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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
+2.42%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$638K |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$496K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$487K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$884K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$480K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$375K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$329K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.44% |
| 2 | Technology | 20.36% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $143K | 0.14% |
1,809
| – | – |
2025 Q3
1 quarter
|
|
77
iShares S&P 500 Growth ETF
IVW
$79.1B
| $138K | 0.13% |
1,119
| – | – |
2025 Q3
1 quarter
|
|
78
Progressive
PGR
$122B
| $137K | 0.13% |
600
| – | – |
2025 Q3
1 quarter
|
|
79
Qualcomm
QCOM
$197B
| $128K | 0.12% |
751
-300
| -29% | -$51.4K |
2025 Q3
1 quarter
|
|
80
Mastercard
MA
$484B
| $128K | 0.12% |
225
| – | – |
2025 Q3
1 quarter
|
|
81
Pfizer
PFE
$158B
| $127K | 0.12% |
5,119
| – | – |
2025 Q3
1 quarter
|
|
82
GE Vernova
GEV
$263B
| $122K | 0.12% |
187
| – | – |
2025 Q3
1 quarter
|
|
83
Invesco QQQ Trust
QQQ
$503B
| $120K | 0.11% |
195
| – | – |
2025 Q3
1 quarter
|
|
84
Ameriprise Financial
AMP
$43.4B
| $118K | 0.11% |
241
| – | – |
2025 Q3
1 quarter
|
|
85
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$330M
| $114K | 0.11% |
2,767
| – | – |
2025 Q3
1 quarter
|
|
86
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $114K | 0.11% |
1,035
+800
| +340% | +$88.2K |
2025 Q3
1 quarter
|
|
87
Walt Disney
DIS
$176B
| $114K | 0.11% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
88
Costco
COST
$408B
| $111K | 0.11% |
129
| – | – |
2025 Q3
1 quarter
|
|
89
Blackrock
BLK
$164B
| $107K | 0.1% |
100
| – | – |
2025 Q3
1 quarter
|
|
90
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $99.1K | 0.09% |
1,958
| – | – |
2025 Q3
1 quarter
|
|
91
Procter & Gamble
PG
$337B
| $95.4K | 0.09% |
666
| – | – |
2025 Q3
1 quarter
|
|
92
Republic Services
RSG
$64.2B
| $91.8K | 0.09% |
433
| – | – |
2025 Q3
1 quarter
|
|
93
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $91.1K | 0.09% |
+1,100
| New | +$91.2K |
2025 Q4
0 quarters
|
|
94
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $90K | 0.09% |
+3,700
| New | +$90.1K |
2025 Q4
0 quarters
|
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $85.9K | 0.08% |
1,501
+4
| +0.3% | +$228 |
2025 Q3
1 quarter
|
|
96
Bank of America
BAC
$376B
| $85.3K | 0.08% |
1,550
| – | – |
2025 Q3
1 quarter
|
|
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $83.7K | 0.08% |
300
| – | – |
2025 Q3
1 quarter
|
|
98
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $83.5K | 0.08% |
600
| – | – |
2025 Q3
1 quarter
|
|
99
ServiceNow
NOW
$139B
| $76.6K | 0.07% |
500
| – | – |
2025 Q3
1 quarter
|
|
100
Chevron
CVX
$405B
| $72.9K | 0.07% |
478
| – | – |
2025 Q3
1 quarter
|
|
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Peck Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Peck Wealth Management held 139 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peck Wealth Management's Q4 2025 filing shows 5 new, 15 increased, 39 reduced and 10 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K. The largest sale was VanEck CLO ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peck Wealth Management's largest Q4 2025 buy was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K.
- Peck Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $1.2M increase.
- Peck Wealth Management's biggest Q4 2025 reduction was VanEck CLO ETF, cutting an estimated $884K.
- Peck Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $375K.
- Peck Wealth Management's ten largest holdings make up 42% of its $106M portfolio in Q4 2025.
- Peck Wealth Management opened 5 new positions and closed 10 in Q4 2025.
- Peck Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $106M.
Based on Peck Wealth Management's 13F filing for Q4 2025, filed 13 May 2026.