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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
-1.58%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$1.19M
Cap. Flow
+$1.16M
Cap. Flow %
1.19%
Top 10 Hldgs %
53.02%
Holding
79
New
6
Increased
38
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$3.67M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.29M
3
XDSQ icon
Innovator US Equity Accelerated ETF Quarterly
XDSQ
+$581K
4
NEE icon
NextEra Energy
NEE
+$403K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$242K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
2
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$1.55M
3
BUFG icon
FT Vest Buffered Allocation Growth ETF
BUFG
+$1.29M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$897K
5
RCL icon
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
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
$12.9M 13.19%
431,998
+122,254
+39% +$3.67M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.5B
$7.62M 7.81%
93,191
+3,006
+3% +$242K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$658B
$6.74M 6.92%
24,540
+728
+3% +$212K
XJUL icon
4
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$41.8M
$6.4M 6.57%
181,328
+2,784
+2% +$99.4K
BUFQ icon
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.11M 4.22%
137,761
+3,698
+3% +$116K
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$3.59M 3.69%
6,235
-24
-0.4% -$15.5K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$3.53M 3.62%
21,269
-87
-0.4% -$13.6K
NFLX icon
8
Netflix
NFLX
$290B
$2.38M 2.44%
25,470
-40
-0.2% -$3.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.23M 2.29%
38,202
+1,259
+3% +$78.2K
XOM icon
10
ExxonMobil
XOM
$611B
$2.22M 2.28%
18,662
-210
-1% -$23.2K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.17M 2.23%
+33,056
New +$2.29M
BA icon
12
Boeing
BA
$169B
$2.03M 2.09%
11,916
+1,053
+10% +$182K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.99M 2.04%
10,250
+271
+3% +$53.9K
AMZN icon
14
Amazon
AMZN
$2.66T
$1.88M 1.93%
9,892
+141
+1% +$30.6K
NVDA icon
15
NVIDIA
NVDA
$4.91T
$1.71M 1.76%
15,792
-258
-2% -$32.7K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$1.68M 1.72%
10,870
+18
+0.2% +$3.26K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.6M 1.64%
2,862
-3,651
-56% -$2.15M
MSFT icon
18
Microsoft
MSFT
$2.93T
$1.46M 1.49%
3,877
-33
-0.8% -$13.5K
LLY icon
19
Eli Lilly
LLY
$1.05T
$1.42M 1.46%
1,723
+15
+0.9% +$12.5K
RDVY icon
20
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.39M 1.42%
23,720
-1,041
-4% -$63.3K
AAPL icon
21
Apple
AAPL
$4.9T
$1.35M 1.38%
6,057
+48
+0.8% +$11.1K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$1.28M 1.31%
2,280
+35
+2% +$20.7K
ISPY icon
23
ProShares S&P 500 High Income ETF
ISPY
$1.24B
$1.27M 1.3%
30,111
+1,830
+6% +$80.9K
IMCB icon
24
iShares Morningstar Mid-Cap ETF
IMCB
$1.63B
$1.26M 1.29%
16,958
-769
-4% -$59.3K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
$1.16M 1.19%
23,087
+562
+2% +$28.2K
1
2 3 4

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BCG
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GCM
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KFG
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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.