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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
+8.94%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.35M |
| 2 |
Apple
AAPL
|
+$6.71M |
| 3 |
Microsoft
MSFT
|
+$3.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.79M |
| 5 |
NVIDIA
NVDA
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$131B
| $366K | 0.35% |
+4,457
| New | +$291K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $352K | 0.34% |
+700
| New | +$339K |
|
53
iShares Expanded Tech Sector ETF
IGM
$10.5B
| $350K | 0.33% |
+2,775
| New | +$327K |
|
54
Vanguard S&P 500 ETF
VOO
$1.03T
| $348K | 0.33% |
+569
| New | +$335K |
|
55
Johnson & Johnson
JNJ
$659B
| $342K | 0.33% |
+1,844
| New | +$316K |
|
56
American Express
AXP
$230B
| $339K | 0.32% |
+1,022
| New | +$325K |
|
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
| $338K | 0.32% |
+1,783
| New | +$332K |
|
58
Palo Alto Networks
PANW
$293B
| $326K | 0.31% |
+1,600
| New | +$306K |
|
59
PGIM Total Return Bond ETF
PTRB
$1.16B
| $324K | 0.31% |
+7,677
| New | +$321K |
|
|
BNY
60
Bank of New York Mellon
BNY
$108B
| $322K | 0.31% |
+2,954
| New | +$301K |
|
61
Merck
MRK
$376B
| $307K | 0.29% |
+3,659
| New | +$301K |
|
62
PepsiCo
PEP
$195B
| $304K | 0.29% |
+2,162
| New | +$309K |
|
63
Walmart Inc
WMT
$910B
| $296K | 0.28% |
+2,874
| New | +$286K |
|
64
JPMorgan Municipal ETF
JMUB
$8.49B
| $281K | 0.27% |
+5,562
| New | +$276K |
|
65
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
| $259K | 0.25% |
+5,450
| New | +$258K |
|
66
Abbott
ABT
$198B
| $248K | 0.24% |
+1,850
| New | +$243K |
|
67
Moody's
MCO
$86.1B
| $238K | 0.23% |
+500
| New | +$252K |
|
68
Alphabet (Google) Class A
GOOGL
$4.22T
| $237K | 0.23% |
+974
| New | +$204K |
|
69
GE Aerospace
GE
$370B
| $226K | 0.22% |
+750
| New | +$205K |
|
70
Caterpillar
CAT
$375B
| $209K | 0.2% |
+437
| New | +$187K |
|
71
Qualcomm
QCOM
$170B
| $175K | 0.17% |
+1,051
| New | +$167K |
|
72
TJX Companies
TJX
$160B
| $173K | 0.17% |
+1,200
| New | +$159K |
|
73
Automatic Data Processing
ADP
$110B
| $166K | 0.16% |
+566
| New | +$170K |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $157K | 0.15% |
+1,112
| New | +$153K |
|
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
| $151K | 0.14% |
+1,254
| New | +$146K |
|
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Peck Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Peck Wealth Management, which disclosed 134 positions worth $105M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Financials.
- Peck Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.
- Peck Wealth Management's ten largest holdings make up 41% of its $105M portfolio in Q3 2025.
- Peck Wealth Management disclosed 134 positions in Q3 2025, its first 13F filing on record.
Based on Peck Wealth Management's 13F filing for Q3 2025, filed 13 May 2026.