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PWM

Peck Wealth Management Portfolio holdings

AUM $119M
1-Year Est. Return 22.51%
This Fund
S&P 500
This Quarter Est. Return
+12.62%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
Cap. Flow
+$7.66M
Cap. Flow %
6.46%
Top 10 Hldgs %
39.81%
Holding
129
New
7
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.93M
4
CLOI icon
VanEck CLO ETF
CLOI
+$1.71M
5
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$1.45M

Top Sells

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
3
NVDA icon
NVIDIA
NVDA
+$802K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$623K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.61%
3 Financials 3.77%
4 Industrials 2.3%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$10.9M 9.17%
29,404
-50
-0.2% -$17.9K
AAPL icon
2
Apple
AAPL
$4.62T
$8.26M 6.96%
28,532
-610
-2% -$174K
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$4.56M 3.84%
90,481
+62,956
+229% +$3.17M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$4.05M 3.41%
55,982
+1,590
+3% +$108K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.5B
$3.79M 3.19%
82,302
-1,081
-1% -$49.8K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.52B
$3.6M 3.03%
20,353
+375
+2% +$64.2K
PAVE icon
7
Global X US Infrastructure Development ETF
PAVE
$13.9B
$3.35M 2.83%
56,913
+8,173
+17% +$459K
PWB icon
8
Invesco Large Cap Growth ETF
PWB
$2.38B
$3.06M 2.57%
18,142
+1,223
+7% +$186K
NVDA icon
9
NVIDIA
NVDA
$5.27T
$2.91M 2.45%
14,531
-3,900
-21% -$802K
MSFT icon
10
Microsoft
MSFT
$3.6T
$2.82M 2.37%
7,548
-20
-0.3% -$8.09K
AMZN icon
11
Amazon
AMZN
$2.87T
$2.79M 2.35%
11,717
– –
IBM icon
12
IBM
IBM
$223B
$2.58M 2.17%
9,165
-300
-3% -$75.6K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$14B
$2.57M 2.17%
50,435
+10,013
+25% +$498K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$2.48M 2.09%
24,605
+22,265
+951% +$2.24M
JIRE icon
15
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.38M 2.01%
28,888
-100
-0.3% -$8.02K
TSLA icon
16
Tesla
TSLA
$1.39T
$2.18M 1.84%
5,180
– –
VIG icon
17
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 1.8%
9,006
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$2.1M 1.77%
2,808
– –
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$9.38B
$2.03M 1.71%
27,045
-55
-0.2% -$4.1K
HFXI icon
20
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$2M 1.69%
+52,607
New +$1.93M
RSPA
21
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.1B
$1.98M 1.67%
37,045
+27,765
+299% +$1.45M
VEA icon
22
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.94M 1.63%
27,229
+23
+0.1% +$1.6K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.92M 1.62%
21,885
+4,022
+23% +$343K
IWB icon
24
iShares Russell 1000 ETF
IWB
$49.5B
$1.76M 1.48%
4,291
+141
+3% +$55.9K
JTEK icon
25
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$1.76M 1.48%
15,745
+8,285
+111% +$821K
1
2 3 4 5

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Peck Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Peck Wealth Management held 129 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Peck Wealth Management deployed $7.66M of net new capital in Q2 2026, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was NYLI FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $2.66M trimmed.

  • Peck Wealth Management's largest Q2 2026 buy was NYLI FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
  • Peck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.17M increase.
  • Peck Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $2.66M.
  • Peck Wealth Management fully exited PGIM Total Return Bond ETF in Q2 2026, selling an estimated $623K.
  • Peck Wealth Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2026.
  • Peck Wealth Management opened 7 new positions and closed 2 in Q2 2026.
  • Peck Wealth Management's portfolio value rose 19% quarter-over-quarter to $119M.

Based on Peck Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.