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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 %
95.53%
Top 10 Hldgs %
41.09%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$9.35M
2
AAPL icon
Apple
AAPL
+$6.71M
3
MSFT icon
Microsoft
MSFT
+$3.9M
4
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$3.79M
5
NVDA icon
NVIDIA
NVDA
+$3.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 61.85%
2 Technology 20.88%
3 Consumer Discretionary 5.55%
4 Financials 5.03%
5 Industrials 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CVX icon
101
Chevron
CVX
$405B
$74.2K 0.07%
+478
New +$74K
2025 Q3
0 quarters
INTC icon
102
Intel
INTC
$631B
$61.5K 0.06%
+1,832
New +$44.4K
2025 Q3
0 quarters
MCD icon
103
McDonald's
MCD
$164B
$60.8K 0.06%
+200
New +$60.9K
2025 Q3
0 quarters
ACN icon
104
Accenture
ACN
$122B
$57.7K 0.06%
+234
New +$61K
2025 Q3
0 quarters
EMN icon
105
Eastman Chemical
EMN
$7.42B
$55K 0.05%
+872
New +$60.9K
2025 Q3
0 quarters
OPPE
106
WisdomTree European Opportunities Fund
OPPE
$287M
$54.9K 0.05%
+1,123
New +$53.6K
2025 Q3
0 quarters
T icon
107
AT&T
T
$167B
$53.5K 0.05%
+1,894
New +$53.8K
2025 Q3
0 quarters
STT icon
108
State Street
STT
$48.3B
$50.1K 0.05%
+432
New +$48.2K
2025 Q3
0 quarters
ES icon
109
Eversource Energy
ES
$24.3B
$49.6K 0.05%
+697
New +$45.7K
2025 Q3
0 quarters
IBDR icon
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
$48.6K 0.05%
+2,000
New +$48.4K
2025 Q3
0 quarters
NEE icon
111
NextEra Energy
NEE
$160B
$45.3K 0.04%
+600
New +$43.8K
2025 Q3
0 quarters
MMIN icon
112
NYLIM MacKay Muni Insured ETF
MMIN
$458M
$45.2K 0.04%
+1,900
New +$44.1K
2025 Q3
0 quarters
SLB icon
113
SLB Ltd
SLB
$72.3B
$41.2K 0.04%
+1,200
New +$41.8K
2025 Q3
0 quarters
RTX icon
114
RTX Corp
RTX
$249B
$41K 0.04%
+245
New +$38K
2025 Q3
0 quarters
IVE icon
115
iShares S&P 500 Value ETF
IVE
$48.6B
$40.1K 0.04%
+194
New +$39K
2025 Q3
0 quarters
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$38.1K 0.04%
+400
New +$37.5K
2025 Q3
0 quarters
CADE
117
DELISTED
Cadence Bank
CADE
$37.5K 0.04%
+1,000
New +$36K
2025 Q3
0 quarters
GILD icon
118
Gilead Sciences
GILD
$179B
$37.2K 0.04%
+335
New +$38.1K
2025 Q3
0 quarters
DUK icon
119
Duke Energy
DUK
$89B
$37.1K 0.04%
+300
New +$36.4K
2025 Q3
0 quarters
ADBE icon
120
Adobe
ADBE
$94.5B
$35.3K 0.03%
+100
New +$35.9K
2025 Q3
0 quarters
LLY icon
121
Eli Lilly
LLY
$1.02T
$29.8K 0.03%
+39
New +$29K
2025 Q3
0 quarters
SHV icon
122
iShares 0-1 Year Treasury Bond ETF
SHV
$21.4B
$26K 0.02%
+235
New +$25.9K
2025 Q3
0 quarters
AZO icon
123
AutoZone
AZO
$45.2B
$25.7K 0.02%
+6
New +$24.1K
2025 Q3
0 quarters
KD icon
124
Kyndryl
KD
$2.52B
$24K 0.02%
+800
New +$27.5K
2025 Q3
0 quarters
LOW icon
125
Lowe's Companies
LOW
$101B
$23.6K 0.02%
+94
New +$23.1K
2025 Q3
0 quarters
2 3 4
5
6

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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 Miscellaneous at 62% of assets, followed by Technology and Consumer Discretionary.

  • 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.