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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
+8.94%
1 Year Est. Return
+22.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
Cap. Flow
+$99.9M
Cap. Flow %
95.53%
Top 10 Hldgs %
41.09%
Holding
134
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 5.55%
3 Financials 5.03%
4 Industrials 2.26%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGRW icon
26
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.5M 1.44%
+16,876
New +$1.46M
OUNZ icon
27
VanEck Merk Gold Trust
OUNZ
$2.79B
$1.47M 1.41%
+39,630
New +$1.32M
JPM icon
28
JPMorgan Chase
JPM
$950B
$1.44M 1.37%
+4,552
New +$1.35M
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$1.41M 1.35%
+17,715
New +$1.39M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.39M 1.33%
+23,157
New +$1.35M
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.28M 1.22%
+1,906
New +$1.23M
VPU
32
Vanguard Utilities ETF
VPU
$8.51B
$1.23M 1.18%
+6,503
New +$1.19M
SPYV icon
33
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.15M 1.1%
+20,749
New +$1.12M
JCPB icon
34
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$1.13M 1.08%
+23,784
New +$1.12M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.18T
$961K 0.92%
+3,946
New +$829K
CLOI icon
36
VanEck CLO ETF
CLOI
$1.53B
$949K 0.91%
+17,878
New +$947K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$834K 0.8%
+12,780
New +$821K
JTEK icon
38
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$775K 0.74%
+8,430
New +$728K
V icon
39
Visa
V
$682B
$726K 0.69%
+2,128
New +$737K
AVGO icon
40
Broadcom
AVGO
$1.72T
$680K 0.65%
+2,060
New +$632K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$84.7B
$679K 0.65%
+3,336
New +$664K
FTNT icon
42
Fortinet
FTNT
$112B
$647K 0.62%
+7,700
New +$687K
PLTR icon
43
Palantir
PLTR
$421B
$620K 0.59%
+3,400
New +$551K
SPGI icon
44
S&P Global
SPGI
$126B
$600K 0.57%
+1,232
New +$660K
ORCL icon
45
Oracle
ORCL
$414B
$592K 0.57%
+2,106
New +$536K
XOM icon
46
ExxonMobil
XOM
$678B
$554K 0.53%
+4,916
New +$546K
TOUS icon
47
T. Rowe Price International Equity ETF
TOUS
$1.66B
$496K 0.47%
+14,750
New +$485K
HD icon
48
Home Depot
HD
$343B
$479K 0.46%
+1,181
New +$464K
GS icon
49
Goldman Sachs
GS
$297B
$478K 0.46%
+600
New +$445K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$375K 0.36%
+7,462
New +$376K

Similar funds

Peck Wealth Management's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Peck Wealth Management, which disclosed 134 positions worth $105M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Financials.

  • Peck Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.
  • Peck Wealth Management's ten largest holdings make up 41% of its $105M portfolio in Q3 2025.
  • Peck Wealth Management disclosed 134 positions in Q3 2025, its first 13F filing on record.

Based on Peck Wealth Management's 13F filing for Q3 2025, filed 13 May 2026.