We are live on ! Find out more
PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $137M Turnover 5.88%
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+9.9%
1 Year Est. Return
+19.2%
3 Year Est. Return
+65.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.1M
Cap. Flow
+$3.48M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.26%
Holding
85
New
4
Increased
36
Reduced
33
Closed
1
Avg Time Held
2.8 years
Top 10 Avg Time Held
2.2 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$488K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$455K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$451K
4
BND icon
Vanguard Total Bond Market
BND
+$306K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$267K
2
FDX icon
FedEx
FDX
+$227K
3
BAC icon
Bank of America
BAC
+$119K
4
AAPL icon
Apple
AAPL
+$86.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Communication Services 6.75%
3 Healthcare 6.08%
4 Technology 5.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$18.4M 13.37%
176,688
+1,126
+0.6% +$116K
2021 Q4
18 quarters
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$821M
$12.8M 9.34%
378,737
+6,228
+2% +$209K
2024 Q4
6 quarters
FHDG icon
3
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$75.6M
$12.3M 8.96%
339,548
+7,034
+2% +$250K
2025 Q1
5 quarters
VTI icon
4
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$9.7M 7.05%
26,148
+1,261
+5% +$451K
2021 Q4
18 quarters
JNJ icon
5
Johnson & Johnson
JNJ
$612B
$5.31M 3.87%
20,892
+1
+0% +$233
2021 Q4
18 quarters
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.64B
$4.36M 3.18%
111,014
+91
+0.1% +$3.48K
2024 Q4
6 quarters
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.71M 2.7%
48,078
+3,937
+9% +$289K
2021 Q4
18 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.21T
$3.23M 2.35%
9,028
-215
-2% -$77.4K
2021 Q4
18 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$3.09M 2.25%
5,483
-96
-2% -$58.7K
2021 Q4
18 quarters
SPYM icon
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
$3.01M 2.19%
34,236
+397
+1% +$33.9K
2025 Q1
5 quarters
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.65M 1.93%
11,189
-43
-0.4% -$9.9K
2021 Q4
18 quarters
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$160B
$2.37M 1.72%
27,693
+5,830
+27% +$488K
2021 Q4
18 quarters
NVDA icon
13
NVIDIA
NVDA
$5.24T
$2.29M 1.67%
11,453
-352
-3% -$72.4K
2021 Q4
18 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$2.26M 1.65%
3,029
+278
+10% +$202K
2021 Q4
18 quarters
BA icon
15
Boeing
BA
$151B
$2.25M 1.64%
10,402
-1,201
-10% -$267K
2021 Q4
18 quarters
GSY icon
16
Invesco Ultra Short Duration ETF
GSY
$3.89B
$2.07M 1.51%
41,356
+9,062
+28% +$455K
2021 Q4
18 quarters
XOM icon
17
ExxonMobil
XOM
$733B
$2.03M 1.48%
14,854
-3
-0% -$449
2021 Q4
18 quarters
AMZN icon
18
Amazon
AMZN
$2.83T
$2.01M 1.46%
8,436
-234
-3% -$58.7K
2021 Q4
18 quarters
RDVY icon
19
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$2.01M 1.46%
24,800
+15
+0.1% +$1.13K
2021 Q4
18 quarters
ISPY icon
20
ProShares S&P 500 High Income ETF
ISPY
$1.16B
$1.88M 1.37%
38,921
+3,860
+11% +$181K
2024 Q4
6 quarters
LLY icon
21
Eli Lilly
LLY
$1.11T
$1.81M 1.32%
1,506
+1
+0.1% +$1.02K
2023 Q3
11 quarters
IVV icon
22
iShares Core S&P 500 ETF
IVV
$884B
$1.76M 1.28%
2,348
-29
-1% -$21.1K
2021 Q4
18 quarters
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$1.73M 1.26%
17,876
+202
+1% +$18.4K
2021 Q4
18 quarters
AAPL icon
24
Apple
AAPL
$5T
$1.72M 1.25%
5,946
-302
-5% -$86.4K
2021 Q4
18 quarters
NFLX icon
25
Netflix
NFLX
$291B
$1.61M 1.17%
22,567
+224
+1% +$19.7K
2022 Q4
14 quarters
1
2 3 4

Similar funds

RA
Rubicon Advisors Redding, California $137M AUM
GF
GTS Financial Bloomington, Minnesota $137M AUM
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $137M AUM

Pitti Group Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pitti Group Wealth Management held 85 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitti Group Wealth Management's Q2 2026 filing shows 4 new, 36 increased, 33 reduced and 1 closed positions. Its largest new stake was Corning: 1,335 shares worth $341K. The largest sale was Boeing, an estimated $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Communication Services and Healthcare.

  • Pitti Group Wealth Management's largest Q2 2026 buy was Corning: 1,335 shares worth $341K.
  • Pitti Group Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $488K increase.
  • Pitti Group Wealth Management's biggest Q2 2026 reduction was Boeing, cutting an estimated $267K.
  • Pitti Group Wealth Management fully exited FedEx in Q2 2026, selling an estimated $227K.
  • Pitti Group Wealth Management's ten largest holdings make up 55% of its $137M portfolio in Q2 2026.
  • Pitti Group Wealth Management opened 4 new positions and closed 1 in Q2 2026.
  • Pitti Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Pitti Group Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.