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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
CLOI icon
26
VanEck CLO ETF
CLOI
$1.53B
$1.71M 1.44%
+32,375
New +$1.71M
HWM icon
27
Howmet Aerospace
HWM
$113B
$1.62M 1.37%
6,032
-146
-2% -$37.5K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$1.6M 1.35%
12,917
-103
-0.8% -$12.4K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.53M 1.29%
12,830
+286
+2% +$32.7K
OUNZ icon
30
VanEck Merk Gold Trust
OUNZ
$2.79B
$1.43M 1.2%
37,050
-200
-0.5% -$8.68K
MOAT icon
31
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.39M 1.17%
13,344
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$1.38M 1.16%
1,841
-5
-0.3% -$3.64K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.18T
$1.36M 1.14%
3,846
-100
-3% -$35.7K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.2M 1.01%
12,581
– –
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.12M 0.95%
18,450
– –
FTNT icon
36
Fortinet
FTNT
$112B
$1.1M 0.93%
7,175
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.1M 0.92%
3,352
-500
-13% -$155K
SHLD icon
38
Global X Defense Tech ETF
SHLD
$7.66B
$1.08M 0.91%
18,063
-6,601
-27% -$439K
FLMI icon
39
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$828K 0.7%
32,905
+1,400
+4% +$35K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.7B
$809K 0.68%
3,336
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$800K 0.67%
10,380
– –
AVGO icon
42
Broadcom
AVGO
$1.72T
$774K 0.65%
2,050
– –
JSCP icon
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
$771K 0.65%
16,362
+7,145
+78% +$337K
V icon
44
Visa
V
$682B
$687K 0.58%
2,003
– –
XOM icon
45
ExxonMobil
XOM
$678B
$672K 0.57%
4,916
– –
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.9B
$671K 0.57%
7,520
-1,101
-13% -$98.7K
VGK icon
47
Vanguard FTSE Europe ETF
VGK
$31B
$639K 0.54%
7,221
-2,229
-24% -$195K
JCPB icon
48
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$637K 0.54%
13,568
-21,106
-61% -$990K
GS icon
49
Goldman Sachs
GS
$297B
$597K 0.5%
590
-10
-2% -$9.75K
TOUS icon
50
T. Rowe Price International Equity ETF
TOUS
$1.66B
$500K 0.42%
13,038
– –
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.