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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
+12.62%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$7.66M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
39.81%
Holding
129
New
7
Increased
21
Reduced
27
Closed
2
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$3.17M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.24M |
| 3 |
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
|
+$1.93M |
| 4 |
VanEck CLO ETF
CLOI
|
+$1.71M |
| 5 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$2.66M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$990K |
| 3 |
NVIDIA
NVDA
|
+$802K |
| 4 |
PGIM Total Return Bond ETF
PTRB
|
+$623K |
| 5 |
Global X Defense Tech ETF
SHLD
|
+$439K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 67.93% |
| 2 | Technology | 16.96% |
| 3 | Consumer Discretionary | 4.61% |
| 4 | Financials | 3.77% |
| 5 | Industrials | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SPCX
101
SpaceX
SPCX
$2.1T
| $77.7K | 0.07% |
+455
| New | +$77.3K |
2026 Q2
0 quarters
|
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
| $73.9K | 0.06% |
900
-200
| -18% | -$16.4K |
2025 Q4
2 quarters
|
|
103
Mastercard
MA
$484B
| $64.2K | 0.05% |
125
| – | – |
2025 Q3
3 quarters
|
|
104
SLB Ltd
SLB
$72.3B
| $55.8K | 0.05% |
1,200
| – | – |
2025 Q3
3 quarters
|
|
105
NextEra Energy
NEE
$160B
| $52.7K | 0.04% |
600
| – | – |
2025 Q3
3 quarters
|
|
106
Thermo Fisher Scientific
TMO
$242B
| $50.1K | 0.04% |
100
| – | – |
2025 Q3
3 quarters
|
|
107
ServiceNow
NOW
$139B
| $49.6K | 0.04% |
500
| – | – |
2025 Q3
3 quarters
|
|
108
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
| $48.7K | 0.04% |
1,200
| – | – |
2025 Q4
2 quarters
|
|
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $48.5K | 0.04% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
110
Eastman Chemical
EMN
$7.42B
| $48.4K | 0.04% |
722
| – | – |
2025 Q3
3 quarters
|
|
111
Eli Lilly
LLY
$1.02T
| $46.8K | 0.04% |
39
| – | – |
2025 Q3
3 quarters
|
|
112
RTX Corp
RTX
$249B
| $46.5K | 0.04% |
245
| – | – |
2025 Q3
3 quarters
|
|
113
iShares S&P 500 Value ETF
IVE
$48.6B
| $44K | 0.04% |
194
| – | – |
2025 Q3
3 quarters
|
|
114
AT&T
T
$167B
| $39.2K | 0.03% |
1,894
| – | – |
2025 Q3
3 quarters
|
|
115
Duke Energy
DUK
$89B
| $38K | 0.03% |
300
| – | – |
2025 Q3
3 quarters
|
|
116
State Street
STT
$48.3B
| $36.6K | 0.03% |
216
| – | – |
2025 Q3
3 quarters
|
|
117
Eversource Energy
ES
$24.3B
| $28.9K | 0.02% |
400
| – | – |
2025 Q3
3 quarters
|
|
|
118
JPMorgan Active Bond ETF
JBND
$8.6B
| $26.6K | 0.02% |
496
-49,754
| -99% | -$2.66M |
2025 Q3
3 quarters
|
|
119
3M
MMM
$83.5B
| $24.3K | 0.02% |
150
| – | – |
2025 Q3
3 quarters
|
|
120
JPMorgan International Value ETF
JIVE
$3.99B
| $23K | 0.02% |
+250
| New | +$22.8K |
2026 Q2
0 quarters
|
|
121
Gilead Sciences
GILD
$179B
| $20.8K | 0.02% |
165
| – | – |
2025 Q3
3 quarters
|
|
122
Adobe
ADBE
$94.5B
| $20.5K | 0.02% |
100
| – | – |
2025 Q3
3 quarters
|
|
123
Verizon
VZ
$191B
| $19.9K | 0.02% |
471
| – | – |
2025 Q3
3 quarters
|
|
124
GE HealthCare
GEHC
$29B
| $16K | 0.01% |
250
| – | – |
2025 Q3
3 quarters
|
|
125
Public Service Enterprise Group
PEG
$33.9B
| $12.2K | 0.01% |
150
| – | – |
2025 Q3
3 quarters
|
|
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Peck Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Peck Wealth Management held 129 positions worth $119M, up 19% from $99.7M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Peck Wealth Management deployed $7.66M of net new capital in Q2 2026, opening 7 new positions and adding to 21 existing holdings. Its largest new stake was NYLIM FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was JPMorgan Active Bond ETF, an estimated $2.66M trimmed.
- Peck Wealth Management's largest Q2 2026 buy was NYLIM FTSE International Equity Currency Neutral ETF: 52,607 shares worth $2M.
- Peck Wealth Management added most to WisdomTree Floating Rate Treasury Fund in Q2 2026, an estimated $3.17M increase.
- Peck Wealth Management's biggest Q2 2026 reduction was JPMorgan Active Bond ETF, cutting an estimated $2.66M.
- Peck Wealth Management fully exited PGIM Total Return Bond ETF in Q2 2026, selling an estimated $623K.
- Peck Wealth Management's ten largest holdings make up 40% of its $119M portfolio in Q2 2026.
- Peck Wealth Management opened 7 new positions and closed 2 in Q2 2026.
- Peck Wealth Management's portfolio value rose 19% quarter-over-quarter to $119M.
Based on Peck Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.