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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
+2.42%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$1.12M
(+1.1%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10
Avg Time Held
1
quarter
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Active Bond ETF
JBND
|
+$1.2M |
| 2 |
JPMorgan Income ETF
JPIE
|
+$638K |
| 3 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$496K |
| 4 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$487K |
| 5 |
PGIM Total Return Bond ETF
PTRB
|
+$279K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck CLO ETF
CLOI
|
+$884K |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$480K |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$375K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$329K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$251K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 62.44% |
| 2 | Technology | 20.36% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 4.96% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Intel
INTC
$631B
| $67.6K | 0.06% |
1,832
| – | – |
2025 Q3
1 quarter
|
|
|
102
VanEck CLO ETF
CLOI
$1.63B
| $61.6K | 0.06% |
1,167
-16,711
| -93% | -$884K |
2025 Q3
1 quarter
|
|
103
Thermo Fisher Scientific
TMO
$242B
| $57.9K | 0.05% |
100
-175
| -64% | -$99K |
2025 Q3
1 quarter
|
|
|
OPPE
104
WisdomTree European Opportunities Fund
OPPE
$287M
| $57.7K | 0.05% |
1,123
| – | – |
2025 Q3
1 quarter
|
|
105
Eastman Chemical
EMN
$7.42B
| $55.7K | 0.05% |
872
| – | – |
2025 Q3
1 quarter
|
|
106
Ares Management
ARES
$26.7B
| $48.5K | 0.05% |
300
-300
| -50% | -$46.7K |
2025 Q3
1 quarter
|
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $48.5K | 0.05% |
2,000
| – | – |
2025 Q3
1 quarter
|
|
108
NextEra Energy
NEE
$160B
| $48.2K | 0.05% |
600
| – | – |
2025 Q3
1 quarter
|
|
109
AT&T
T
$167B
| $47K | 0.04% |
1,894
| – | – |
2025 Q3
1 quarter
|
|
110
Eversource Energy
ES
$24.3B
| $46.9K | 0.04% |
697
| – | – |
2025 Q3
1 quarter
|
|
111
SLB Ltd
SLB
$72.3B
| $46.1K | 0.04% |
1,200
| – | – |
2025 Q3
1 quarter
|
|
112
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $45.5K | 0.04% |
1,900
| – | – |
2025 Q3
1 quarter
|
|
113
RTX Corp
RTX
$249B
| $44.9K | 0.04% |
245
| – | – |
2025 Q3
1 quarter
|
|
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
| $44.2K | 0.04% |
+1,200
| New | +$43.2K |
2025 Q4
0 quarters
|
|
|
CADE
115
DELISTED
Cadence Bank
CADE
| $42.8K | 0.04% |
1,000
| – | – |
2025 Q3
1 quarter
|
|
116
Eli Lilly
LLY
$1.02T
| $41.9K | 0.04% |
39
| – | – |
2025 Q3
1 quarter
|
|
117
iShares S&P 500 Value ETF
IVE
$48.6B
| $41.1K | 0.04% |
194
| – | – |
2025 Q3
1 quarter
|
|
118
Gilead Sciences
GILD
$179B
| $41.1K | 0.04% |
335
| – | – |
2025 Q3
1 quarter
|
|
119
Duke Energy
DUK
$89B
| $35.2K | 0.03% |
300
| – | – |
2025 Q3
1 quarter
|
|
120
Adobe
ADBE
$94.5B
| $35K | 0.03% |
100
| – | – |
2025 Q3
1 quarter
|
|
121
Accenture
ACN
$122B
| $31.4K | 0.03% |
117
-117
| -50% | -$29.7K |
2025 Q3
1 quarter
|
|
122
State Street
STT
$48.3B
| $27.9K | 0.03% |
216
-216
| -50% | -$25.9K |
2025 Q3
1 quarter
|
|
123
3M
MMM
$83.5B
| $24K | 0.02% |
150
| – | – |
2025 Q3
1 quarter
|
|
124
GE HealthCare
GEHC
$29B
| $20.5K | 0.02% |
250
| – | – |
2025 Q3
1 quarter
|
|
125
Verizon
VZ
$191B
| $19.2K | 0.02% |
471
| – | – |
2025 Q3
1 quarter
|
|
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Peck Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Peck Wealth Management held 139 positions worth $106M, up 1.1% from $105M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Peck Wealth Management's Q4 2025 filing shows 5 new, 15 increased, 39 reduced and 10 closed positions. Its largest new stake was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K. The largest sale was VanEck CLO ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- Peck Wealth Management's largest Q4 2025 buy was Franklin Dynamic Municipal Bond ETF: 19,955 shares worth $496K.
- Peck Wealth Management added most to JPMorgan Active Bond ETF in Q4 2025, an estimated $1.2M increase.
- Peck Wealth Management's biggest Q4 2025 reduction was VanEck CLO ETF, cutting an estimated $884K.
- Peck Wealth Management fully exited WisdomTree Floating Rate Treasury Fund in Q4 2025, selling an estimated $375K.
- Peck Wealth Management's ten largest holdings make up 42% of its $106M portfolio in Q4 2025.
- Peck Wealth Management opened 5 new positions and closed 10 in Q4 2025.
- Peck Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $106M.
Based on Peck Wealth Management's 13F filing for Q4 2025, filed 13 May 2026.