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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
+8.94%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
–
Cap. Flow
+$99.9M
Cap. Flow
% of AUM
95.53%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.35M |
| 2 |
Apple
AAPL
|
+$6.71M |
| 3 |
Microsoft
MSFT
|
+$3.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.79M |
| 5 |
NVIDIA
NVDA
|
+$3.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Consumer Discretionary | 5.55% |
| 3 | Financials | 5.03% |
| 4 | Industrials | 2.26% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$404B
| $74.2K | 0.07% |
+478
| New | +$74K |
|
102
Intel
INTC
$491B
| $61.5K | 0.06% |
+1,832
| New | +$44.4K |
|
103
McDonald's
MCD
$189B
| $60.8K | 0.06% |
+200
| New | +$60.9K |
|
104
Accenture
ACN
$112B
| $57.7K | 0.06% |
+234
| New | +$61K |
|
105
Eastman Chemical
EMN
$8.59B
| $55K | 0.05% |
+872
| New | +$60.9K |
|
|
OPPE
106
WisdomTree European Opportunities Fund
OPPE
$292M
| $54.9K | 0.05% |
+1,123
| New | +$53.6K |
|
107
AT&T
T
$172B
| $53.5K | 0.05% |
+1,894
| New | +$53.8K |
|
108
State Street
STT
$51B
| $50.1K | 0.05% |
+432
| New | +$48.2K |
|
109
Eversource Energy
ES
$27.1B
| $49.6K | 0.05% |
+697
| New | +$45.7K |
|
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
| $48.6K | 0.05% |
+2,000
| New | +$48.4K |
|
111
NextEra Energy
NEE
$179B
| $45.3K | 0.04% |
+600
| New | +$43.8K |
|
112
IQ MacKay Municipal Insured ETF
MMIN
$468M
| $45.2K | 0.04% |
+1,900
| New | +$44.1K |
|
113
SLB Ltd
SLB
$79.5B
| $41.2K | 0.04% |
+1,200
| New | +$41.8K |
|
114
RTX Corp
RTX
$297B
| $41K | 0.04% |
+245
| New | +$38K |
|
115
iShares S&P 500 Value ETF
IVE
$50.5B
| $40.1K | 0.04% |
+194
| New | +$39K |
|
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $38.1K | 0.04% |
+400
| New | +$37.5K |
|
|
CADE
117
DELISTED
Cadence Bank
CADE
| $37.5K | 0.04% |
+1,000
| New | +$36K |
|
118
Gilead Sciences
GILD
$183B
| $37.2K | 0.04% |
+335
| New | +$38.1K |
|
119
Duke Energy
DUK
$96.4B
| $37.1K | 0.04% |
+300
| New | +$36.4K |
|
120
Adobe
ADBE
$108B
| $35.3K | 0.03% |
+100
| New | +$35.9K |
|
121
Eli Lilly
LLY
$1.14T
| $29.8K | 0.03% |
+39
| New | +$29K |
|
122
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $26K | 0.02% |
+235
| New | +$25.9K |
|
123
AutoZone
AZO
$50.2B
| $25.7K | 0.02% |
+6
| New | +$24.1K |
|
124
Kyndryl
KD
$2.7B
| $24K | 0.02% |
+800
| New | +$27.5K |
|
125
Lowe's Companies
LOW
$123B
| $23.6K | 0.02% |
+94
| New | +$23.1K |
|
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Peck Wealth Management's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for Peck Wealth Management, which disclosed 134 positions worth $105M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Financials.
- Peck Wealth Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 29,589 shares worth $9.71M.
- Peck Wealth Management's ten largest holdings make up 41% of its $105M portfolio in Q3 2025.
- Peck Wealth Management disclosed 134 positions in Q3 2025, its first 13F filing on record.
Based on Peck Wealth Management's 13F filing for Q3 2025, filed 13 May 2026.