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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
(+11%)
Cap. Flow
+$944K
Cap. Flow % of AUM
Cap. Flow %
0.39%
Top 10 Holdings %
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 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$290K |
| 2 |
Clearfield
CLFD
|
+$275K |
| 3 |
Digi International
DGII
|
+$248K |
| 4 |
Caterpillar
CAT
|
+$242K |
| 5 |
Enbridge
ENB
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$520K |
| 2 |
Occidental Petroleum
OXY
|
+$259K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$138K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$99.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$895B
| $263K | 0.11% |
803
| – | – |
2025 Q2
4 quarters
|
|
52
iShares Russell 2000 ETF
IWM
$74.9B
| $253K | 0.1% |
842
| – | – |
2025 Q3
3 quarters
|
|
53
Ecolab
ECL
$85B
| $241K | 0.1% |
866
| – | – |
2024 Q2
8 quarters
|
|
54
Blackstone
BX
$94.6B
| $235K | 0.1% |
2,000
| – | – |
2023 Q3
11 quarters
|
|
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $219K | 0.09% |
+600
| New | +$204K |
2026 Q2
0 quarters
|
|
56
APi Group
APG
$18.9B
| $218K | 0.09% |
5,142
| – | – |
2026 Q1
1 quarter
|
|
|
57
Enbridge
ENB
$110B
| $207K | 0.09% |
+3,812
| New | +$209K |
2026 Q2
0 quarters
|
|
58
Petrobras
PBR
$142B
| $174K | 0.07% |
10,767
| – | – |
2025 Q1
5 quarters
|
|
59
Under Armour Class C
UA
$2.1B
| $63.9K | 0.03% |
10,271
| – | – |
2025 Q1
5 quarters
|
|
60
UWM Holdings
UWMC
$542M
| $39K | 0.02% |
17,022
| – | – |
2025 Q2
4 quarters
|
|
61
Cibus
CBUS
$98.6M
| $21.2K | 0.01% |
15,478
| – | – |
2025 Q4
2 quarters
|
|
|
62
Occidental Petroleum
OXY
$64B
| – | – |
-3,990
| Closed | -$259K | – |
|
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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.