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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
+12.62%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
129
New
7
Increased
21
Reduced
27
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.24M |
| 3 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.93M |
| 4 |
VanEck CLO ETF
CLOI
|
+$1.71M |
| 5 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.66M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$990K |
| 3 |
NVIDIA
NVDA
|
+$802K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$623K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Merck
MRK
$356B
| $470K | 0.4% |
3,659
| – | – |
2025 Q3
3 quarters
|
|
52
Johnson & Johnson
JNJ
$617B
| $468K | 0.39% |
1,844
| – | – |
2025 Q3
3 quarters
|
|
53
Caterpillar
CAT
$389B
| $465K | 0.39% |
437
| – | – |
2025 Q3
3 quarters
|
|
54
S&P Global
SPGI
$114B
| $461K | 0.39% |
1,132
| – | – |
2025 Q3
3 quarters
|
|
55
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $454K | 0.38% |
2,776
| – | – |
2025 Q3
3 quarters
|
|
|
BNY
56
Bank of New York Mellon
BNY
$98.7B
| $427K | 0.36% |
2,954
| – | – |
2025 Q3
3 quarters
|
|
57
Corning
GLW
$141B
| $423K | 0.36% |
1,657
-1,200
| -42% | -$218K |
2025 Q3
3 quarters
|
|
58
Vanguard S&P 500 ETF
VOO
$1.05T
| $391K | 0.33% |
569
| – | – |
2025 Q3
3 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $350K | 0.3% |
700
| – | – |
2025 Q3
3 quarters
|
|
60
Alphabet (Google) Class A
GOOGL
$4.2T
| $348K | 0.29% |
974
| – | – |
2025 Q3
3 quarters
|
|
61
JPMorgan Municipal ETF
JMUB
$8.21B
| $342K | 0.29% |
6,760
-3,771
| -36% | -$190K |
2025 Q3
3 quarters
|
|
62
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $342K | 0.29% |
3,100
+2,065
| +200% | +$228K |
2025 Q3
3 quarters
|
|
63
Home Depot
HD
$282B
| $316K | 0.27% |
897
| – | – |
2025 Q3
3 quarters
|
|
64
Palantir
PLTR
$454B
| $315K | 0.27% |
2,700
+300
| +13% | +$40.9K |
2025 Q3
3 quarters
|
|
65
American Express
AXP
$204B
| $304K | 0.26% |
900
| – | – |
2025 Q3
3 quarters
|
|
66
Walmart Inc
WMT
$827B
| $303K | 0.26% |
2,674
| – | – |
2025 Q3
3 quarters
|
|
|
ZAP
67
Global X U.S. Electrification ETF
ZAP
$448M
| $303K | 0.26% |
+8,750
| New | +$295K |
2026 Q2
0 quarters
|
|
68
PepsiCo
PEP
$172B
| $293K | 0.25% |
2,162
| – | – |
2025 Q3
3 quarters
|
|
69
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $288K | 0.24% |
1,353
+20
| +2% | +$4.09K |
2025 Q3
3 quarters
|
|
70
GE Aerospace
GE
$321B
| $280K | 0.24% |
750
| – | – |
2025 Q3
3 quarters
|
|
71
iShares New York Muni Bond ETF
NYF
$1.46B
| $274K | 0.23% |
5,075
-200
| -4% | -$10.7K |
2025 Q4
2 quarters
|
|
72
Intel
INTC
$631B
| $256K | 0.22% |
1,832
| – | – |
2025 Q3
3 quarters
|
|
|
VPU
73
Vanguard Utilities ETF
VPU
$7.72B
| $253K | 0.21% |
1,293
| – | – |
2025 Q3
3 quarters
|
|
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
| $251K | 0.21% |
+2,497
| New | +$251K |
2026 Q2
0 quarters
|
|
75
Cisco
CSCO
$442B
| $235K | 0.2% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
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Peck Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Peck Wealth Management held 129 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Peck Wealth Management deployed $7.66M of net new capital in Q2 2026, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $2.66M trimmed.
- Peck Wealth Management's largest Q2 2026 buy was NYLIM FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
- Peck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.17M increase.
- Peck Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $2.66M.
- Peck Wealth Management fully exited PGIM Total Return Bond ETF in Q2 2026, selling an estimated $623K.
- Peck Wealth Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2026.
- Peck Wealth Management opened 7 new positions and closed 2 in Q2 2026.
- Peck Wealth Management's portfolio value rose 19% quarter-over-quarter to $119M.
Based on Peck Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.