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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
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$638K |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$496K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$487K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$884K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$480K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$375K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$329K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.44% |
| 2 | Technology | 20.36% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$92.2B
| $1.5M | 1.42% |
7,303
-1,100
| -13% | -$219K |
2025 Q3
1 quarter
|
|
27
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.46M | 1.38% |
23,349
+192
| +0.8% | +$11.8K |
2025 Q3
1 quarter
|
|
|
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.45M | 1.37% |
18,080
-1,329
| -7% | -$106K |
2025 Q3
1 quarter
|
|
29
Vanguard FTSE Europe ETF
VGK
$29.3B
| $1.42M | 1.34% |
16,952
-763
| -4% | -$62K |
2025 Q3
1 quarter
|
|
30
JPMorgan Chase
JPM
$884B
| $1.31M | 1.23% |
4,052
-500
| -11% | -$155K |
2025 Q3
1 quarter
|
|
31
iShares Core S&P 500 ETF
IVV
$885B
| $1.29M | 1.22% |
1,877
-29
| -2% | -$19.7K |
2025 Q3
1 quarter
|
|
32
Alphabet (Google) Class C
GOOG
$4.16T
| $1.24M | 1.17% |
3,946
| – | – |
2025 Q3
1 quarter
|
|
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.18M | 1.11% |
13,181
-3,695
| -22% | -$329K |
2025 Q3
1 quarter
|
|
|
VPU
34
Vanguard Utilities ETF
VPU
$7.72B
| $1.18M | 1.11% |
6,358
-145
| -2% | -$27.8K |
2025 Q3
1 quarter
|
|
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.1M | 1.05% |
19,450
-1,299
| -6% | -$73K |
2025 Q3
1 quarter
|
|
36
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $762K | 0.72% |
8,460
+30
| +0.4% | +$2.75K |
2025 Q3
1 quarter
|
|
37
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $751K | 0.71% |
11,380
-1,400
| -11% | -$91.7K |
2025 Q3
1 quarter
|
|
38
Visa
V
$677B
| $746K | 0.71% |
2,128
| – | – |
2025 Q3
1 quarter
|
|
39
Broadcom
AVGO
$1.7T
| $710K | 0.67% |
2,050
-10
| -0.5% | -$3.58K |
2025 Q3
1 quarter
|
|
40
iShares Russell 1000 Value ETF
IWD
$81.4B
| $702K | 0.66% |
3,336
| – | – |
2025 Q3
1 quarter
|
|
41
S&P Global
SPGI
$114B
| $644K | 0.61% |
1,232
| – | – |
2025 Q3
1 quarter
|
|
|
42
PGIM Total Return Bond ETF
PTRB
$1.13B
| $600K | 0.57% |
14,283
+6,606
| +86% | +$279K |
2025 Q3
1 quarter
|
|
43
ExxonMobil
XOM
$674B
| $592K | 0.56% |
4,916
| – | – |
2025 Q3
1 quarter
|
|
44
Fortinet
FTNT
$133B
| $570K | 0.54% |
7,175
-525
| -7% | -$43.5K |
2025 Q3
1 quarter
|
|
45
JPMorgan Municipal ETF
JMUB
$8.21B
| $530K | 0.5% |
10,502
+4,940
| +89% | +$250K |
2025 Q3
1 quarter
|
|
46
Goldman Sachs
GS
$263B
| $527K | 0.5% |
600
| – | – |
2025 Q3
1 quarter
|
|
|
47
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $496K | 0.47% |
+19,955
| New | +$496K |
2025 Q4
0 quarters
|
|
48
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $492K | 0.47% |
14,258
-492
| -3% | -$16.7K |
2025 Q3
1 quarter
|
|
49
Palantir
PLTR
$454B
| $427K | 0.4% |
2,400
-1,000
| -29% | -$181K |
2025 Q3
1 quarter
|
|
50
Corning
GLW
$141B
| $390K | 0.37% |
4,457
| – | – |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.