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
+7.37%
1 Year Est. Return
+19.98%
3 Year Est. Return
+43.57%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$20.6M
Cap. Flow
+$8.8M
Cap. Flow %
4.67%
Top 10 Hldgs %
88.47%
Holding
48
New
7
Increased
12
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.01M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.58M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.4M
4
UNH icon
UnitedHealth
UNH
+$1.18M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.2M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$465K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$215K
4
CHRW icon
C.H. Robinson
CHRW
+$93.7K
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$41K

Sector Composition

Rank Sector Weight
1 Industrials 9.36%
2 Healthcare 1.91%
3 Financials 0.76%
4 Technology 0.57%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$40.6M 21.53%
712,785
+19,935
+3% +$1.07M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$34.2M 18.14%
55,123
+2,753
+5% +$1.58M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$24.2M 12.84%
489,832
+43,328
+10% +$2.01M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$18.7M 9.91%
301,406
+23,930
+9% +$1.4M
GGG icon
5
Graco
GGG
$12.9B
$13.2M 7%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.6M 6.13%
105,771
+10,108
+11% +$1.04M
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$8.34M 4.42%
153,853
+10,121
+7% +$530K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$8.17M 4.33%
91,756
+7,337
+9% +$647K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$4.23M 2.24%
44,120
-1,000
-2% -$93.7K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.65M 1.93%
43,743
-5,856
-12% -$465K
UNH icon
11
UnitedHealth
UNH
$376B
$2.99M 1.58%
9,569
+3,087
+48% +$1.18M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.76M 1.46%
4,859
-409
-8% -$215K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.8B
$1.86M 0.99%
16,888
-170
-1% -$16.8K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.25M 0.66%
9,031
– –
IVE icon
15
iShares S&P 500 Value ETF
IVE
$49B
$1.06M 0.56%
5,402
– –
IVOO icon
16
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$848K 0.45%
8,073
-412
-5% -$41K
RPRX icon
17
Royalty Pharma
RPRX
$25.9B
$627K 0.33%
17,414
– –
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$121B
$618K 0.33%
5,824
– –
IWB icon
19
iShares Russell 1000 ETF
IWB
$48.2B
$602K 0.32%
1,772
– –
AMZN icon
20
Amazon
AMZN
$2.92T
$590K 0.31%
2,690
– –
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$544K 0.29%
1,120
– –
AAPL icon
22
Apple
AAPL
$4.54T
$510K 0.27%
2,485
-125
-5% -$25.2K
SSPY icon
23
Syntax Stratified LargeCap ETF
SSPY
$129M
$505K 0.27%
6,132
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$425K 0.23%
2,395
– –
META icon
25
Meta Platforms (Facebook)
META
$1.42T
$424K 0.22%
574
– –
1
2

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 Q2 2025 Portfolio in Review

As of Q2 2025, PACK Private Wealth held 48 positions worth $189M, up 12% from $168M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

PACK Private Wealth deployed $8.8M of net new capital in Q2 2025, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was Global X Copper Miners ETF NEW: 5,746 shares worth $259K.

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

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $1.2M trimmed.

  • PACK Private Wealth's largest Q2 2025 buy was Global X Copper Miners ETF NEW: 5,746 shares worth $259K.
  • PACK Private Wealth added most to Vanguard FTSE Emerging Markets ETF in Q2 2025, an estimated $2.01M increase.
  • PACK Private Wealth's biggest Q2 2025 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $1.2M.
  • PACK Private Wealth's ten largest holdings make up 88% of its $189M portfolio in Q2 2025.
  • PACK Private Wealth opened 7 new positions and closed 0 in Q2 2025.
  • PACK Private Wealth's portfolio value rose 12% quarter-over-quarter to $189M.

Based on PACK Private Wealth's 13F filing for Q2 2025, filed 13 Aug 2025.