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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
+10.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
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 Communication Services 9.44%
2 Technology 6.83%
3 Healthcare 5.15%
4 Consumer Discretionary 4.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.23T
$370K 0.32%
1,165
-258
-18% -$77.7K
RCL icon
52
Royal Caribbean
RCL
$85.1B
$356K 0.31%
1,136
-43
-4% -$10.2K
DIA icon
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K 0.31%
804
+1
+0.1% +$415
F icon
54
Ford
F
$58.5B
$349K 0.3%
32,210
+358
+1% +$3.65K
WMT icon
55
Walmart Inc
WMT
$885B
$341K 0.29%
3,488
+267
+8% +$25.4K
SYK icon
56
Stryker
SYK
$125B
$341K 0.29%
861
+27
+3% +$10.1K
JKHY icon
57
Jack Henry & Associates
JKHY
$10.9B
$324K 0.28%
1,800
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$301K 0.26%
6,090
+218
+4% +$10.1K
XYZ
59
Block Inc
XYZ
$48.4B
$287K 0.25%
4,229
+131
+3% +$7.62K
FMAR icon
60
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$283K 0.24%
6,319
+121
+2% +$5.16K
SHOP icon
61
Shopify
SHOP
$152B
$279K 0.24%
2,420
-10
-0.4% -$1K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$277K 0.24%
806
+41
+5% +$14.2K
MA icon
63
Mastercard
MA
$502B
$276K 0.24%
491
– –
SNPS icon
64
Synopsys
SNPS
$74.4B
$274K 0.24%
535
+35
+7% +$16.3K
VCR icon
65
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$257K 0.22%
708
– –
FHDG
66
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$69.2M
$254K 0.22%
7,990
+645
+9% +$19.6K
IQQQ icon
67
ProShares Nasdaq-100 High Income ETF
IQQQ
$395M
$251K 0.22%
6,125
– –
XJUL icon
68
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.1M
$248K 0.21%
6,680
-174,648
-96% -$6.25M
BUFR icon
69
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$245K 0.21%
7,703
+34
+0.4% +$1.02K
ETN icon
70
Eaton
ETN
$161B
$241K 0.21%
+675
New +$208K
IBUF
71
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$110M
$222K 0.19%
+8,000
New +$217K
COST icon
72
Costco
COST
$422B
$219K 0.19%
221
-16
-7% -$15.9K
XDEC icon
73
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$218K 0.19%
5,615
-143
-2% -$5.32K
GS icon
74
Goldman Sachs
GS
$300B
$214K 0.18%
+302
New +$175K
VGT icon
75
Vanguard Information Technology ETF
VGT
$139B
$210K 0.18%
+2,536
New +$184K
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 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 Communication Services at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

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.