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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
Cap. Flow
-$1.08M
Cap. Flow %
-1.02%
Top 10 Hldgs %
41.74%
Holding
139
New
5
Increased
15
Reduced
39
Closed
10

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.2M
2
JPIE icon
JPMorgan Income ETF
JPIE
+$638K
3
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$496K
4
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$487K
5
PTRB icon
PGIM Total Return Bond ETF
PTRB
+$279K

Top Sells

Rank Stock Value
1
CLOI icon
VanEck CLO ETF
CLOI
+$884K
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$480K
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$375K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$329K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$251K

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Consumer Discretionary 5.31%
3 Financials 4.96%
4 Industrials 2.14%
5 Communication Services 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$491B
$67.6K 0.06%
1,832
– –
CLOI icon
102
VanEck CLO ETF
CLOI
$1.53B
$61.6K 0.06%
1,167
-16,711
-93% -$884K
TMO icon
103
Thermo Fisher Scientific
TMO
$227B
$57.9K 0.05%
100
-175
-64% -$99K
OPPE
104
WisdomTree European Opportunities Fund
OPPE
$292M
$57.7K 0.05%
1,123
– –
EMN icon
105
Eastman Chemical
EMN
$8.59B
$55.7K 0.05%
872
– –
ARES icon
106
Ares Management
ARES
$32.3B
$48.5K 0.05%
300
-300
-50% -$46.7K
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$48.5K 0.05%
2,000
– –
NEE icon
108
NextEra Energy
NEE
$179B
$48.2K 0.05%
600
– –
T icon
109
AT&T
T
$172B
$47K 0.04%
1,894
– –
ES icon
110
Eversource Energy
ES
$27.1B
$46.9K 0.04%
697
– –
SLB icon
111
SLB Ltd
SLB
$79.5B
$46.1K 0.04%
1,200
– –
MMIN icon
112
IQ MacKay Municipal Insured ETF
MMIN
$468M
$45.5K 0.04%
1,900
– –
RTX icon
113
RTX Corp
RTX
$297B
$44.9K 0.04%
245
– –
LVHI icon
114
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.63B
$44.2K 0.04%
+1,200
New +$43.2K
CADE
115
DELISTED
Cadence Bank
CADE
$42.8K 0.04%
1,000
– –
LLY icon
116
Eli Lilly
LLY
$1.14T
$41.9K 0.04%
39
– –
IVE icon
117
iShares S&P 500 Value ETF
IVE
$50.5B
$41.1K 0.04%
194
– –
GILD icon
118
Gilead Sciences
GILD
$183B
$41.1K 0.04%
335
– –
DUK icon
119
Duke Energy
DUK
$96.4B
$35.2K 0.03%
300
– –
ADBE icon
120
Adobe
ADBE
$108B
$35K 0.03%
100
– –
ACN icon
121
Accenture
ACN
$112B
$31.4K 0.03%
117
-117
-50% -$29.7K
STT icon
122
State Street
STT
$51B
$27.9K 0.03%
216
-216
-50% -$25.9K
MMM icon
123
3M
MMM
$93.2B
$24K 0.02%
150
– –
GEHC icon
124
GE HealthCare
GEHC
$33.7B
$20.5K 0.02%
250
– –
VZ icon
125
Verizon
VZ
$205B
$19.2K 0.02%
471
– –
2 3 4
5
6

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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 Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.