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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
(+3.5%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
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
UBER
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
|
+$9.75M |
| 2 |
BP
BP
|
+$860K |
| 3 |
FMC
FMC
|
+$499K |
| 4 |
ExxonMobil
XOM
|
+$427K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.5B
| $16.7M | 13.77% |
174,384
+205
| +0.1% | +$19.4K |
|
|
2
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$665M
| $11.9M | 9.76% |
364,329
-302,503
| -45% | -$9.75M |
|
|
FHDG
3
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$67.1M
| $11M | 9.06% |
324,694
+315,004
| +3,251% | +$10.5M |
|
4
Vanguard Total Stock Market ETF
VTI
$658B
| $8.13M | 6.69% |
24,253
+138
| +0.6% | +$45.9K |
|
5
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
| $4.84M | 3.98% |
134,928
-2,704
| -2% | -$95.4K |
|
6
Johnson & Johnson
JNJ
$609B
| $4.33M | 3.56% |
20,941
+91
| +0.4% | +$18K |
|
7
Meta Platforms (Facebook)
META
$1.64T
| $3.66M | 3.01% |
5,544
+128
| +2% | +$85.5K |
|
8
Alphabet (Google) Class A
GOOGL
$4.23T
| $2.85M | 2.35% |
9,116
-322
| -3% | -$92K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.75M | 2.26% |
41,655
+238
| +0.6% | +$15.6K |
|
|
SPYM
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
| $2.63M | 2.16% |
32,778
-342
| -1% | -$27.2K |
|
11
Boeing
BA
$169B
| $2.51M | 2.06% |
11,564
+65
| +0.6% | +$13.4K |
|
12
Vanguard Dividend Appreciation ETF
VIG
$111B
| $2.36M | 1.94% |
10,745
+140
| +1% | +$30.6K |
|
13
NVIDIA
NVDA
$4.91T
| $2.14M | 1.76% |
11,464
-490
| -4% | -$91.2K |
|
14
Netflix
NFLX
$290B
| $2.08M | 1.71% |
22,160
+90
| +0.4% | +$9.7K |
|
15
Amazon
AMZN
$2.66T
| $1.93M | 1.59% |
8,354
+42
| +0.5% | +$9.61K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $1.8M | 1.48% |
2,634
-14
| -0.5% | -$9.46K |
|
|
17
ExxonMobil
XOM
$611B
| $1.79M | 1.47% |
14,857
-3,682
| -20% | -$427K |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.67M | 1.37% |
24,029
+240
| +1% | +$16.3K |
|
19
Apple
AAPL
$4.9T
| $1.65M | 1.36% |
6,073
-74
| -1% | -$19.9K |
|
20
Microsoft
MSFT
$2.93T
| $1.61M | 1.33% |
3,338
+53
| +2% | +$26.6K |
|
21
Eli Lilly
LLY
$1.05T
| $1.61M | 1.33% |
1,501
-49
| -3% | -$46.9K |
|
22
iShares Core S&P 500 ETF
IVV
$881B
| $1.53M | 1.26% |
2,230
+67
| +3% | +$45.5K |
|
23
ProShares S&P 500 High Income ETF
ISPY
$1.24B
| $1.52M | 1.25% |
33,366
-756
| -2% | -$34.4K |
|
24
Vanguard Total International Stock ETF
VXUS
$153B
| $1.52M | 1.25% |
20,083
-598
| -3% | -$44.7K |
|
25
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $1.47M | 1.21% |
29,338
+1,192
| +4% | +$59.9K |
|
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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.