We are live on ! Find out more
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
Cap. Flow
-$2.58M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$481K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$984K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$645K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$458K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$441K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$375K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 4.87%
3 Financials 4.26%
4 Industrials 2.21%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFR icon
26
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$1.39M 1.39%
+27,525
New +$1.39M
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$1.37M 1.37%
17,863
-217
-1% -$17.4K
MOAT icon
28
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$1.29M 1.29%
13,344
-1,300
-9% -$135K
SPYG icon
29
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.23M 1.23%
12,544
-3,600
-22% -$375K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$902B
$1.21M 1.21%
1,846
-31
-2% -$21.2K
JPM icon
31
JPMorgan Chase
JPM
$950B
$1.13M 1.14%
3,852
-200
-5% -$60.7K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$1.13M 1.14%
3,946
– –
DGRW icon
33
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.11M 1.11%
12,581
-600
-5% -$54.6K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.04M 1.05%
18,450
-1,000
-5% -$58K
XOM icon
35
ExxonMobil
XOM
$634B
$834K 0.84%
4,916
– –
FLMI icon
36
Franklin Dynamic Municipal Bond ETF
FLMI
$2.33B
$781K 0.78%
31,505
+11,550
+58% +$290K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$31.4B
$779K 0.78%
9,450
-7,502
-44% -$645K
AVDE icon
38
Avantis International Equity ETF
AVDE
$18.7B
$731K 0.73%
+8,621
New +$749K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$83.7B
$713K 0.72%
3,336
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$701K 0.7%
10,380
-1,000
-9% -$69.4K
AVGO icon
41
Broadcom
AVGO
$2.04T
$634K 0.64%
2,050
– –
PTRB icon
42
PGIM Total Return Bond ETF
PTRB
$1.13B
$623K 0.62%
14,998
+715
+5% +$30.1K
V icon
43
Visa
V
$677B
$605K 0.61%
2,003
-125
-6% -$40.2K
JTEK icon
44
JPMorgan US Tech Leaders ETF
JTEK
$4.44B
$593K 0.6%
7,460
-1,000
-12% -$85.7K
FTNT icon
45
Fortinet
FTNT
$117B
$586K 0.59%
7,175
– –
JMUB icon
46
JPMorgan Municipal ETF
JMUB
$8.47B
$526K 0.53%
10,531
+29
+0.3% +$1.47K
GS icon
47
Goldman Sachs
GS
$303B
$508K 0.51%
600
– –
SPGI icon
48
S&P Global
SPGI
$120B
$481K 0.48%
1,132
-100
-8% -$46.4K
RSPA
49
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.04B
$464K 0.47%
+9,280
New +$481K
JNJ icon
50
Johnson & Johnson
JNJ
$625B
$451K 0.45%
1,844
– –
1
2
3 4 5

Similar funds

WKSWA
White Knight Strategic Wealth Advisors Princeton, New Jersey $119M AUM 24.94% 1-Year Est. Return
HPM
Hudson Portfolio Management Garrison, New York $119M AUM 24.19% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
VA
Valor Advisors Miami, Florida $119M AUM
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
SPW
Stillwater Private Wealth Glen Mills, Pennsylvania $118M AUM
IVGAI
Index Venture Growth Associates III St. Helier, Channel Islands, Jersey $118M AUM 64.91% 1-Year Est. Return
OIM
Oceanic Investment Management Douglas, Isle Of Man $118M AUM

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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.