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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
+8.94%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.35M |
| 2 |
Apple
AAPL
|
+$6.71M |
| 3 |
Microsoft
MSFT
|
+$3.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.79M |
| 5 |
NVIDIA
NVDA
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.85% |
| 2 | Technology | 20.88% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Financials | 5.03% |
| 5 | Industrials | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Progressive
PGR
$122B
| $148K | 0.14% |
+600
| New | +$148K |
2025 Q3
0 quarters
|
|
77
Colgate-Palmolive
CL
$67.2B
| $145K | 0.14% |
+1,809
| New | +$154K |
2025 Q3
0 quarters
|
|
78
Coca-Cola
KO
$369B
| $143K | 0.14% |
+2,156
| New | +$148K |
2025 Q3
0 quarters
|
|
79
Cisco
CSCO
$442B
| $137K | 0.13% |
+2,000
| New | +$136K |
2025 Q3
0 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$79.1B
| $135K | 0.13% |
+1,119
| New | +$129K |
2025 Q3
0 quarters
|
|
81
Thermo Fisher Scientific
TMO
$242B
| $133K | 0.13% |
+275
| New | +$128K |
2025 Q3
0 quarters
|
|
82
Pfizer
PFE
$158B
| $130K | 0.12% |
+5,119
| New | +$126K |
2025 Q3
0 quarters
|
|
83
Mastercard
MA
$484B
| $128K | 0.12% |
+225
| New | +$129K |
2025 Q3
0 quarters
|
|
84
Costco
COST
$408B
| $119K | 0.11% |
+129
| New | +$124K |
2025 Q3
0 quarters
|
|
85
Ameriprise Financial
AMP
$43.4B
| $118K | 0.11% |
+241
| New | +$124K |
2025 Q3
0 quarters
|
|
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18B
| $118K | 0.11% |
+1,175
| New | +$118K |
2025 Q3
0 quarters
|
|
87
Invesco QQQ Trust
QQQ
$503B
| $117K | 0.11% |
+195
| New | +$112K |
2025 Q3
0 quarters
|
|
88
Blackrock
BLK
$164B
| $117K | 0.11% |
+100
| New | +$112K |
2025 Q3
0 quarters
|
|
89
GE Vernova
GEV
$263B
| $115K | 0.11% |
+187
| New | +$113K |
2025 Q3
0 quarters
|
|
90
Walt Disney
DIS
$176B
| $115K | 0.11% |
+1,000
| New | +$118K |
2025 Q3
0 quarters
|
|
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
| $109K | 0.1% |
+2,767
| New | +$105K |
2025 Q3
0 quarters
|
|
92
Procter & Gamble
PG
$337B
| $102K | 0.1% |
+666
| New | +$104K |
2025 Q3
0 quarters
|
|
93
Republic Services
RSG
$64.2B
| $99.4K | 0.1% |
+433
| New | +$102K |
2025 Q3
0 quarters
|
|
94
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $99.3K | 0.1% |
+1,958
| New | +$99.1K |
2025 Q3
0 quarters
|
|
95
Ares Management
ARES
$26.7B
| $95.9K | 0.09% |
+600
| New | +$108K |
2025 Q3
0 quarters
|
|
96
ServiceNow
NOW
$139B
| $92K | 0.09% |
+500
| New | +$93.4K |
2025 Q3
0 quarters
|
|
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $88.1K | 0.08% |
+300
| New | +$86.5K |
2025 Q3
0 quarters
|
|
98
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $85.5K | 0.08% |
+1,497
| New | +$85K |
2025 Q3
0 quarters
|
|
99
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $84K | 0.08% |
+600
| New | +$83.7K |
2025 Q3
0 quarters
|
|
100
Bank of America
BAC
$376B
| $80K | 0.08% |
+1,550
| New | +$75.6K |
2025 Q3
0 quarters
|
|
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Peck Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Peck Wealth Management, which disclosed 134 positions worth $105M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, followed by Technology and Consumer Discretionary.
- Peck Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.
- Peck Wealth Management's ten largest holdings make up 41% of its $105M portfolio in Q3 2025.
- Peck Wealth Management disclosed 134 positions in Q3 2025, its first 13F filing on record.
Based on Peck Wealth Management's 13F filing for Q3 2025, filed 13 May 2026.