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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
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
129
New
7
Increased
21
Reduced
27
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.24M |
| 3 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.93M |
| 4 |
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 |
JPMorgan Active Bond ETF
JBND
|
+$2.66M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$990K |
| 3 |
NVIDIA
NVDA
|
+$802K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$623K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
VanEck CLO ETF
CLOI
$1.63B
| $1.71M | 1.44% |
+32,375
| New | +$1.71M |
2026 Q2
0 quarters
|
|
27
Howmet Aerospace
HWM
$92.2B
| $1.62M | 1.37% |
6,032
-146
| -2% | -$37.5K |
2025 Q3
3 quarters
|
|
28
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.6M | 1.35% |
12,917
-103
| -0.8% | -$12.4K |
2025 Q3
3 quarters
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.53M | 1.29% |
12,830
+286
| +2% | +$32.7K |
2025 Q3
3 quarters
|
|
30
VanEck Merk Gold Trust
OUNZ
$2.68B
| $1.43M | 1.2% |
37,050
-200
| -0.5% | -$8.68K |
2025 Q3
3 quarters
|
|
31
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.39M | 1.17% |
13,344
| – | – |
2025 Q3
3 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$885B
| $1.38M | 1.16% |
1,841
-5
| -0.3% | -$3.64K |
2025 Q3
3 quarters
|
|
33
Alphabet (Google) Class C
GOOG
$4.16T
| $1.36M | 1.14% |
3,846
-100
| -3% | -$35.7K |
2025 Q3
3 quarters
|
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.2M | 1.01% |
12,581
| – | – |
2025 Q3
3 quarters
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.12M | 0.95% |
18,450
| – | – |
2025 Q3
3 quarters
|
|
36
Fortinet
FTNT
$133B
| $1.1M | 0.93% |
7,175
| – | – |
2025 Q3
3 quarters
|
|
37
JPMorgan Chase
JPM
$884B
| $1.1M | 0.92% |
3,352
-500
| -13% | -$155K |
2025 Q3
3 quarters
|
|
|
38
Global X Defense Tech ETF
SHLD
$6.73B
| $1.08M | 0.91% |
18,063
-6,601
| -27% | -$439K |
2025 Q3
3 quarters
|
|
39
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $828K | 0.7% |
32,905
+1,400
| +4% | +$35K |
2025 Q4
2 quarters
|
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $809K | 0.68% |
3,336
| – | – |
2025 Q3
3 quarters
|
|
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $800K | 0.67% |
10,380
| – | – |
2025 Q3
3 quarters
|
|
42
Broadcom
AVGO
$1.7T
| $774K | 0.65% |
2,050
| – | – |
2025 Q3
3 quarters
|
|
43
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $771K | 0.65% |
16,362
+7,145
| +78% | +$337K |
2025 Q3
3 quarters
|
|
44
Visa
V
$677B
| $687K | 0.58% |
2,003
| – | – |
2025 Q3
3 quarters
|
|
45
ExxonMobil
XOM
$674B
| $672K | 0.57% |
4,916
| – | – |
2025 Q3
3 quarters
|
|
46
Avantis International Equity ETF
AVDE
$18.8B
| $671K | 0.57% |
7,520
-1,101
| -13% | -$98.7K |
2026 Q1
1 quarter
|
|
47
Vanguard FTSE Europe ETF
VGK
$29.3B
| $639K | 0.54% |
7,221
-2,229
| -24% | -$195K |
2025 Q3
3 quarters
|
|
|
48
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $637K | 0.54% |
13,568
-21,106
| -61% | -$990K |
2025 Q3
3 quarters
|
|
49
Goldman Sachs
GS
$263B
| $597K | 0.5% |
590
-10
| -2% | -$9.75K |
2025 Q3
3 quarters
|
|
50
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $500K | 0.42% |
13,038
| – | – |
2025 Q3
3 quarters
|
|
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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 NYLIM FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
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 NYLIM 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.