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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
+9.9%
1 Year Est. Return
+19.2%
3 Year Est. Return
+65.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$14.1M
Cap. Flow
+$3.48M
Cap. Flow %
2.53%
Top 10 Hldgs %
55.26%
Holding
85
New
4
Increased
36
Reduced
33
Closed
1

Top Buys

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$488K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$455K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$451K
4
BND icon
Vanguard Total Bond Market
BND
+$306K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$289K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$267K
2
FDX icon
FedEx
FDX
+$227K
3
BAC icon
Bank of America
BAC
+$119K
4
AAPL icon
Apple
AAPL
+$86.4K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.63%
2 Communication Services 6.75%
3 Healthcare 6.08%
4 Technology 5.64%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$1.15T
$240K 0.17%
+208
New +$156K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$238K 0.17%
786
-1
-0.1% -$287
XDEC icon
78
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$230K 0.17%
5,369
-142
-3% -$5.99K
SMH icon
79
VanEck Semiconductor ETF
SMH
$69.5B
$230K 0.17%
+350
New +$191K
QDEC icon
80
FT Vest Growth-100 Buffer ETF December
QDEC
$704M
$221K 0.16%
6,219
-285
-4% -$9.85K
SHOP icon
81
Shopify
SHOP
$187B
$215K 0.16%
1,880
-70
-4% -$7.99K
XNOV icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$57.5M
$201K 0.15%
+5,076
New +$198K
F icon
83
Ford
F
$58.3B
$186K 0.14%
13,361
-864
-6% -$11.7K
ULBI icon
84
Ultralife
ULBI
$102M
$129K 0.09%
20,443
– –
FDX icon
85
FedEx
FDX
$76.3B
– –
-638
Closed -$227K
1 2 3
4

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Pitti Group Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Pitti Group Wealth Management held 85 positions worth $137M, up 11% from $123M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Pitti Group Wealth Management's Q2 2026 filing shows 4 new, 36 increased, 33 reduced and 1 closed positions. Its largest new stake was Corning: 1,335 shares worth $341K. The largest sale was Boeing, an estimated $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 70% a quarter earlier, followed by Communication Services and Healthcare.

  • Pitti Group Wealth Management's largest Q2 2026 buy was Corning: 1,335 shares worth $341K.
  • Pitti Group Wealth Management added most to Vanguard Total International Stock ETF in Q2 2026, an estimated $488K increase.
  • Pitti Group Wealth Management's biggest Q2 2026 reduction was Boeing, cutting an estimated $267K.
  • Pitti Group Wealth Management fully exited FedEx in Q2 2026, selling an estimated $227K.
  • Pitti Group Wealth Management's ten largest holdings make up 55% of its $137M portfolio in Q2 2026.
  • Pitti Group Wealth Management opened 4 new positions and closed 1 in Q2 2026.
  • Pitti Group Wealth Management's portfolio value rose 11% quarter-over-quarter to $137M.

Based on Pitti Group Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.