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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
-1.58%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$1.19M
Cap. Flow
+$1.16M
Cap. Flow %
1.19%
Top 10 Hldgs %
53.02%
Holding
79
New
6
Increased
38
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$581K
4
NEE icon
NextEra Energy
NEE
+$403K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.29M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$897K
5
RCL icon
Royal Caribbean
RCL
+$342K

Sector Composition

Rank Sector Weight
1 Communication Services 8.9%
2 Technology 6.93%
3 Healthcare 6.83%
4 Consumer Discretionary 4.96%
5 Energy 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$156B
$1.06M 1.09%
17,033
+838
+5% +$51.8K
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.5B
$1.05M 1.07%
5,246
+18
+0.3% +$3.9K
LOW icon
28
Lowe's Companies
LOW
$119B
$960K 0.99%
4,117
+126
+3% +$31K
BAC icon
29
Bank of America
BAC
$438B
$949K 0.97%
22,730
+28
+0.1% +$1.25K
BP icon
30
BP
BP
$114B
$843K 0.87%
24,954
-173
-0.7% -$5.65K
MDT icon
31
Medtronic
MDT
$111B
$802K 0.82%
8,921
+302
+4% +$27K
FNOV icon
32
FT Vest US Equity Buffer ETF November
FNOV
$1.22B
$778K 0.8%
16,676
-155
-0.9% -$7.45K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$731K 0.75%
9,952
-1,297
-12% -$94.1K
PYPL icon
34
PayPal
PYPL
$49.5B
$658K 0.68%
10,086
+174
+2% +$13.6K
PAYX icon
35
Paychex
PAYX
$41.9B
$628K 0.64%
4,072
+5
+0.1% +$735
QCOM icon
36
Qualcomm
QCOM
$159B
$614K 0.63%
3,997
+30
+0.8% +$4.89K
JPM icon
37
JPMorgan Chase
JPM
$937B
$614K 0.63%
2,502
-39
-2% -$9.94K
QQQ icon
38
Invesco QQQ Trust
QQQ
$469B
$603K 0.62%
1,286
-11
-0.8% -$5.59K
MAR icon
39
Marriott International
MAR
$91.5B
$585K 0.6%
2,457
+67
+3% +$18.2K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$585K 0.6%
3,744
-37
-1% -$6.78K
XDSQ icon
41
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.1M
$552K 0.57%
+15,874
New +$581K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$30.9B
$509K 0.52%
5,838
-320
-5% -$30.1K
FOCT icon
43
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$488K 0.5%
11,755
-626
-5% -$26.8K
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$479K 0.49%
14,294
+784
+6% +$28K
QQQM icon
45
Invesco NASDAQ 100 ETF
QQQM
$99B
$475K 0.49%
2,461
+130
+6% +$27.2K
HD icon
46
Home Depot
HD
$339B
$473K 0.49%
1,292
-11
-0.8% -$4.29K
XJUN icon
47
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$138M
$461K 0.47%
11,971
-300
-2% -$11.7K
VZ icon
48
Verizon
VZ
$198B
$440K 0.45%
9,698
+9
+0.1% +$375
FDEC icon
49
FT Vest US Equity Buffer ETF December
FDEC
$1.34B
$422K 0.43%
9,724
-800
-8% -$35.8K
NEE icon
50
NextEra Energy
NEE
$181B
$404K 0.41%
+5,705
New +$403K
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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FC
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Pitti Group Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Pitti Group Wealth Management held 79 positions worth $97.5M, down 1.2% from $98.7M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Pitti Group Wealth Management's Q1 2025 filing shows 6 new, 38 increased, 27 reduced and 6 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 33,056 shares worth $2.17M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.15M.

By sector, the portfolio is most concentrated in Communication Services at 8.9% of assets, down from 9.2% a quarter earlier, followed by Technology and Healthcare.

  • Pitti Group Wealth Management's largest Q1 2025 buy was State Street SPDR Portfolio S&P 500 ETF: 33,056 shares worth $2.17M.
  • Pitti Group Wealth Management added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2025, an estimated $3.67M increase.
  • Pitti Group Wealth Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.15M.
  • Pitti Group Wealth Management fully exited FT Vest Buffered Allocation Growth ETF in Q1 2025, selling an estimated $1.29M.
  • Pitti Group Wealth Management's ten largest holdings make up 53% of its $97.5M portfolio in Q1 2025.
  • Pitti Group Wealth Management opened 6 new positions and closed 6 in Q1 2025.
  • Pitti Group Wealth Management's portfolio value fell 1.2% quarter-over-quarter to $97.5M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2025, filed 11 Apr 2025.