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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
Cap. Flow
-$2.58M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$481K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$984K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$645K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$458K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$441K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$375K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 4.87%
3 Financials 4.26%
4 Industrials 2.21%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$154K 0.15%
1,809
– –
PFE icon
77
Pfizer
PFE
$153B
$144K 0.14%
5,119
– –
ORCL icon
78
Oracle
ORCL
$423B
$130K 0.13%
884
-1,100
-55% -$179K
COST icon
79
Costco
COST
$420B
$129K 0.13%
129
– –
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$77.6B
$127K 0.13%
1,119
– –
ADP icon
81
Automatic Data Processing
ADP
$108B
$115K 0.12%
566
– –
SHV icon
82
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$114K 0.11%
1,035
– –
QQQ icon
83
Invesco QQQ Trust
QQQ
$484B
$113K 0.11%
195
– –
ABT icon
84
Abbott
ABT
$187B
$108K 0.11%
1,050
-800
-43% -$90.3K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$99.1K 0.1%
1,958
– –
CVX icon
86
Chevron
CVX
$366B
$98.9K 0.1%
478
– –
QCOM icon
87
Qualcomm
QCOM
$176B
$96.7K 0.1%
751
– –
DIS icon
88
Walt Disney
DIS
$181B
$96.4K 0.1%
1,000
– –
PG icon
89
Procter & Gamble
PG
$339B
$96.2K 0.1%
666
– –
BLK icon
90
Blackrock
BLK
$176B
$96.2K 0.1%
100
– –
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$90.8K 0.09%
1,100
– –
MMIT icon
92
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$89.2K 0.09%
3,700
– –
AMP icon
93
Ameriprise Financial
AMP
$48.8B
$88.9K 0.09%
200
-41
-17% -$19.8K
SDY icon
94
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$87.6K 0.09%
600
– –
JEPI icon
95
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$85.3K 0.09%
1,506
+5
+0.3% +$291
INTC icon
96
Intel
INTC
$513B
$80.8K 0.08%
1,832
– –
BAC icon
97
Bank of America
BAC
$442B
$68.3K 0.07%
1,400
-150
-10% -$7.74K
MA icon
98
Mastercard
MA
$493B
$62.5K 0.06%
125
-100
-44% -$52.7K
SLB icon
99
SLB Ltd
SLB
$75B
$61.7K 0.06%
1,200
– –
OPPE
100
WisdomTree European Opportunities Fund
OPPE
$295M
$60.3K 0.06%
1,123
– –
2 3
4
5 6

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HPM
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TCM
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VA
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SKK
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SPW
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IVGAI
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OIM
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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 Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.