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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
+7.81%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$23.6M
Cap. Flow
+$9.65M
Cap. Flow %
4.55%
Top 10 Hldgs %
85.37%
Holding
55
New
7
Increased
15
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.68M
3
AVGO icon
Broadcom
AVGO
+$953K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$799K
5
MSFT icon
Microsoft
MSFT
+$475K

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$293K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$29.3K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.99K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$660
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$543

Sector Composition

Rank Sector Weight
1 Industrials 9.96%
2 Technology 2.14%
3 Healthcare 1.85%
4 Financials 0.75%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCG icon
51
First Trust Natural Gas ETF
FCG
$647M
$232K 0.11%
+9,863
New +$231K
IWM icon
52
iShares Russell 2000 ETF
IWM
$79.8B
$204K 0.1%
+842
New +$193K
PBR icon
53
Petrobras
PBR
$125B
$173K 0.08%
13,661
– –
UWMC icon
54
UWM Holdings
UWMC
$617M
$104K 0.05%
17,022
– –
UA icon
55
Under Armour Class C
UA
$2.77B
$49.6K 0.02%
10,271
– –
1 2
3

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CWM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, PACK Private Wealth held 55 positions worth $212M, up 12% from $189M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

PACK Private Wealth deployed $9.65M of net new capital in Q3 2025, opening 7 new positions and adding to 15 existing holdings. Its largest new stake was Chart Industries: 11,700 shares worth $2.34M.

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

On the sell side, the largest reduction was C.H. Robinson, an estimated $293K trimmed.

  • PACK Private Wealth's largest Q3 2025 buy was Chart Industries: 11,700 shares worth $2.34M.
  • PACK Private Wealth added most to Apple in Q3 2025, an estimated $1.68M increase.
  • PACK Private Wealth's biggest Q3 2025 reduction was C.H. Robinson, cutting an estimated $293K.
  • PACK Private Wealth's ten largest holdings make up 85% of its $212M portfolio in Q3 2025.
  • PACK Private Wealth opened 7 new positions and closed 0 in Q3 2025.
  • PACK Private Wealth's portfolio value rose 12% quarter-over-quarter to $212M.

Based on PACK Private Wealth's 13F filing for Q3 2025, filed 6 Nov 2025.