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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
Cap. Flow
+$7.66M
Cap. Flow %
6.46%
Top 10 Hldgs %
39.81%
Holding
129
New
7
Increased
21
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.17M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.24M
3
HFXI icon
NYLI FTSE International Equity Currency Neutral ETF
HFXI
+$1.93M
4
CLOI icon
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
JBND icon
JPMorgan Active Bond ETF
JBND
+$2.66M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$990K
3
NVDA icon
NVIDIA
NVDA
+$802K
4
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$623K
5
SHLD icon
Global X Defense Tech ETF
SHLD
+$439K

Sector Composition

Rank Sector Weight
1 Technology 16.96%
2 Consumer Discretionary 4.61%
3 Financials 3.77%
4 Industrials 2.3%
5 Communication Services 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$376B
$470K 0.4%
3,659
– –
JNJ icon
52
Johnson & Johnson
JNJ
$659B
$468K 0.39%
1,844
– –
CAT icon
53
Caterpillar
CAT
$375B
$465K 0.39%
437
– –
SPGI icon
54
S&P Global
SPGI
$126B
$461K 0.39%
1,132
– –
IGM icon
55
iShares Expanded Tech Sector ETF
IGM
$10.5B
$454K 0.38%
2,776
– –
BNY
56
Bank of New York Mellon
BNY
$108B
$427K 0.36%
2,954
– –
GLW icon
57
Corning
GLW
$131B
$423K 0.36%
1,657
-1,200
-42% -$218K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$391K 0.33%
569
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$350K 0.3%
700
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.22T
$348K 0.29%
974
– –
JMUB icon
61
JPMorgan Municipal ETF
JMUB
$8.49B
$342K 0.29%
6,760
-3,771
-36% -$190K
SHV icon
62
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$342K 0.29%
3,100
+2,065
+200% +$228K
HD icon
63
Home Depot
HD
$343B
$316K 0.27%
897
– –
PLTR icon
64
Palantir
PLTR
$421B
$315K 0.27%
2,700
+300
+13% +$40.9K
AXP icon
65
American Express
AXP
$230B
$304K 0.26%
900
– –
WMT icon
66
Walmart Inc
WMT
$910B
$303K 0.26%
2,674
– –
ZAP
67
Global X U.S. Electrification ETF
ZAP
$468M
$303K 0.26%
+8,750
New +$295K
PEP icon
68
PepsiCo
PEP
$195B
$293K 0.25%
2,162
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$288K 0.24%
1,353
+20
+2% +$4.09K
GE icon
70
GE Aerospace
GE
$370B
$280K 0.24%
750
– –
NYF icon
71
iShares New York Muni Bond ETF
NYF
$1.44B
$274K 0.23%
5,075
-200
-4% -$10.7K
INTC icon
72
Intel
INTC
$491B
$256K 0.22%
1,832
– –
VPU
73
Vanguard Utilities ETF
VPU
$8.51B
$253K 0.21%
1,293
– –
SGOV icon
74
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$251K 0.21%
+2,497
New +$251K
CSCO icon
75
Cisco
CSCO
$436B
$235K 0.2%
2,000
– –
1 2
3
4 5

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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 NYLI FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

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 NYLI 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.