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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
(-5.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.39M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$749K |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$481K |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$290K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$984K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$645K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$458K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$441K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.02% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
T. Rowe Price International Equity ETF
TOUS
$1.67B
| $450K | 0.45% |
13,038
-1,220
| -9% | -$43.9K |
2025 Q3
2 quarters
|
|
52
Merck
MRK
$356B
| $440K | 0.44% |
3,659
| – | – |
2025 Q3
2 quarters
|
|
53
JPMorgan Short Duration Core Plus ETF
JSCP
$1.82B
| $436K | 0.44% |
9,217
+5,050
| +121% | +$240K |
2025 Q3
2 quarters
|
|
54
Corning
GLW
$141B
| $388K | 0.39% |
2,857
-1,600
| -36% | -$193K |
2025 Q3
2 quarters
|
|
55
Palantir
PLTR
$454B
| $351K | 0.35% |
2,400
| – | – |
2025 Q3
2 quarters
|
|
|
BNY
56
Bank of New York Mellon
BNY
$98.7B
| $350K | 0.35% |
2,954
| – | – |
2025 Q3
2 quarters
|
|
57
Vanguard S&P 500 ETF
VOO
$1.05T
| $340K | 0.34% |
569
| – | – |
2025 Q3
2 quarters
|
|
58
PepsiCo
PEP
$172B
| $336K | 0.34% |
2,162
| – | – |
2025 Q3
2 quarters
|
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $335K | 0.34% |
700
| – | – |
2025 Q3
2 quarters
|
|
60
Walmart Inc
WMT
$827B
| $332K | 0.33% |
2,674
-200
| -7% | -$24.6K |
2025 Q3
2 quarters
|
|
61
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $329K | 0.33% |
2,776
| – | – |
2025 Q3
2 quarters
|
|
62
Caterpillar
CAT
$389B
| $310K | 0.31% |
437
| – | – |
2025 Q3
2 quarters
|
|
63
Home Depot
HD
$282B
| $295K | 0.3% |
897
-200
| -18% | -$72.9K |
2025 Q3
2 quarters
|
|
64
iShares New York Muni Bond ETF
NYF
$1.46B
| $280K | 0.28% |
5,275
+1,975
| +60% | +$106K |
2025 Q4
1 quarter
|
|
65
Alphabet (Google) Class A
GOOGL
$4.2T
| $280K | 0.28% |
974
| – | – |
2025 Q3
2 quarters
|
|
66
American Express
AXP
$204B
| $272K | 0.27% |
900
-122
| -12% | -$40.9K |
2025 Q3
2 quarters
|
|
|
VPU
67
Vanguard Utilities ETF
VPU
$7.72B
| $256K | 0.26% |
1,293
-5,065
| -80% | -$984K |
2025 Q3
2 quarters
|
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $256K | 0.26% |
1,333
| – | – |
2025 Q3
2 quarters
|
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $235K | 0.24% |
2,340
+465
| +25% | +$46.7K |
2025 Q3
2 quarters
|
|
70
Moody's
MCO
$76.4B
| $218K | 0.22% |
500
| – | – |
2025 Q3
2 quarters
|
|
71
GE Aerospace
GE
$321B
| $213K | 0.21% |
750
| – | – |
2025 Q3
2 quarters
|
|
72
TJX Companies
TJX
$146B
| $192K | 0.19% |
1,200
| – | – |
2025 Q3
2 quarters
|
|
73
GE Vernova
GEV
$263B
| $163K | 0.16% |
187
| – | – |
2025 Q3
2 quarters
|
|
74
Coca-Cola
KO
$369B
| $157K | 0.16% |
2,063
-93
| -4% | -$7.03K |
2025 Q3
2 quarters
|
|
75
Cisco
CSCO
$442B
| $155K | 0.16% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.