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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
-2.5%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$6.04M
Cap. Flow
-$2.58M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$481K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$984K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$645K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$458K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$441K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$375K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 4.87%
3 Financials 4.26%
4 Industrials 2.21%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOUS icon
51
T. Rowe Price International Equity ETF
TOUS
$1.64B
$450K 0.45%
13,038
-1,220
-9% -$43.9K
MRK icon
52
Merck
MRK
$318B
$440K 0.44%
3,659
– –
JSCP icon
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$436K 0.44%
9,217
+5,050
+121% +$240K
GLW icon
54
Corning
GLW
$143B
$388K 0.39%
2,857
-1,600
-36% -$193K
PLTR icon
55
Palantir
PLTR
$413B
$351K 0.35%
2,400
– –
BNY
56
Bank of New York Mellon
BNY
$107B
$350K 0.35%
2,954
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$340K 0.34%
569
– –
PEP icon
58
PepsiCo
PEP
$190B
$336K 0.34%
2,162
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$335K 0.34%
700
– –
WMT icon
60
Walmart Inc
WMT
$890B
$332K 0.33%
2,674
-200
-7% -$24.6K
IGM icon
61
iShares Expanded Tech Sector ETF
IGM
$10.7B
$329K 0.33%
2,776
– –
CAT icon
62
Caterpillar
CAT
$387B
$310K 0.31%
437
– –
HD icon
63
Home Depot
HD
$355B
$295K 0.3%
897
-200
-18% -$72.9K
NYF icon
64
iShares New York Muni Bond ETF
NYF
$1.4B
$280K 0.28%
5,275
+1,975
+60% +$106K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$280K 0.28%
974
– –
AXP icon
66
American Express
AXP
$230B
$272K 0.27%
900
-122
-12% -$40.9K
VPU
67
Vanguard Utilities ETF
VPU
$8.36B
$256K 0.26%
1,293
-5,065
-80% -$984K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$256K 0.26%
1,333
– –
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$235K 0.24%
2,340
+465
+25% +$46.7K
MCO icon
70
Moody's
MCO
$82.7B
$218K 0.22%
500
– –
GE icon
71
GE Aerospace
GE
$384B
$213K 0.21%
750
– –
TJX icon
72
TJX Companies
TJX
$178B
$192K 0.19%
1,200
– –
GEV icon
73
GE Vernova
GEV
$264B
$163K 0.16%
187
– –
KO icon
74
Coca-Cola
KO
$375B
$157K 0.16%
2,063
-93
-4% -$7.03K
CSCO icon
75
Cisco
CSCO
$479B
$155K 0.16%
2,000
– –
1 2
3
4 5

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TCM
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VA
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SKK
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SPW
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IVGAI
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OIM
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Peck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peck Wealth Management held 132 positions worth $99.7M, down 5.7% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peck Wealth Management's Q1 2026 filing shows 3 new, 12 increased, 45 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M. The largest sale was Vanguard Utilities ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peck Wealth Management's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M.
  • Peck Wealth Management added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $290K increase.
  • Peck Wealth Management's biggest Q1 2026 reduction was Vanguard Utilities ETF, cutting an estimated $984K.
  • Peck Wealth Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $295K.
  • Peck Wealth Management's ten largest holdings make up 41% of its $99.7M portfolio in Q1 2026.
  • Peck Wealth Management opened 3 new positions and closed 10 in Q1 2026.
  • Peck Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $99.7M.

Based on Peck Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.