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
+2.36%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$7.06M
Cap. Flow
+$1.85M
Cap. Flow %
0.84%
Top 10 Hldgs %
85.39%
Holding
58
New
2
Increased
11
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$745K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$700K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$497K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$394K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$301K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$739K
2
MOS icon
The Mosaic Company
MOS
+$246K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$99.5K
4
GTLS
Chart Industries
GTLS
+$98.3K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$80.7K

Sector Composition

Rank Sector Weight
1 Industrials 9.61%
2 Technology 2.1%
3 Healthcare 1.87%
4 Communication Services 0.74%
5 Financials 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.28%
1,225
– –
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$120B
$590K 0.27%
4,984
-840
-14% -$99.5K
SSPY icon
28
Syntax Stratified LargeCap ETF
SSPY
$129M
$533K 0.24%
6,132
– –
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$469K 0.21%
8,575
– –
VIOO icon
30
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$432K 0.2%
3,894
– –
COPX icon
31
Global X Copper Miners ETF NEW
COPX
$7.35B
$413K 0.19%
5,746
– –
IWD icon
32
iShares Russell 1000 Value ETF
IWD
$81.8B
$387K 0.18%
1,842
– –
META icon
33
Meta Platforms (Facebook)
META
$1.37T
$379K 0.17%
574
– –
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$56.1B
$368K 0.17%
3,822
– –
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$349K 0.16%
7,217
+68
+1% +$3.36K
INDA icon
36
iShares MSCI India ETF
INDA
$6.88B
$337K 0.15%
6,233
-454
-7% -$24.5K
EWW icon
37
iShares MSCI Mexico ETF
EWW
$1.93B
$334K 0.15%
4,815
– –
VWOB icon
38
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$327K 0.15%
4,847
+46
+1% +$3.1K
TSLA icon
39
Tesla
TSLA
$1.22T
$312K 0.14%
694
-15
-2% -$6.65K
BX icon
40
Blackstone
BX
$102B
$308K 0.14%
2,000
– –
EFA icon
41
iShares MSCI EAFE ETF
EFA
$78.5B
$302K 0.14%
3,149
– –
ONB icon
42
Old National Bancorp
ONB
$10.1B
$292K 0.13%
13,078
– –
DAL icon
43
Delta Air Lines
DAL
$58.3B
$282K 0.13%
4,058
-170
-4% -$10.6K
LIT icon
44
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$278K 0.13%
4,289
– –
FCG icon
45
First Trust Natural Gas ETF
FCG
$635M
$274K 0.12%
11,698
+1,835
+19% +$42.9K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.52B
$272K 0.12%
1,614
– –
BOTZ icon
47
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$267K 0.12%
7,361
– –
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$266K 0.12%
5,954
+706
+13% +$31.4K
JPM icon
49
JPMorgan Chase
JPM
$933B
$259K 0.12%
803
– –
LLY icon
50
Eli Lilly
LLY
$1.03T
$241K 0.11%
+224
New +$214K
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 Q4 2025 Portfolio in Review

As of Q4 2025, PACK Private Wealth held 58 positions worth $219M, up 3.3% from $212M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PACK Private Wealth's Q4 2025 filing shows 2 new, 11 increased, 12 reduced and 1 closed positions. Its largest new stake was Eli Lilly: 224 shares worth $241K. The largest sale was C.H. Robinson, an estimated $739K.

By sector, the portfolio is most concentrated in Industrials at 9.6% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.

  • PACK Private Wealth's largest Q4 2025 buy was Eli Lilly: 224 shares worth $241K.
  • PACK Private Wealth added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $745K increase.
  • PACK Private Wealth's biggest Q4 2025 reduction was C.H. Robinson, cutting an estimated $739K.
  • PACK Private Wealth fully exited The Mosaic Company in Q4 2025, selling an estimated $246K.
  • PACK Private Wealth's ten largest holdings make up 85% of its $219M portfolio in Q4 2025.
  • PACK Private Wealth opened 2 new positions and closed 1 in Q4 2025.
  • PACK Private Wealth's portfolio value rose 3.3% quarter-over-quarter to $219M.

Based on PACK Private Wealth's 13F filing for Q4 2025, filed 17 Feb 2026.