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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
Cap. Flow
-$1.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$638K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$496K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$487K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$279K

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$884K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$480K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$375K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$329K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 5.31%
3 Financials 4.96%
4 Industrials 2.14%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$72.4B
$143K 0.14%
1,809
– –
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$76.2B
$138K 0.13%
1,119
– –
PGR icon
78
Progressive
PGR
$126B
$137K 0.13%
600
– –
QCOM icon
79
Qualcomm
QCOM
$170B
$128K 0.12%
751
-300
-29% -$51.4K
MA icon
80
Mastercard
MA
$503B
$128K 0.12%
225
– –
PFE icon
81
Pfizer
PFE
$161B
$127K 0.12%
5,119
– –
GEV icon
82
GE Vernova
GEV
$263B
$122K 0.12%
187
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$487B
$120K 0.11%
195
– –
AMP icon
84
Ameriprise Financial
AMP
$49.4B
$118K 0.11%
241
– –
DBAW icon
85
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$300M
$114K 0.11%
2,767
– –
SHV icon
86
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$114K 0.11%
1,035
+800
+340% +$88.2K
DIS icon
87
Walt Disney
DIS
$185B
$114K 0.11%
1,000
– –
COST icon
88
Costco
COST
$424B
$111K 0.11%
129
– –
BLK icon
89
Blackrock
BLK
$179B
$107K 0.1%
100
– –
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$99.1K 0.09%
1,958
– –
PG icon
91
Procter & Gamble
PG
$336B
$95.4K 0.09%
666
– –
RSG icon
92
Republic Services
RSG
$67.7B
$91.8K 0.09%
433
– –
SHY icon
93
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$91.1K 0.09%
+1,100
New +$91.2K
MMIT icon
94
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$90K 0.09%
+3,700
New +$90.1K
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$85.9K 0.08%
1,501
+4
+0.3% +$228
BAC icon
96
Bank of America
BAC
$442B
$85.3K 0.08%
1,550
– –
VOT icon
97
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$83.7K 0.08%
300
– –
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$83.5K 0.08%
600
– –
NOW icon
99
ServiceNow
NOW
$132B
$76.6K 0.07%
500
– –
CVX icon
100
Chevron
CVX
$404B
$72.9K 0.07%
478
– –
2 3
4
5 6

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.