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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$229B
$43.5M 20.51%
726,501
+13,716
+2% +$799K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$878B
$37.4M 17.6%
55,813
+690
+1% +$444K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$26.9M 12.67%
496,583
+6,751
+1% +$348K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$20.1M 9.49%
308,745
+7,339
+2% +$472K
GGG icon
5
Graco
GGG
$12.9B
$13.1M 6.15%
153,713
– –
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 6.05%
108,153
+2,382
+2% +$274K
GNR icon
7
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.79B
$9.38M 4.42%
158,360
+4,507
+3% +$256K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.2B
$8.66M 4.08%
94,737
+2,981
+3% +$270K
CHRW icon
9
C.H. Robinson
CHRW
$17.4B
$5.51M 2.6%
41,620
-2,500
-6% -$293K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.82M 1.8%
43,743
– –
UNH icon
11
UnitedHealth
UNH
$376B
$3.3M 1.56%
9,569
– –
VOO icon
12
Vanguard S&P 500 ETF
VOO
$979B
$2.98M 1.4%
4,859
– –
AAPL icon
13
Apple
AAPL
$4.54T
$2.52M 1.19%
9,910
+7,425
+299% +$1.68M
GTLS
14
DELISTED
Chart Industries
GTLS
$2.34M 1.1%
+11,700
New +$2.22M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.8B
$2.04M 0.96%
16,862
-26
-0.2% -$2.99K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.29M 0.61%
9,031
– –
IVE icon
17
iShares S&P 500 Value ETF
IVE
$49B
$1.09M 0.51%
5,256
-146
-3% -$29.3K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.03M 0.48%
+3,108
New +$953K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.36T
$974K 0.46%
4,000
+1,605
+67% +$337K
IVOO icon
20
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.71B
$894K 0.42%
8,099
+26
+0.3% +$2.83K
AMZN icon
21
Amazon
AMZN
$2.92T
$825K 0.39%
3,757
+1,067
+40% +$242K
MSFT icon
22
Microsoft
MSFT
$3.45T
$738K 0.35%
1,425
+932
+189% +$475K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$121B
$682K 0.32%
5,824
– –
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.2B
$648K 0.31%
1,772
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$616K 0.29%
1,225
+105
+9% +$50.9K
1
2 3

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MWM
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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.