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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
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$638K |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$496K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$487K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$884K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$480K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$375K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$329K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.44% |
| 2 | Technology | 20.36% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Oracle
ORCL
$431B
| $387K | 0.37% |
1,984
-122
| -6% | -$29K |
2025 Q3
1 quarter
|
|
52
Merck
MRK
$356B
| $385K | 0.36% |
3,659
| – | – |
2025 Q3
1 quarter
|
|
53
Johnson & Johnson
JNJ
$617B
| $382K | 0.36% |
1,844
| – | – |
2025 Q3
1 quarter
|
|
54
American Express
AXP
$204B
| $378K | 0.36% |
1,022
| – | – |
2025 Q3
1 quarter
|
|
55
Home Depot
HD
$282B
| $377K | 0.36% |
1,097
-84
| -7% | -$30.8K |
2025 Q3
1 quarter
|
|
56
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $359K | 0.34% |
2,776
+1
| +0% | +$130 |
2025 Q3
1 quarter
|
|
57
Vanguard S&P 500 ETF
VOO
$1.05T
| $357K | 0.34% |
569
| – | – |
2025 Q3
1 quarter
|
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $352K | 0.33% |
700
| – | – |
2025 Q3
1 quarter
|
|
|
BNY
59
Bank of New York Mellon
BNY
$98.7B
| $343K | 0.32% |
2,954
| – | – |
2025 Q3
1 quarter
|
|
60
Walmart Inc
WMT
$827B
| $320K | 0.3% |
2,874
| – | – |
2025 Q3
1 quarter
|
|
61
PepsiCo
PEP
$172B
| $310K | 0.29% |
2,162
| – | – |
2025 Q3
1 quarter
|
|
62
Alphabet (Google) Class A
GOOGL
$4.2T
| $305K | 0.29% |
974
| – | – |
2025 Q3
1 quarter
|
|
63
Palo Alto Networks
PANW
$330B
| $295K | 0.28% |
1,600
| – | – |
2025 Q3
1 quarter
|
|
64
Moody's
MCO
$76.4B
| $255K | 0.24% |
500
| – | – |
2025 Q3
1 quarter
|
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $255K | 0.24% |
1,333
-450
| -25% | -$85.4K |
2025 Q3
1 quarter
|
|
66
Caterpillar
CAT
$389B
| $250K | 0.24% |
437
| – | – |
2025 Q3
1 quarter
|
|
67
Abbott
ABT
$169B
| $232K | 0.22% |
1,850
| – | – |
2025 Q3
1 quarter
|
|
68
GE Aerospace
GE
$321B
| $231K | 0.22% |
750
| – | – |
2025 Q3
1 quarter
|
|
69
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $198K | 0.19% |
4,167
-1,283
| -24% | -$61.1K |
2025 Q3
1 quarter
|
|
70
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $188K | 0.18% |
1,875
+700
| +60% | +$70.3K |
2025 Q3
1 quarter
|
|
71
TJX Companies
TJX
$146B
| $184K | 0.17% |
1,200
| – | – |
2025 Q3
1 quarter
|
|
72
iShares New York Muni Bond ETF
NYF
$1.46B
| $177K | 0.17% |
+3,300
| New | +$177K |
2025 Q4
0 quarters
|
|
73
Cisco
CSCO
$442B
| $154K | 0.15% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
74
Coca-Cola
KO
$369B
| $151K | 0.14% |
2,156
| – | – |
2025 Q3
1 quarter
|
|
75
Automatic Data Processing
ADP
$102B
| $146K | 0.14% |
566
| – | – |
2025 Q3
1 quarter
|
|
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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 Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.