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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
-0.89%
1 Year Est. Return
+19.2%
3 Year Est. Return
+65.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$1.56M
Cap. Flow
+$3.69M
Cap. Flow %
3%
Top 10 Hldgs %
55.86%
Holding
81
New
4
Increased
57
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
DDTJ
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
+$402K
2
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$278K
3
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$268K
4
FHDG
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
+$267K
5
V icon
Visa
V
+$225K

Top Sells

Rank Stock Value
1
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$860K
2
MAR icon
Marriott International
MAR
+$20.7K
3
JNJ icon
Johnson & Johnson
JNJ
+$11.6K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$608
5
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$118

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.6%
2 Communication Services 7.5%
3 Healthcare 6.31%
4 Technology 5.31%
5 Consumer Discretionary 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XDEC icon
76
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$222K 0.18%
5,511
– –
V icon
77
Visa
V
$712B
$212K 0.17%
+700
New +$225K
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$206K 0.17%
787
– –
QDEC icon
79
FT Vest Growth-100 Buffer ETF December
QDEC
$703M
$205K 0.17%
6,504
– –
F icon
80
Ford
F
$55.3B
$164K 0.13%
14,225
+23
+0.2% +$303
ULBI icon
81
Ultralife
ULBI
$108M
$133K 0.11%
20,443
– –
1 2 3
4

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RA
Rubicon Advisors Redding, California $137M AUM
GF
GTS Financial Bloomington, Minnesota $137M AUM
MA
Marquette Associates Chicago, Illinois $137M AUM 14.99% 1-Year Est. Return
WF
WealthPoint Financial Cramerton, North Carolina $137M AUM
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $137M AUM
FF
Farnam Financial Phoenix, Arizona $137M AUM 26.86% 1-Year Est. Return
TBNY
Trustco Bank (New York) Albany, New York $137M AUM 57.7% 1-Year Est. Return
SDP
Sentinel Dome Partners Burlingame, California $137M AUM

Pitti Group Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Pitti Group Wealth Management held 81 positions worth $123M, up 1.3% from $122M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.9%. Pitti Group Wealth Management opened 4 new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 69% a quarter earlier, followed by Communication Services and Healthcare.

  • Pitti Group Wealth Management's largest Q1 2026 buy was Innovator Equity Dual Directional 10 Buffer ETF - January: 21,200 shares worth $394K.
  • Pitti Group Wealth Management added most to Innovator US Equity 10 Buffer ETF Quarterly in Q1 2026, an estimated $268K increase.
  • Pitti Group Wealth Management's biggest Q1 2026 reduction was FT Vest Fund of Nasdaq-100 Buffer ETFs, cutting an estimated $860K.
  • Pitti Group Wealth Management's ten largest holdings make up 56% of its $123M portfolio in Q1 2026.
  • Pitti Group Wealth Management opened 4 new positions and closed 0 in Q1 2026.
  • Pitti Group Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $123M.

Based on Pitti Group Wealth Management's 13F filing for Q1 2026, filed 15 May 2026.