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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
-2.5%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$6.04M
(-5.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.39M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$749K |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$481K |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$290K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$984K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$645K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$458K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$441K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.02% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$67.2B
| $154K | 0.15% |
1,809
| – | – |
2025 Q3
2 quarters
|
|
77
Pfizer
PFE
$158B
| $144K | 0.14% |
5,119
| – | – |
2025 Q3
2 quarters
|
|
78
Oracle
ORCL
$431B
| $130K | 0.13% |
884
-1,100
| -55% | -$179K |
2025 Q3
2 quarters
|
|
79
Costco
COST
$408B
| $129K | 0.13% |
129
| – | – |
2025 Q3
2 quarters
|
|
80
iShares S&P 500 Growth ETF
IVW
$79.1B
| $127K | 0.13% |
1,119
| – | – |
2025 Q3
2 quarters
|
|
81
Automatic Data Processing
ADP
$102B
| $115K | 0.12% |
566
| – | – |
2025 Q3
2 quarters
|
|
82
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
| $114K | 0.11% |
1,035
| – | – |
2025 Q3
2 quarters
|
|
83
Invesco QQQ Trust
QQQ
$503B
| $113K | 0.11% |
195
| – | – |
2025 Q3
2 quarters
|
|
84
Abbott
ABT
$169B
| $108K | 0.11% |
1,050
-800
| -43% | -$90.3K |
2025 Q3
2 quarters
|
|
85
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
| $99.1K | 0.1% |
1,958
| – | – |
2025 Q3
2 quarters
|
|
86
Chevron
CVX
$405B
| $98.9K | 0.1% |
478
| – | – |
2025 Q3
2 quarters
|
|
87
Qualcomm
QCOM
$197B
| $96.7K | 0.1% |
751
| – | – |
2025 Q3
2 quarters
|
|
88
Walt Disney
DIS
$176B
| $96.4K | 0.1% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
89
Procter & Gamble
PG
$337B
| $96.2K | 0.1% |
666
| – | – |
2025 Q3
2 quarters
|
|
90
Blackrock
BLK
$164B
| $96.2K | 0.1% |
100
| – | – |
2025 Q3
2 quarters
|
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $90.8K | 0.09% |
1,100
| – | – |
2025 Q4
1 quarter
|
|
92
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.45B
| $89.2K | 0.09% |
3,700
| – | – |
2025 Q4
1 quarter
|
|
93
Ameriprise Financial
AMP
$43.4B
| $88.9K | 0.09% |
200
-41
| -17% | -$19.8K |
2025 Q3
2 quarters
|
|
94
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $87.6K | 0.09% |
600
| – | – |
2025 Q3
2 quarters
|
|
95
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $85.3K | 0.09% |
1,506
+5
| +0.3% | +$291 |
2025 Q3
2 quarters
|
|
96
Intel
INTC
$631B
| $80.8K | 0.08% |
1,832
| – | – |
2025 Q3
2 quarters
|
|
97
Bank of America
BAC
$376B
| $68.3K | 0.07% |
1,400
-150
| -10% | -$7.74K |
2025 Q3
2 quarters
|
|
98
Mastercard
MA
$484B
| $62.5K | 0.06% |
125
-100
| -44% | -$52.7K |
2025 Q3
2 quarters
|
|
99
SLB Ltd
SLB
$72.3B
| $61.7K | 0.06% |
1,200
| – | – |
2025 Q3
2 quarters
|
|
|
OPPE
100
WisdomTree European Opportunities Fund
OPPE
$287M
| $60.3K | 0.06% |
1,123
| – | – |
2025 Q3
2 quarters
|
|
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Peck Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Peck Wealth Management held 132 positions worth $99.7M, down 5.7% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Peck Wealth Management's Q1 2026 filing shows 3 new, 12 increased, 45 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M. The largest sale was Vanguard Utilities ETF, an estimated $984K.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peck Wealth Management's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M.
- Peck Wealth Management added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $290K increase.
- Peck Wealth Management's biggest Q1 2026 reduction was Vanguard Utilities ETF, cutting an estimated $984K.
- Peck Wealth Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $295K.
- Peck Wealth Management's ten largest holdings make up 41% of its $99.7M portfolio in Q1 2026.
- Peck Wealth Management opened 3 new positions and closed 10 in Q1 2026.
- Peck Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $99.7M.
Based on Peck Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.