We are live on ! Find out more
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
PFE icon
51
Pfizer
PFE
$146B
$385K 0.39%
15,186
+1,060
+8% +$27.7K
TSLA icon
52
Tesla
TSLA
$1.28T
$369K 0.38%
1,423
-47
-3% -$15.7K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$337K 0.35%
803
+1
+0.1% +$432
JKHY icon
54
Jack Henry & Associates
JKHY
$11B
$329K 0.34%
1,800
– –
F icon
55
Ford
F
$56.5B
$319K 0.33%
31,852
+737
+2% +$7.2K
SYK icon
56
Stryker
SYK
$129B
$310K 0.32%
834
-90
-10% -$34.3K
WMT icon
57
Walmart Inc
WMT
$876B
$283K 0.29%
3,221
+13
+0.4% +$1.22K
MA icon
58
Mastercard
MA
$498B
$269K 0.28%
491
– –
SHW icon
59
Sherwin-Williams
SHW
$87.6B
$267K 0.27%
765
+14
+2% +$4.91K
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$266K 0.27%
5,872
+8
+0.1% +$360
FMAR icon
61
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$262K 0.27%
6,198
-20,647
-77% -$897K
RCL icon
62
Royal Caribbean
RCL
$87.4B
$242K 0.25%
1,179
-1,447
-55% -$342K
IQQQ icon
63
ProShares Nasdaq-100 High Income ETF
IQQQ
$408M
$238K 0.24%
6,125
+575
+10% +$24.2K
SHOP icon
64
Shopify
SHOP
$156B
$232K 0.24%
2,430
+33
+1% +$3.6K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$230K 0.24%
708
-9
-1% -$3.26K
BUFR icon
66
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$228K 0.23%
7,669
-50,604
-87% -$1.55M
COST icon
67
Costco
COST
$418B
$224K 0.23%
+237
New +$231K
XYZ
68
Block Inc
XYZ
$50.2B
$223K 0.23%
4,098
-33
-0.8% -$2.46K
FHDG
69
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$70.1M
$221K 0.23%
+7,345
New +$226K
SNPS icon
70
Synopsys
SNPS
$76.6B
$214K 0.22%
500
+50
+11% +$24.3K
ABBV icon
71
AbbVie
ABBV
$430B
$213K 0.22%
+1,018
New +$198K
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$212K 0.22%
5,758
+233
+4% +$8.72K
ULBI icon
73
Ultralife
ULBI
$90.3M
$114K 0.12%
21,120
+4,000
+23% +$27.2K
BUFG icon
74
FT Vest Buffered Allocation Growth ETF
BUFG
$331M
– –
-52,844
Closed -$1.29M
FEP icon
75
First Trust Europe AlphaDEX Fund
FEP
$529M
– –
-5,687
Closed -$204K
1 2
3
4

Similar funds

DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM
FC
Farley Capital New York $123M AUM 23.66% 1-Year Est. Return

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.