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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
+12.62%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
129
New
7
Increased
21
Reduced
27
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.24M |
| 3 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.93M |
| 4 |
VanEck CLO ETF
CLOI
|
+$1.71M |
| 5 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.66M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$990K |
| 3 |
NVIDIA
NVDA
|
+$802K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$623K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $220K | 0.19% |
9,100
+7,200
| +379% | +$173K |
2025 Q3
3 quarters
|
|
77
GE Vernova
GEV
$263B
| $220K | 0.19% |
187
| – | – |
2025 Q3
3 quarters
|
|
78
TJX Companies
TJX
$146B
| $182K | 0.15% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
79
Moody's
MCO
$76.4B
| $181K | 0.15% |
400
-100
| -20% | -$44.9K |
2025 Q3
3 quarters
|
|
80
Coca-Cola
KO
$369B
| $168K | 0.14% |
2,063
| – | – |
2025 Q3
3 quarters
|
|
81
Colgate-Palmolive
CL
$67.2B
| $166K | 0.14% |
1,809
| – | – |
2025 Q3
3 quarters
|
|
82
iShares S&P 500 Growth ETF
IVW
$79.1B
| $154K | 0.13% |
1,119
| – | – |
2025 Q3
3 quarters
|
|
83
Invesco QQQ Trust
QQQ
$503B
| $144K | 0.12% |
195
| – | – |
2025 Q3
3 quarters
|
|
84
Qualcomm
QCOM
$197B
| $139K | 0.12% |
751
| – | – |
2025 Q3
3 quarters
|
|
85
Oracle
ORCL
$431B
| $130K | 0.11% |
884
| – | – |
2025 Q3
3 quarters
|
|
86
Automatic Data Processing
ADP
$102B
| $127K | 0.11% |
566
| – | – |
2025 Q3
3 quarters
|
|
87
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $124K | 0.1% |
5,100
+1,400
| +38% | +$34K |
2025 Q4
2 quarters
|
|
88
Costco
COST
$408B
| $121K | 0.1% |
129
| – | – |
2025 Q3
3 quarters
|
|
89
Pfizer
PFE
$158B
| $99.2K | 0.08% |
4,119
-1,000
| -20% | -$26.2K |
2025 Q3
3 quarters
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $99K | 0.08% |
1,958
| – | – |
2025 Q3
3 quarters
|
|
91
Procter & Gamble
PG
$337B
| $97.7K | 0.08% |
666
| – | – |
2025 Q3
3 quarters
|
|
92
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $96.6K | 0.08% |
+4,000
| New | +$96.7K |
2026 Q2
0 quarters
|
|
93
Walt Disney
DIS
$176B
| $96.3K | 0.08% |
1,000
| – | – |
2025 Q3
3 quarters
|
|
94
Blackrock
BLK
$164B
| $96.2K | 0.08% |
100
| – | – |
2025 Q3
3 quarters
|
|
95
Abbott
ABT
$169B
| $95.3K | 0.08% |
1,050
| – | – |
2025 Q3
3 quarters
|
|
96
Ameriprise Financial
AMP
$43.4B
| $91.8K | 0.08% |
200
| – | – |
2025 Q3
3 quarters
|
|
97
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $91.3K | 0.08% |
600
| – | – |
2025 Q3
3 quarters
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $91K | 0.08% |
1,612
+106
| +7% | +$5.99K |
2025 Q3
3 quarters
|
|
99
Bank of America
BAC
$376B
| $79.8K | 0.07% |
1,400
| – | – |
2025 Q3
3 quarters
|
|
100
Chevron
CVX
$405B
| $79.2K | 0.07% |
478
| – | – |
2025 Q3
3 quarters
|
|
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Peck Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Peck Wealth Management held 129 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Peck Wealth Management deployed $7.66M of net new capital in Q2 2026, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $2.66M trimmed.
- Peck Wealth Management's largest Q2 2026 buy was NYLIM FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
- Peck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.17M increase.
- Peck Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $2.66M.
- Peck Wealth Management fully exited PGIM Total Return Bond ETF in Q2 2026, selling an estimated $623K.
- Peck Wealth Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2026.
- Peck Wealth Management opened 7 new positions and closed 2 in Q2 2026.
- Peck Wealth Management's portfolio value rose 19% quarter-over-quarter to $119M.
Based on Peck Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.