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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 %
95.53%
Top 10 Hldgs %
41.09%
Holding
134
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 5.55%
3 Financials 5.03%
4 Industrials 2.26%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGR icon
76
Progressive
PGR
$126B
$148K 0.14%
+600
New +$148K
CL icon
77
Colgate-Palmolive
CL
$72.4B
$145K 0.14%
+1,809
New +$154K
KO icon
78
Coca-Cola
KO
$389B
$143K 0.14%
+2,156
New +$148K
CSCO icon
79
Cisco
CSCO
$436B
$137K 0.13%
+2,000
New +$136K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.2B
$135K 0.13%
+1,119
New +$129K
TMO icon
81
Thermo Fisher Scientific
TMO
$227B
$133K 0.13%
+275
New +$128K
PFE icon
82
Pfizer
PFE
$161B
$130K 0.12%
+5,119
New +$126K
MA icon
83
Mastercard
MA
$503B
$128K 0.12%
+225
New +$129K
COST icon
84
Costco
COST
$424B
$119K 0.11%
+129
New +$124K
AMP icon
85
Ameriprise Financial
AMP
$49.4B
$118K 0.11%
+241
New +$124K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$118K 0.11%
+1,175
New +$118K
QQQ icon
87
Invesco QQQ Trust
QQQ
$487B
$117K 0.11%
+195
New +$112K
BLK icon
88
Blackrock
BLK
$179B
$117K 0.11%
+100
New +$112K
GEV icon
89
GE Vernova
GEV
$263B
$115K 0.11%
+187
New +$113K
DIS icon
90
Walt Disney
DIS
$185B
$115K 0.11%
+1,000
New +$118K
DBAW icon
91
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$300M
$109K 0.1%
+2,767
New +$105K
PG icon
92
Procter & Gamble
PG
$336B
$102K 0.1%
+666
New +$104K
RSG icon
93
Republic Services
RSG
$67.7B
$99.4K 0.1%
+433
New +$102K
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$99.3K 0.1%
+1,958
New +$99.1K
ARES icon
95
Ares Management
ARES
$32.3B
$95.9K 0.09%
+600
New +$108K
NOW icon
96
ServiceNow
NOW
$132B
$92K 0.09%
+500
New +$93.4K
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$88.1K 0.08%
+300
New +$86.5K
JEPI icon
98
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$85.5K 0.08%
+1,497
New +$85K
SDY icon
99
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$84K 0.08%
+600
New +$83.7K
BAC icon
100
Bank of America
BAC
$442B
$80K 0.08%
+1,550
New +$75.6K

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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 Technology at 21% of assets, followed by Consumer Discretionary and Financials.

  • 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.