We are live on ! Find out more
PPW

PACK Private Wealth Portfolio holdings

AUM $241M
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
Cap. Flow
+$944K
Cap. Flow %
0.39%
Top 10 Hldgs %
86.2%
Holding
62
New
5
Increased
8
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$290K
2
CLFD icon
Clearfield
CLFD
+$275K
3
DGII icon
Digi International
DGII
+$248K
4
CAT icon
Caterpillar
CAT
+$242K
5
ENB icon
Enbridge
ENB
+$209K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$520K
2
OXY icon
Occidental Petroleum
OXY
+$259K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$138K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$99.2K
5
AAPL icon
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
JPM icon
51
JPMorgan Chase
JPM
$937B
$263K 0.11%
803
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$76.9B
$253K 0.1%
842
– –
ECL icon
53
Ecolab
ECL
$77B
$241K 0.1%
866
– –
BX icon
54
Blackstone
BX
$95.1B
$235K 0.1%
2,000
– –
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.8B
$219K 0.09%
+600
New +$204K
APG icon
56
APi Group
APG
$16B
$218K 0.09%
5,142
– –
ENB icon
57
Enbridge
ENB
$106B
$207K 0.09%
+3,812
New +$209K
PBR icon
58
Petrobras
PBR
$140B
$174K 0.07%
10,767
– –
UA icon
59
Under Armour Class C
UA
$2.07B
$63.9K 0.03%
10,271
– –
UWMC icon
60
UWM Holdings
UWMC
$438M
$39K 0.02%
17,022
– –
CBUS icon
61
Cibus
CBUS
$121M
$21.2K 0.01%
15,478
– –
OXY icon
62
Occidental Petroleum
OXY
$63.5B
– –
-3,990
Closed -$259K
1 2
3

Similar funds

CWWM
Curry Webb Wealth Management Indianapolis, Indiana $241M AUM
PFA
Peak Financial Advisors Denver, Colorado $242M AUM 19.63% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
TP
Thayer Partners Wyndmoor, Pennsylvania $242M AUM
ACP
Arcus Capital Partners Atlanta, Georgia $242M AUM 20.33% 1-Year Est. Return
UI
Unconventional Investor Portsmouth, New Hampshire $242M AUM 18.7% 1-Year Est. Return
RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return

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.