
$9.34B
$206K 0.12%
1,614
– –
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$203K 0.12%
+3,978
New +$201K
PBR icon
40
Petrobras
PBR
$125B
$154K 0.09%
+10,734
New +$148K
UA icon
41
Under Armour Class C
UA
$2.77B
$61.1K 0.04%
+10,271
New +$70K
MSFT icon
42
Microsoft
MSFT
$3.45T
– –
-493
Closed -$208K
TSLA icon
43
Tesla
TSLA
$1.23T
– –
-707
Closed -$286K
1
2

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FAM
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CWM
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MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM
EG
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BFA
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MCM
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DCM
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CS
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PACK Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, PACK Private Wealth held 43 positions worth $168M, down 1.3% from $170M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth's Q1 2025 filing shows 3 new, 3 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 3,978 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $674K.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • PACK Private Wealth's largest Q1 2025 buy was iShares MSCI Mexico ETF: 3,978 shares worth $203K.
  • PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $440K increase.
  • PACK Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $674K.
  • PACK Private Wealth fully exited Tesla in Q1 2025, selling an estimated $286K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $168M portfolio in Q1 2025.
  • PACK Private Wealth opened 3 new positions and closed 2 in Q1 2025.
  • PACK Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $168M.

Based on PACK Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.