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PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
+$3.69M
Cap. Flow %
3%
Top 10 Hldgs %
55.86%
Holding
81
New
4
Increased
57
Reduced
6
Closed
–

Top Buys

1
DDTJ
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
+$402K
2
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$278K
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$268K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$267K
5
V icon
Visa
V
+$225K

Top Sells

1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$860K
2
MAR icon
Marriott International
MAR
+$20.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$11.6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$608
5
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$118

Sector Composition

1 Communication Services 7.5%
2 Healthcare 6.31%
3 Technology 5.31%
4 Consumer Discretionary 3.88%
5 Financials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.5B
$17.1M 13.84%
175,562
+1,178
+0.7% +$118K
ZALT icon
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$12.1M 9.82%
372,509
+8,180
+2% +$268K
FHDG
3
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.1M
$11.2M 9.12%
332,514
+7,820
+2% +$267K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$658B
$7.98M 6.48%
24,887
+634
+3% +$213K
JNJ icon
5
Johnson & Johnson
JNJ
$602B
$5.11M 4.15%
20,891
-50
-0.2% -$11.6K
BUFQ icon
6
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$3.92M 3.18%
110,923
-24,005
-18% -$860K
META icon
7
Meta Platforms (Facebook)
META
$1.69T
$3.19M 2.59%
5,579
+35
+0.6% +$22.4K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.98M 2.42%
44,141
+2,486
+6% +$172K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.66M 2.16%
9,243
+127
+1% +$39.9K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.59M 2.1%
33,839
+1,061
+3% +$84.9K
XOM icon
11
ExxonMobil
XOM
$605B
$2.52M 2.05%
14,857
– –
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.42M 1.96%
11,232
+487
+5% +$109K
BA icon
13
Boeing
BA
$169B
$2.31M 1.87%
11,603
+39
+0.3% +$8.88K
NFLX icon
14
Netflix
NFLX
$313B
$2.15M 1.74%
22,343
+183
+0.8% +$16.1K
NVDA icon
15
NVIDIA
NVDA
$5.02T
$2.06M 1.67%
11,805
+341
+3% +$62.6K
AMZN icon
16
Amazon
AMZN
$2.69T
$1.81M 1.47%
8,670
+316
+4% +$69.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.79M 1.45%
2,751
+117
+4% +$79.5K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.69M 1.37%
24,785
+756
+3% +$53.8K
VXUS icon
19
Vanguard Total International Stock ETF
VXUS
$153B
$1.69M 1.37%
21,863
+1,780
+9% +$141K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.62M 1.31%
32,294
+2,956
+10% +$149K
AAPL icon
21
Apple
AAPL
$4.89T
$1.59M 1.29%
6,248
+175
+3% +$45.5K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.55M 1.26%
2,377
+147
+7% +$100K
ISPY icon
23
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.52M 1.23%
35,061
+1,695
+5% +$76.9K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.47M 1.2%
17,674
+1,408
+9% +$121K
LLY icon
25
Eli Lilly
LLY
$1.04T
$1.38M 1.12%
1,505
+4
+0.3% +$4.05K
1
2 3 4

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DI
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CPC
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BCG
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GCM
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SPA
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KFG
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CCM
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Pitti Group Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pitti Group Wealth Management held 81 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Pitti Group Wealth Management opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 7.5% of assets, down from 8% a quarter earlier, followed by Healthcare and Technology.

  • Pitti Group Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 10 Buffer ETF - January: 21,200 shares worth $394K.
  • Pitti Group Wealth Management added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, an estimated $268K increase.
  • Pitti Group Wealth Management's biggest Q1 2026 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $860K.
  • Pitti Group Wealth Management's ten largest holdings make up 56% of its $123M portfolio in Q1 2026.
  • Pitti Group Wealth Management opened 4 new positions and closed 0 in Q1 2026.
  • Pitti Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.