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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
+2.93%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$4.16M
Cap. Flow
+$1.38M
Cap. Flow %
1.13%
Top 10 Hldgs %
56.58%
Holding
80
New
5
Increased
38
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$10.5M
2
DDTO
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
+$1.04M
3
EBUF
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
+$448K
4
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$379K
5
UBER icon
Uber
UBER
+$314K

Top Sells

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$9.75M
2
BP icon
BP
BP
+$860K
3
FMC icon
FMC
FMC
+$499K
4
XOM icon
ExxonMobil
XOM
+$427K
5
JKHY icon
Jack Henry & Associates
JKHY
+$268K

Sector Composition

Rank Sector Weight
1 Communication Services 8.03%
2 Technology 6.06%
3 Healthcare 6.02%
4 Consumer Discretionary 4.09%
5 Financials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$181B
$432K 0.36%
5,379
-66
-1% -$5.47K
VZ icon
52
Verizon
VZ
$198B
$407K 0.33%
9,994
+1,565
+19% +$63.5K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$379K 0.31%
7,048
-193
-3% -$10.5K
HD icon
54
Home Depot
HD
$339B
$376K 0.31%
1,094
+35
+3% +$12.8K
SHOP icon
55
Shopify
SHOP
$152B
$314K 0.26%
1,950
-160
-8% -$25.7K
SYK icon
56
Stryker
SYK
$131B
$297K 0.24%
844
– –
UBER icon
57
Uber
UBER
$146B
$285K 0.23%
+3,489
New +$314K
MA icon
58
Mastercard
MA
$500B
$283K 0.23%
495
+4
+0.8% +$2.24K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.28B
$279K 0.23%
709
+1
+0.1% +$391
XJUL icon
60
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$42.3M
$267K 0.22%
6,828
-19
-0.3% -$734
XYZ
61
Block Inc
XYZ
$48.9B
$263K 0.22%
4,038
+24
+0.6% +$1.66K
FMAR icon
62
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$258K 0.21%
5,432
-5
-0.1% -$234
VGT icon
63
Vanguard Information Technology ETF
VGT
$141B
$258K 0.21%
2,736
+200
+8% +$19K
WMT icon
64
Walmart Inc
WMT
$881B
$253K 0.21%
2,271
– –
IQQQ icon
65
ProShares Nasdaq-100 High Income ETF
IQQQ
$399M
$247K 0.2%
5,553
+3
+0.1% +$134
ABBV icon
66
AbbVie
ABBV
$433B
$245K 0.2%
1,071
+46
+4% +$10.5K
MS icon
67
Morgan Stanley
MS
$332B
$243K 0.2%
1,369
+2
+0.1% +$334
DDFO
68
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$100M
$241K 0.2%
+11,150
New +$238K
SHW icon
69
Sherwin-Williams
SHW
$86B
$233K 0.19%
719
+5
+0.7% +$1.67K
RCL icon
70
Royal Caribbean
RCL
$86.7B
$228K 0.19%
818
-25
-3% -$7.06K
QBUF
71
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$164M
$228K 0.19%
+7,784
New +$226K
XDEC icon
72
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$203M
$226K 0.19%
5,511
– –
HLT icon
73
Hilton Worldwide
HLT
$70.7B
$220K 0.18%
765
-11
-1% -$3K
QDEC icon
74
FT Vest Growth-100 Buffer ETF December
QDEC
$689M
$212K 0.17%
6,504
-160
-2% -$5.08K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$203K 0.17%
787
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Pitti Group Wealth Management held 80 positions worth $122M, up 3.5% from $117M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Pitti Group Wealth Management's Q4 2025 filing shows 5 new, 38 increased, 28 reduced and 3 closed positions. Its largest new stake was Innovator Equity Dual Directional 10 Buffer ETF - October: 48,491 shares worth $1.05M. The largest sale was Innovator US Equity 10 Buffer ETF Quarterly, an estimated $9.75M.

By sector, the portfolio is most concentrated in Communication Services at 8% of assets, down from 8.4% a quarter earlier, followed by Technology and Healthcare.

  • Pitti Group Wealth Management's largest Q4 2025 buy was Innovator Equity Dual Directional 10 Buffer ETF - October: 48,491 shares worth $1.05M.
  • Pitti Group Wealth Management added most to FT Vest U.S. Equity Quarterly Dynamic Buffer ETF in Q4 2025, an estimated $10.5M increase.
  • Pitti Group Wealth Management's biggest Q4 2025 reduction was Innovator US Equity 10 Buffer ETF Quarterly, cutting an estimated $9.75M.
  • Pitti Group Wealth Management fully exited BP in Q4 2025, selling an estimated $860K.
  • Pitti Group Wealth Management's ten largest holdings make up 57% of its $122M portfolio in Q4 2025.
  • Pitti Group Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Pitti Group Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $122M.

Based on Pitti Group Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.