We are live on ! Find out more
PBF

Petix & Botte Financial Portfolio holdings

AUM $449M
1-Year Est. Return 12.65%
This Fund
S&P 500
This Quarter Est. Return
-0.8%
1 Year Est. Return
+12.65%
3 Year Est. Return
+36.48%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$8.04M
Cap. Flow
-$217M
Cap. Flow %
-48.36%
Top 10 Hldgs %
43.66%
Holding
144
New
10
Increased
2
Reduced
123
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$610K
2
KO icon
Coca-Cola
KO
+$281K
3
ASML icon
ASML
ASML
+$240K
4
PEP icon
PepsiCo
PEP
+$183K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$171K

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.6M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$11.3M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$10.2M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$8.51M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.48M

Sector Composition

Rank Sector Weight
1 Technology 3.28%
2 Consumer Staples 2.08%
3 Industrials 1.03%
4 Communication Services 0.93%
5 Consumer Discretionary 0.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.81T
$5.93M 1.32%
11,662
-15,774
-57% -$4.11M
PZA icon
27
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.24B
$4.33M 0.97%
94,239
-88,029
-48% -$2.05M
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
$4.31M 0.96%
53,627
-59,263
-52% -$2.41M
XLE icon
29
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$4.02M 0.9%
32,831
-35,394
-52% -$1.9M
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$4.01M 0.89%
10,874
-11,397
-51% -$2.13M
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$80.2B
$3.77M 0.84%
12,715
-12,192
-49% -$1.83M
VB icon
32
Vanguard Small-Cap ETF
VB
$80B
$3.5M 0.78%
6,679
-7,589
-53% -$2.05M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$3.27M 0.73%
17,655
-19,297
-52% -$1.83M
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$82B
$3.05M 0.68%
31,781
-39,046
-55% -$1.89M
FV icon
35
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.04M 0.68%
25,125
-18,855
-43% -$1.22M
PWR icon
36
Quanta Services
PWR
$95.9B
$2.32M 0.52%
2,112
-2,342
-53% -$1.21M
IWF icon
37
iShares Russell 1000 Growth ETF
IWF
$125B
$2.06M 0.46%
9,676
-9,676
-50% -$1.1M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.4B
$2.03M 0.45%
11,460
-13,383
-54% -$1.23M
SRE icon
39
Sempra
SRE
$59.2B
$2.01M 0.45%
10,347
-11,439
-53% -$1.05M
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.97M 0.44%
4,587
-2,184
-32% -$487K
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$1.92M 0.43%
13,400
-15,360
-53% -$1.14M
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.21B
$1.9M 0.42%
22,294
-22,292
-50% -$937K
GLDM icon
43
SPDR Gold MiniShares Trust
GLDM
$27.7B
$1.9M 0.42%
10,227
-9,273
-48% -$894K
MSFT icon
44
Microsoft
MSFT
$2.95T
$1.89M 0.42%
2,542
-2,438
-49% -$1.02M
VHT icon
45
Vanguard Health Care ETF
VHT
$18B
$1.82M 0.4%
3,337
-3,037
-48% -$868K
NVDA icon
46
NVIDIA
NVDA
$5.02T
$1.8M 0.4%
5,140
-5,393
-51% -$989K
QCOM icon
47
Qualcomm
QCOM
$183B
$1.69M 0.38%
6,576
-7,124
-52% -$1.04M
MCD icon
48
McDonald's
MCD
$188B
$1.56M 0.35%
2,509
-2,509
-50% -$799K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$1.48M 0.33%
13,978
-13,922
-50% -$763K
MGV icon
50
Vanguard Mega Cap Value ETF
MGV
$13.1B
$1.41M 0.31%
4,850
-4,850
-50% -$719K
1
2
3 4 5

Similar funds

WAS
Wealth Advisory Solutions Indiianapolis, Indiana $449M AUM 16.51% 1-Year Est. Return
POEH
Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return
OL
one8zero8 LLC Greensboro, North Carolina $449M AUM 23.68% 1-Year Est. Return
MC
Miramar Capital Northbrook, Illinois $449M AUM 16.73% 1-Year Est. Return
NL
NVWM LLC Yardley, Pennsylvania $449M AUM 26.62% 1-Year Est. Return
EGA
E&G Advisors Houston, Texas $449M AUM 26.13% 1-Year Est. Return
FTA
Financial & Tax Architects St Louis, Missouri $448M AUM 13.98% 1-Year Est. Return
AIS
American Investment Services Great Barrington, Massachusetts $448M AUM 21.7% 1-Year Est. Return

Petix & Botte Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Petix & Botte Financial held 144 positions worth $449M, up 1.8% from $441M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Petix & Botte Financial withdrew a net $217M in Q1 2026, closing 8 positions and reducing 123 holdings. Its most notable exit was iShares US Treasury Bond ETF, an estimated $484K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.6% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Petix & Botte Financial opened a new position in Broadcom worth $1.15M.

  • Petix & Botte Financial's largest Q1 2026 buy was Broadcom: 1,855 shares worth $1.15M.
  • Petix & Botte Financial added most to Berkshire Hathaway Class B in Q1 2026, an estimated $94.3K increase.
  • Petix & Botte Financial's biggest Q1 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $19.6M.
  • Petix & Botte Financial fully exited iShares US Treasury Bond ETF in Q1 2026, selling an estimated $484K.
  • Petix & Botte Financial's ten largest holdings make up 44% of its $449M portfolio in Q1 2026.
  • Petix & Botte Financial opened 10 new positions and closed 8 in Q1 2026.
  • Petix & Botte Financial's portfolio value rose 1.8% quarter-over-quarter to $449M.

Based on Petix & Botte Financial's 13F filing for Q1 2026, filed 30 Apr 2026.