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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
+2.42%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.12M
Cap. Flow
-$1.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$638K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$496K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$487K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$279K

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$884K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$480K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$375K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$329K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 5.31%
3 Financials 4.96%
4 Industrials 2.14%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
26
Howmet Aerospace
HWM
$113B
$1.5M 1.42%
7,303
-1,100
-13% -$219K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.46M 1.38%
23,349
+192
+0.8% +$11.8K
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.45M 1.37%
18,080
-1,329
-7% -$106K
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$31B
$1.42M 1.34%
16,952
-763
-4% -$62K
JPM icon
30
JPMorgan Chase
JPM
$950B
$1.31M 1.23%
4,052
-500
-11% -$155K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$897B
$1.29M 1.22%
1,877
-29
-2% -$19.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.18T
$1.24M 1.17%
3,946
– –
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.18M 1.11%
13,181
-3,695
-22% -$329K
VPU
34
Vanguard Utilities ETF
VPU
$8.51B
$1.18M 1.11%
6,358
-145
-2% -$27.8K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$1.1M 1.05%
19,450
-1,299
-6% -$73K
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$4.4B
$762K 0.72%
8,460
+30
+0.4% +$2.75K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$126B
$751K 0.71%
11,380
-1,400
-11% -$91.7K
V icon
38
Visa
V
$682B
$746K 0.71%
2,128
– –
AVGO icon
39
Broadcom
AVGO
$1.72T
$710K 0.67%
2,050
-10
-0.5% -$3.58K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$84.7B
$702K 0.66%
3,336
– –
SPGI icon
41
S&P Global
SPGI
$126B
$644K 0.61%
1,232
– –
PTRB icon
42
PGIM Total Return Bond ETF
PTRB
$1.16B
$600K 0.57%
14,283
+6,606
+86% +$279K
XOM icon
43
ExxonMobil
XOM
$678B
$592K 0.56%
4,916
– –
FTNT icon
44
Fortinet
FTNT
$112B
$570K 0.54%
7,175
-525
-7% -$43.5K
JMUB icon
45
JPMorgan Municipal ETF
JMUB
$8.49B
$530K 0.5%
10,502
+4,940
+89% +$250K
GS icon
46
Goldman Sachs
GS
$297B
$527K 0.5%
600
– –
FLMI icon
47
Franklin Dynamic Municipal Bond ETF
FLMI
$2.36B
$496K 0.47%
+19,955
New +$496K
TOUS icon
48
T. Rowe Price International Equity ETF
TOUS
$1.66B
$492K 0.47%
14,258
-492
-3% -$16.7K
PLTR icon
49
Palantir
PLTR
$421B
$427K 0.4%
2,400
-1,000
-29% -$181K
GLW icon
50
Corning
GLW
$131B
$390K 0.37%
4,457
– –
1
2
3 4 5

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Peck Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peck Wealth Management held 139 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peck Wealth Management's Q4 2025 filing shows 5 new, 15 increased, 39 reduced and 10 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K. The largest sale was VanEck CLO ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peck Wealth Management's largest Q4 2025 buy was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K.
  • Peck Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $1.2M increase.
  • Peck Wealth Management's biggest Q4 2025 reduction was VanEck CLO ETF, cutting an estimated $884K.
  • Peck Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $375K.
  • Peck Wealth Management's ten largest holdings make up 42% of its $106M portfolio in Q4 2025.
  • Peck Wealth Management opened 5 new positions and closed 10 in Q4 2025.
  • Peck Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Peck Wealth Management's 13F filing for Q4 2025, filed 13 May 2026.