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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
+2.42%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.12M
Cap. Flow
-$1.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$638K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$496K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$487K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$279K

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$884K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$480K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$375K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$329K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 5.31%
3 Financials 4.96%
4 Industrials 2.14%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$414B
$387K 0.37%
1,984
-122
-6% -$29K
MRK icon
52
Merck
MRK
$376B
$385K 0.36%
3,659
– –
JNJ icon
53
Johnson & Johnson
JNJ
$659B
$382K 0.36%
1,844
– –
AXP icon
54
American Express
AXP
$230B
$378K 0.36%
1,022
– –
HD icon
55
Home Depot
HD
$343B
$377K 0.36%
1,097
-84
-7% -$30.8K
IGM icon
56
iShares Expanded Tech Sector ETF
IGM
$10.5B
$359K 0.34%
2,776
+1
+0% +$130
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$357K 0.34%
569
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$352K 0.33%
700
– –
BNY
59
Bank of New York Mellon
BNY
$108B
$343K 0.32%
2,954
– –
WMT icon
60
Walmart Inc
WMT
$910B
$320K 0.3%
2,874
– –
PEP icon
61
PepsiCo
PEP
$195B
$310K 0.29%
2,162
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.22T
$305K 0.29%
974
– –
PANW icon
63
Palo Alto Networks
PANW
$293B
$295K 0.28%
1,600
– –
MCO icon
64
Moody's
MCO
$86.1B
$255K 0.24%
500
– –
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$255K 0.24%
1,333
-450
-25% -$85.4K
CAT icon
66
Caterpillar
CAT
$375B
$250K 0.24%
437
– –
ABT icon
67
Abbott
ABT
$198B
$232K 0.22%
1,850
– –
GE icon
68
GE Aerospace
GE
$370B
$231K 0.22%
750
– –
JSCP icon
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.78B
$198K 0.19%
4,167
-1,283
-24% -$61.1K
MINT icon
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$188K 0.18%
1,875
+700
+60% +$70.3K
TJX icon
71
TJX Companies
TJX
$160B
$184K 0.17%
1,200
– –
NYF icon
72
iShares New York Muni Bond ETF
NYF
$1.44B
$177K 0.17%
+3,300
New +$177K
CSCO icon
73
Cisco
CSCO
$436B
$154K 0.15%
2,000
– –
KO icon
74
Coca-Cola
KO
$389B
$151K 0.14%
2,156
– –
ADP icon
75
Automatic Data Processing
ADP
$110B
$146K 0.14%
566
– –
1 2
3
4 5

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Peck Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Peck Wealth Management held 139 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Peck Wealth Management's Q4 2025 filing shows 5 new, 15 increased, 39 reduced and 10 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K. The largest sale was VanEck CLO ETF, an estimated $884K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peck Wealth Management's largest Q4 2025 buy was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K.
  • Peck Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $1.2M increase.
  • Peck Wealth Management's biggest Q4 2025 reduction was VanEck CLO ETF, cutting an estimated $884K.
  • Peck Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $375K.
  • Peck Wealth Management's ten largest holdings make up 42% of its $106M portfolio in Q4 2025.
  • Peck Wealth Management opened 5 new positions and closed 10 in Q4 2025.
  • Peck Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $106M.

Based on Peck Wealth Management's 13F filing for Q4 2025, filed 13 May 2026.