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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
-0.03%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$2.21M
Cap. Flow
-$1.61M
Cap. Flow %
-0.96%
Top 10 Hldgs %
87.77%
Holding
43
New
3
Increased
3
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$440K
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$201K
3
PBR icon
Petrobras
PBR
+$148K
4
UA icon
Under Armour Class C
UA
+$70K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$59.5K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$674K
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$449K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$309K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$291K
5
TSLA icon
Tesla
TSLA
+$286K

Sector Composition

Rank Sector Weight
1 Industrials 10.38%
2 Healthcare 2.34%
3 Financials 0.69%
4 Technology 0.48%
5 Communication Services 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$35.2M 20.95%
692,850
-5,756
-0.8% -$291K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$29.4M 17.5%
52,370
-1,142
-2% -$674K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$20.2M 12.02%
446,504
+9,782
+2% +$440K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.2M 9.63%
277,476
-292
-0.1% -$18.1K
GGG icon
5
Graco
GGG
$12.9B
$12.8M 7.64%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$10M 5.95%
95,663
+527
+0.6% +$59.5K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$7.65M 4.55%
143,732
-1,318
-0.9% -$69.4K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$7.64M 4.55%
84,419
+26
+0% +$2.36K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$4.62M 2.75%
45,120
– –
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.75M 2.23%
49,599
-4,133
-8% -$309K
UNH icon
11
UnitedHealth
UNH
$376B
$3.39M 2.02%
6,482
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.71M 1.61%
5,268
-409
-7% -$221K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.58M 0.94%
17,058
– –
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.54M 0.91%
35,161
-10,341
-23% -$449K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.06M 0.63%
9,031
– –
IVE icon
16
iShares S&P 500 Value ETF
IVE
$49B
$1.03M 0.61%
5,402
– –
IVOO icon
17
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$837K 0.5%
8,485
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$596K 0.35%
1,120
– –
AAPL icon
19
Apple
AAPL
$4.54T
$580K 0.34%
2,610
– –
IWB icon
20
iShares Russell 1000 ETF
IWB
$48.2B
$544K 0.32%
1,772
– –
RPRX icon
21
Royalty Pharma
RPRX
$25.9B
$542K 0.32%
17,414
– –
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$121B
$526K 0.31%
5,824
– –
AMZN icon
23
Amazon
AMZN
$2.92T
$512K 0.3%
2,690
-5
-0.2% -$1.08K
SSPY icon
24
Syntax Stratified LargeCap ETF
SSPY
$129M
$480K 0.29%
6,132
– –
VIOO icon
25
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$415K 0.25%
4,301
– –
1
2

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FAM
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CWM
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MWM
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EG
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BFA
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MCM
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DCM
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PACK Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, PACK Private Wealth held 43 positions worth $168M, down 1.3% from $170M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth's Q1 2025 filing shows 3 new, 3 increased, 11 reduced and 2 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 3,978 shares worth $203K. The largest sale was iShares Core S&P 500 ETF, an estimated $674K.

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

  • PACK Private Wealth's largest Q1 2025 buy was iShares MSCI Mexico ETF: 3,978 shares worth $203K.
  • PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q1 2025, an estimated $440K increase.
  • PACK Private Wealth's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $674K.
  • PACK Private Wealth fully exited Tesla in Q1 2025, selling an estimated $286K.
  • PACK Private Wealth's ten largest holdings make up 88% of its $168M portfolio in Q1 2025.
  • PACK Private Wealth opened 3 new positions and closed 2 in Q1 2025.
  • PACK Private Wealth's portfolio value fell 1.3% quarter-over-quarter to $168M.

Based on PACK Private Wealth's 13F filing for Q1 2025, filed 13 May 2025.