PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $116M
This Quarter Return
+2.1%
1 Year Return
+15.39%
3 Year Return
+67.37%
5 Year Return
–
10 Year Return
–
AUM
$98.7M
AUM Growth
+$98.7M
Cap. Flow
-$2.92M
Cap. Flow %
-2.96%
Top 10 Hldgs %
49.29%
Holding
78
New
18
Increased
22
Reduced
31
Closed
5

Top Buys

1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$9.22M
2
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$6.33M
3
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$4.21M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.87M
5
NVDA icon
NVIDIA
NVDA
$1.86M

Top Sells

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$10.9M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$8.62M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
$4.07M
4
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$3.61M
5
GJUN icon
FT Vest US Equity Moderate Buffer ETF June
GJUN
$3.29M

Sector Composition

1 Communication Services 9.22%
2 Technology 7.73%
3 Consumer Discretionary 6.1%
4 Healthcare 5.88%
5 Energy 2.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEC icon
51
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$469K 0.48%
10,524
+798
+8% +$35.6K
VZ icon
52
Verizon
VZ
$185B
$387K 0.39%
9,689
-252
-3% -$10.1K
PFE icon
53
Pfizer
PFE
$142B
$375K 0.38%
+14,126
New +$375K
XYZ
54
Block, Inc.
XYZ
$46.5B
$351K 0.36%
4,131
-608
-13% -$51.7K
DIA icon
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$341K 0.35%
802
+33
+4% +$14K
SYK icon
56
Stryker
SYK
$149B
$333K 0.34%
924
-102
-10% -$36.7K
JKHY icon
57
Jack Henry & Associates
JKHY
$11.7B
$316K 0.32%
1,800
– –
F icon
58
Ford
F
$46.6B
$308K 0.31%
31,115
+6,334
+26% +$62.7K
AAPR icon
59
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$59.4M
$304K 0.31%
+11,516
New +$304K
WMT icon
60
Walmart
WMT
$781B
$290K 0.29%
+3,208
New +$290K
STZ icon
61
Constellation Brands
STZ
$26.7B
$271K 0.27%
1,225
+360
+42% +$79.6K
VCR icon
62
Vanguard Consumer Discretionary ETF
VCR
$6.36B
$269K 0.27%
+717
New +$269K
MA icon
63
Mastercard
MA
$535B
$259K 0.26%
491
-6
-1% -$3.16K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$258K 0.26%
+5,864
New +$258K
SHW icon
65
Sherwin-Williams
SHW
$90B
$255K 0.26%
751
-210
-22% -$71.4K
SHOP icon
66
Shopify
SHOP
$181B
$255K 0.26%
+2,397
New +$255K
IQQQ icon
67
ProShares Nasdaq-100 High Income ETF
IQQQ
$225M
$237K 0.24%
+5,550
New +$237K
SNPS icon
68
Synopsys
SNPS
$110B
$218K 0.22%
+450
New +$218K
FJAN icon
69
FT Vest US Equity Buffer ETF January
FJAN
$1.11B
$213K 0.22%
4,651
-2,650
-36% -$122K
HLT icon
70
Hilton Worldwide
HLT
$64.9B
$209K 0.21%
+846
New +$209K
XDEC icon
71
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$206K 0.21%
+5,525
New +$206K
FEP icon
72
First Trust Europe AlphaDEX Fund
FEP
$330M
$204K 0.21%
+5,687
New +$204K
ULBI icon
73
Ultralife
ULBI
$117M
$128K 0.13%
17,120
-1,000
-6% -$7.45K
DEO icon
74
Diageo
DEO
$61.5B
– –
-4,013
Closed -$585K
GJUN icon
75
FT Vest US Equity Moderate Buffer ETF June
GJUN
$338M
– –
-103,385
Closed -$3.29M
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