Pitti Group Wealth Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$3.67M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$2.29M |
| 3 |
Innovator US Equity Accelerated ETF Quarterly
XDSQ
|
+$581K |
| 4 |
NextEra Energy
NEE
|
+$403K |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.15M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$1.55M |
| 3 |
FT Vest Buffered Allocation Growth ETF
BUFG
|
+$1.29M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$897K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
| – | – |
-4,651
| Closed | -$213K |
|
77
Hilton Worldwide
HLT
$70.7B
| – | – |
-846
| Closed | -$209K |
|
78
Constellation Brands
STZ
$22.4B
| – | – |
-1,225
| Closed | -$271K |
|
79
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$72.8M
| – | – |
-11,516
| Closed | -$304K |
|
Similar funds
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.