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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
-2.5%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$6.04M
(-5.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.39M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$749K |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$481K |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$290K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$984K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$645K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$458K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$441K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.02% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $1.39M | 1.39% |
+27,525
| New | +$1.39M |
2026 Q1
0 quarters
|
|
|
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.37M | 1.37% |
17,863
-217
| -1% | -$17.4K |
2025 Q3
2 quarters
|
|
28
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.29M | 1.29% |
13,344
-1,300
| -9% | -$135K |
2025 Q3
2 quarters
|
|
|
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $1.23M | 1.23% |
12,544
-3,600
| -22% | -$375K |
2025 Q3
2 quarters
|
|
30
iShares Core S&P 500 ETF
IVV
$885B
| $1.21M | 1.21% |
1,846
-31
| -2% | -$21.2K |
2025 Q3
2 quarters
|
|
31
JPMorgan Chase
JPM
$884B
| $1.13M | 1.14% |
3,852
-200
| -5% | -$60.7K |
2025 Q3
2 quarters
|
|
32
Alphabet (Google) Class C
GOOG
$4.16T
| $1.13M | 1.14% |
3,946
| – | – |
2025 Q3
2 quarters
|
|
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $1.11M | 1.11% |
12,581
-600
| -5% | -$54.6K |
2025 Q3
2 quarters
|
|
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $1.04M | 1.05% |
18,450
-1,000
| -5% | -$58K |
2025 Q3
2 quarters
|
|
35
ExxonMobil
XOM
$674B
| $834K | 0.84% |
4,916
| – | – |
2025 Q3
2 quarters
|
|
|
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
| $781K | 0.78% |
31,505
+11,550
| +58% | +$290K |
2025 Q4
1 quarter
|
|
|
37
Vanguard FTSE Europe ETF
VGK
$29.3B
| $779K | 0.78% |
9,450
-7,502
| -44% | -$645K |
2025 Q3
2 quarters
|
|
|
38
Avantis International Equity ETF
AVDE
$18.8B
| $731K | 0.73% |
+8,621
| New | +$749K |
2026 Q1
0 quarters
|
|
39
iShares Russell 1000 Value ETF
IWD
$81.4B
| $713K | 0.72% |
3,336
| – | – |
2025 Q3
2 quarters
|
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $701K | 0.7% |
10,380
-1,000
| -9% | -$69.4K |
2025 Q3
2 quarters
|
|
41
Broadcom
AVGO
$1.7T
| $634K | 0.64% |
2,050
| – | – |
2025 Q3
2 quarters
|
|
42
PGIM Total Return Bond ETF
PTRB
$1.13B
| $623K | 0.62% |
14,998
+715
| +5% | +$30.1K |
2025 Q3
2 quarters
|
|
43
Visa
V
$677B
| $605K | 0.61% |
2,003
-125
| -6% | -$40.2K |
2025 Q3
2 quarters
|
|
44
JPMorgan US Tech Leaders ETF
JTEK
$4.83B
| $593K | 0.6% |
7,460
-1,000
| -12% | -$85.7K |
2025 Q3
2 quarters
|
|
45
Fortinet
FTNT
$133B
| $586K | 0.59% |
7,175
| – | – |
2025 Q3
2 quarters
|
|
46
JPMorgan Municipal ETF
JMUB
$8.21B
| $526K | 0.53% |
10,531
+29
| +0.3% | +$1.47K |
2025 Q3
2 quarters
|
|
47
Goldman Sachs
GS
$263B
| $508K | 0.51% |
600
| – | – |
2025 Q3
2 quarters
|
|
48
S&P Global
SPGI
$114B
| $481K | 0.48% |
1,132
-100
| -8% | -$46.4K |
2025 Q3
2 quarters
|
|
|
RSPA
49
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.19B
| $464K | 0.47% |
+9,280
| New | +$481K |
2026 Q1
0 quarters
|
|
50
Johnson & Johnson
JNJ
$617B
| $451K | 0.45% |
1,844
| – | – |
2025 Q3
2 quarters
|
|
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Peck Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Peck Wealth Management held 132 positions worth $99.7M, down 5.7% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Peck Wealth Management's Q1 2026 filing shows 3 new, 12 increased, 45 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M. The largest sale was Vanguard Utilities ETF, an estimated $984K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peck Wealth Management's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M.
- Peck Wealth Management added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $290K increase.
- Peck Wealth Management's biggest Q1 2026 reduction was Vanguard Utilities ETF, cutting an estimated $984K.
- Peck Wealth Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $295K.
- Peck Wealth Management's ten largest holdings make up 41% of its $99.7M portfolio in Q1 2026.
- Peck Wealth Management opened 3 new positions and closed 10 in Q1 2026.
- Peck Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $99.7M.
Based on Peck Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.