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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
F icon
76
Ford
F
$57.5B
$186K 0.15%
14,202
-3,312
-19% -$42.7K
ULBI icon
77
Ultralife
ULBI
$87.4M
$117K 0.1%
20,443
+2,462
+14% +$15.2K
BP icon
78
BP
BP
$114B
– –
-24,945
Closed -$860K
FMC icon
79
FMC
FMC
$1.3B
– –
-14,839
Closed -$499K
JKHY icon
80
Jack Henry & Associates
JKHY
$11.1B
– –
-1,800
Closed -$268K
1 2 3
4

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CPC
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BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
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KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
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FC
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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.