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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
+7.37%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$8.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
88.47%
Holding
48
New
7
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$465K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
4
CHRW icon
C.H. Robinson
CHRW
+$93.7K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Healthcare 1.91%
3 Financials 0.76%
4 Technology 0.57%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$414K 0.22%
8,575
-26,586
-76% -$1.2M
VIOO icon
27
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$394K 0.21%
3,894
-407
-9% -$38.9K
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$358K 0.19%
1,842
– –
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$81.9B
$354K 0.19%
7,160
+214
+3% +$10.5K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$352K 0.19%
3,822
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.89B
$347K 0.18%
6,233
– –
CLFD icon
32
Clearfield
CLFD
$411M
$326K 0.17%
7,500
– –
VWOB icon
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$314K 0.17%
4,811
+62
+1% +$3.95K
BX icon
34
Blackstone
BX
$102B
$299K 0.16%
2,000
– –
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$281K 0.15%
3,149
– –
ONB icon
36
Old National Bancorp
ONB
$10.2B
$279K 0.15%
13,078
– –
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.92B
$266K 0.14%
4,394
+416
+10% +$24K
MOS icon
38
The Mosaic Company
MOS
$7.03B
$259K 0.14%
+7,092
New +$227K
COPX icon
39
Global X Copper Miners ETF NEW
COPX
$7.29B
$259K 0.14%
+5,746
New +$229K
MSFT icon
40
Microsoft
MSFT
$3.45T
$245K 0.13%
+493
New +$214K
ECL icon
41
Ecolab
ECL
$78.1B
$233K 0.12%
866
– –
JPM icon
42
JPMorgan Chase
JPM
$935B
$233K 0.12%
+803
New +$205K
TSLA icon
43
Tesla
TSLA
$1.23T
$225K 0.12%
+709
New +$214K
DAL icon
44
Delta Air Lines
DAL
$57.5B
$208K 0.11%
+4,228
New +$194K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.34B
$204K 0.11%
1,614
– –
PBR icon
46
Petrobras
PBR
$125B
$171K 0.09%
13,661
+2,927
+27% +$35.1K
UWMC icon
47
UWM Holdings
UWMC
$617M
$70.5K 0.04%
+17,022
New +$74.8K
UA icon
48
Under Armour Class C
UA
$2.77B
$66.7K 0.04%
10,271
– –
1
2

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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 Q2 2025 Portfolio in Review

As of Q2 2025, PACK Private Wealth held 48 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $8.8M of net new capital in Q2 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 5,746 shares worth $259K.

By sector, the portfolio is most concentrated in Industrials at 9.4% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.2M trimmed.

  • PACK Private Wealth's largest Q2 2025 buy was Global X Copper Miners ETF NEW: 5,746 shares worth $259K.
  • PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $2.01M increase.
  • PACK Private Wealth's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.2M.
  • PACK Private Wealth's ten largest holdings make up 88% of its $189M portfolio in Q2 2025.
  • PACK Private Wealth opened 7 new positions and closed 0 in Q2 2025.
  • PACK Private Wealth's portfolio value rose 12% quarter-over-quarter to $189M.

Based on PACK Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.