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PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $137M
1-Year Est. Return 19.2%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+19.2%
3 Year Est. Return
+65.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
+$9.17M
Cap. Flow %
7.91%
Top 10 Hldgs %
57.8%
Holding
79
New
6
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$6.84M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$217K
4
ETN icon
Eaton
ETN
+$208K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$195K

Top Sells

Rank Stock Value
1
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$6.25M
2
ABBV icon
AbbVie
ABBV
+$213K
3
NVDA icon
NVIDIA
NVDA
+$150K
4
LLY icon
Eli Lilly
LLY
+$83.1K
5
TSLA icon
Tesla
TSLA
+$77.7K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.11%
2 Communication Services 9.44%
3 Technology 6.83%
4 Healthcare 5.15%
5 Consumer Discretionary 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$76.9B
$1.08M 0.93%
4,985
-261
-5% -$52.5K
BAC icon
27
Bank of America
BAC
$416B
$1.06M 0.91%
22,375
-355
-2% -$14.9K
LOW icon
28
Lowe's Companies
LOW
$109B
$936K 0.81%
4,218
+101
+2% +$22.5K
MDT icon
29
Medtronic
MDT
$120B
$790K 0.68%
9,063
+142
+2% +$12K
BND icon
30
Vanguard Total Bond Market
BND
$161B
$788K 0.68%
10,707
+755
+8% +$54.9K
FNOV icon
31
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$786K 0.68%
15,676
-1,000
-6% -$47.4K
PYPL icon
32
PayPal
PYPL
$46B
$761K 0.66%
10,233
+147
+1% +$10.1K
BP icon
33
BP
BP
$121B
$747K 0.64%
24,949
-5
-0% -$147
JPM icon
34
JPMorgan Chase
JPM
$937B
$732K 0.63%
2,524
+22
+0.9% +$5.61K
QQQ icon
35
Invesco QQQ Trust
QQQ
$474B
$727K 0.63%
1,318
+32
+2% +$15.9K
MAR icon
36
Marriott International
MAR
$87.9B
$668K 0.58%
2,446
-11
-0.4% -$2.76K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.18T
$633K 0.55%
3,566
-178
-5% -$29.4K
QCOM icon
38
Qualcomm
QCOM
$201B
$625K 0.54%
3,924
-73
-2% -$10.7K
XDSQ icon
39
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$73.7M
$612K 0.53%
16,374
+500
+3% +$17.7K
PAYX icon
40
Paychex
PAYX
$42.1B
$593K 0.51%
4,078
+6
+0.1% +$903
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$103B
$566K 0.49%
2,492
+31
+1% +$6.35K
AVUV icon
42
Avantis US Small Cap Value ETF
AVUV
$31.2B
$537K 0.46%
5,895
+57
+1% +$4.91K
SDVY icon
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
$526K 0.45%
14,922
+628
+4% +$21.1K
FOCT icon
44
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$521K 0.45%
11,639
-116
-1% -$4.9K
XJUN icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$492K 0.42%
11,971
– –
HD icon
46
Home Depot
HD
$305B
$474K 0.41%
1,292
– –
FDEC icon
47
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$454K 0.39%
9,720
-4
-0% -$176
NEE icon
48
NextEra Energy
NEE
$169B
$403K 0.35%
5,806
+101
+2% +$7.02K
VZ icon
49
Verizon
VZ
$214B
$387K 0.33%
8,947
-751
-8% -$32.5K
PFE icon
50
Pfizer
PFE
$157B
$386K 0.33%
15,928
+742
+5% +$17.3K
1
2
3 4

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GF
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MA
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WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
FJWM
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FF
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TBNY
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SDP
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Pitti Group Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pitti Group Wealth Management held 79 positions worth $116M, up 19% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pitti Group Wealth Management deployed $9.17M of net new capital in Q2 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Innovator International Developed 10 Buffer ETF - Quarterly: 8,000 shares worth $222K.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF July, an estimated $6.25M trimmed.

  • Pitti Group Wealth Management's largest Q2 2025 buy was Innovator International Developed 10 Buffer ETF - Quarterly: 8,000 shares worth $222K.
  • Pitti Group Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $7.18M increase.
  • Pitti Group Wealth Management's biggest Q2 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF July, cutting an estimated $6.25M.
  • Pitti Group Wealth Management fully exited AbbVie in Q2 2025, selling an estimated $213K.
  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $116M portfolio in Q2 2025.
  • Pitti Group Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Pitti Group Wealth Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Pitti Group Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.