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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
+10.11%
1 Year Est. Return
+19.2%
3 Year Est. Return
+65.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$18.4M
(+19%)
Cap. Flow
+$9.17M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
57.8%
Holding
79
New
6
Increased
42
Reduced
24
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$7.18M |
| 2 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$6.84M |
| 3 |
IBUF
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
|
+$217K |
| 4 |
Eaton
ETN
|
+$208K |
| 5 |
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
|
+$6.25M |
| 2 |
AbbVie
ABBV
|
+$213K |
| 3 |
NVIDIA
NVDA
|
+$150K |
| 4 |
Eli Lilly
LLY
|
+$83.1K |
| 5 |
Tesla
TSLA
|
+$77.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.11% |
| 2 | Communication Services | 9.44% |
| 3 | Technology | 6.83% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$787M
| $20.3M | 17.54% |
659,766
+227,768
| +53% | +$6.84M |
|
|
2
iShares MSCI EAFE ETF
EFA
$78.2B
| $15.9M | 13.68% |
177,338
+84,147
| +90% | +$7.18M |
|
3
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $7.5M | 6.47% |
24,675
+135
| +0.6% | +$38K |
|
4
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.62B
| $4.66M | 4.02% |
140,450
+2,689
| +2% | +$83.3K |
|
5
Meta Platforms (Facebook)
META
$1.7T
| $4.64M | 4% |
6,287
+52
| +0.8% | +$32.1K |
|
6
Netflix
NFLX
$334B
| $3.32M | 2.87% |
24,800
-670
| -3% | -$75.8K |
|
7
Johnson & Johnson
JNJ
$642B
| $3.19M | 2.75% |
20,879
-390
| -2% | -$59.9K |
|
8
Boeing
BA
$166B
| $2.54M | 2.19% |
12,122
+206
| +2% | +$38.9K |
|
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
$161B
| $2.44M | 2.11% |
33,623
+567
| +2% | +$38.1K |
|
|
11
NVIDIA
NVDA
$5.09T
| $2.31M | 1.99% |
14,601
-1,191
| -8% | -$150K |
|
12
Amazon
AMZN
$2.73T
| $2.3M | 1.98% |
10,462
+570
| +6% | +$113K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.22M | 1.92% |
10,846
+596
| +6% | +$116K |
|
14
ExxonMobil
XOM
$679B
| $2.01M | 1.74% |
18,664
+2
| +0% | +$214 |
|
15
Alphabet (Google) Class A
GOOGL
$4.27T
| $1.96M | 1.69% |
11,103
+233
| +2% | +$38.1K |
|
16
Microsoft
MSFT
$3.75T
| $1.85M | 1.6% |
3,726
-151
| -4% | -$65.6K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.75M | 1.51% |
2,827
-35
| -1% | -$20K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
| $1.54M | 1.32% |
24,468
+748
| +3% | +$44K |
|
19
iShares Core S&P 500 ETF
IVV
$843B
| $1.45M | 1.26% |
2,343
+63
| +3% | +$36.2K |
|
20
Apple
AAPL
$4.86T
| $1.37M | 1.18% |
6,660
+603
| +10% | +$122K |
|
21
ProShares S&P 500 High Income ETF
ISPY
$1.22B
| $1.36M | 1.18% |
32,140
+2,029
| +7% | +$81.2K |
|
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
| $1.31M | 1.13% |
16,507
-451
| -3% | -$33.8K |
|
|
23
Eli Lilly
LLY
$1.01T
| $1.26M | 1.09% |
1,616
-107
| -6% | -$83.1K |
|
24
Vanguard Total International Stock ETF
VXUS
$163B
| $1.2M | 1.04% |
17,429
+396
| +2% | +$25.7K |
|
25
Invesco Ultra Short Duration ETF
GSY
$3.93B
| $1.2M | 1.03% |
23,836
+749
| +3% | +$37.5K |
|
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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 Miscellaneous at 65% of assets, up from 63% a quarter earlier, followed by Communication Services and Technology.
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.