We are live on ! Find out more
PGWM

Pitti Group Wealth Management Portfolio holdings

AUM $123M
1-Year Est. Return 19.43%
This Fund
S&P 500
This Quarter Est. Return
+10.11%
1 Year Est. Return
+19.43%
3 Year Est. Return
+61.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
Cap. Flow
+$9.17M
Cap. Flow %
7.91%
Top 10 Hldgs %
57.8%
Holding
79
New
6
Increased
42
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.18M
2
ZALT icon
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
+$6.84M
3
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
+$217K
4
ETN icon
Eaton
ETN
+$208K
5
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$195K

Top Sells

Rank Stock Value
1
XJUL icon
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
+$6.25M
2
ABBV icon
AbbVie
ABBV
+$213K
3
NVDA icon
NVIDIA
NVDA
+$150K
4
LLY icon
Eli Lilly
LLY
+$83.1K
5
TSLA icon
Tesla
TSLA
+$77.7K

Sector Composition

Rank Sector Weight
1 Communication Services 9.44%
2 Technology 6.83%
3 Healthcare 5.15%
4 Consumer Discretionary 4.88%
5 Financials 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZALT icon
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$728M
$20.3M 17.54%
659,766
+227,768
+53% +$6.84M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$15.9M 13.68%
177,338
+84,147
+90% +$7.18M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$7.5M 6.47%
24,675
+135
+0.6% +$38K
BUFQ icon
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$4.66M 4.02%
140,450
+2,689
+2% +$83.3K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.64M 4%
6,287
+52
+0.8% +$32.1K
NFLX icon
6
Netflix
NFLX
$292B
$3.32M 2.87%
24,800
-670
-3% -$75.8K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$3.19M 2.75%
20,879
-390
-2% -$59.9K
BA icon
8
Boeing
BA
$165B
$2.54M 2.19%
12,122
+206
+2% +$38.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.49M 2.15%
40,220
+2,018
+5% +$118K
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.44M 2.11%
33,623
+567
+2% +$38.1K
NVDA icon
11
NVIDIA
NVDA
$5.01T
$2.31M 1.99%
14,601
-1,191
-8% -$150K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.3M 1.98%
10,462
+570
+6% +$113K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.22M 1.92%
10,846
+596
+6% +$116K
XOM icon
14
ExxonMobil
XOM
$651B
$2.01M 1.74%
18,664
+2
+0% +$214
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.96M 1.69%
11,103
+233
+2% +$38.1K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.85M 1.6%
3,726
-151
-4% -$65.6K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75M 1.51%
2,827
-35
-1% -$20K
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.54M 1.32%
24,468
+748
+3% +$44K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$1.45M 1.26%
2,343
+63
+3% +$36.2K
AAPL icon
20
Apple
AAPL
$4.89T
$1.37M 1.18%
6,660
+603
+10% +$122K
ISPY icon
21
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$1.36M 1.18%
32,140
+2,029
+7% +$81.2K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.64B
$1.31M 1.13%
16,507
-451
-3% -$33.8K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.26M 1.09%
1,616
-107
-6% -$83.1K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$1.2M 1.04%
17,429
+396
+2% +$25.7K
GSY icon
25
Invesco Ultra Short Duration ETF
GSY
$3.82B
$1.2M 1.03%
23,836
+749
+3% +$37.5K
1
2 3 4

Similar funds

DI
DRH Investments Thousand Oaks, California $123M AUM 31.65% 1-Year Est. Return
FJWM
Ferguson Johnson Wealth Management Rockville, Maryland $123M AUM
CPC
Cadia Private Client Parsippany, New Jersey $123M AUM
BCG
Barington Capital Group New York $123M AUM 41.55% 1-Year Est. Return
GCM
Gumshoe Capital Management New York $123M AUM
SPA
Sound Portfolio Advisors Mystic, Connecticut $123M AUM
KFG
Kropog Financial Group Mandeville, Louisiana $123M AUM 17.52% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $123M AUM

Pitti Group Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Pitti Group Wealth Management held 79 positions worth $116M, up 19% from $97.5M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Pitti Group Wealth Management deployed $9.17M of net new capital in Q2 2025, opening 6 new positions and adding to 42 existing holdings. Its largest new stake was Innovator International Developed 10 Buffer ETF - Quarterly: 8,000 shares worth $222K.

By sector, the portfolio is most concentrated in Communication Services at 9.4% of assets, up from 8.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Enhance & Moderate Buffer ETF July, an estimated $6.25M trimmed.

  • Pitti Group Wealth Management's largest Q2 2025 buy was Innovator International Developed 10 Buffer ETF - Quarterly: 8,000 shares worth $222K.
  • Pitti Group Wealth Management added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $7.18M increase.
  • Pitti Group Wealth Management's biggest Q2 2025 reduction was FT Vest US Equity Enhance & Moderate Buffer ETF July, cutting an estimated $6.25M.
  • Pitti Group Wealth Management fully exited AbbVie in Q2 2025, selling an estimated $213K.
  • Pitti Group Wealth Management's ten largest holdings make up 58% of its $116M portfolio in Q2 2025.
  • Pitti Group Wealth Management opened 6 new positions and closed 1 in Q2 2025.
  • Pitti Group Wealth Management's portfolio value rose 19% quarter-over-quarter to $116M.

Based on Pitti Group Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.