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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
-2.5%
1 Year Est. Return
+22.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.7M
AUM Growth
-$6.04M
Cap. Flow
-$2.58M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$481K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$984K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$645K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$458K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$441K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$375K

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Consumer Discretionary 4.87%
3 Financials 4.26%
4 Industrials 2.21%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$55.7K 0.06%
600
– –
EMN icon
102
Eastman Chemical
EMN
$8.42B
$55.1K 0.06%
722
-150
-17% -$10.8K
T icon
103
AT&T
T
$163B
$54.9K 0.06%
1,894
– –
NOW icon
104
ServiceNow
NOW
$129B
$52.3K 0.05%
500
– –
TMO icon
105
Thermo Fisher Scientific
TMO
$220B
$49.2K 0.05%
100
– –
LVHI icon
106
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$48.6K 0.05%
1,200
– –
IBDR icon
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.4B
$48.5K 0.05%
2,000
– –
RTX icon
108
RTX Corp
RTX
$301B
$47.3K 0.05%
245
– –
MMIN icon
109
IQ MacKay Municipal Insured ETF
MMIN
$468M
$45K 0.05%
1,900
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.8B
$41K 0.04%
194
– –
DUK icon
111
Duke Energy
DUK
$97.3B
$39.3K 0.04%
300
– –
LLY icon
112
Eli Lilly
LLY
$1.06T
$35.9K 0.04%
39
– –
RSG icon
113
Republic Services
RSG
$65.7B
$29.1K 0.03%
133
-300
-69% -$65.8K
ES icon
114
Eversource Energy
ES
$27.2B
$27.7K 0.03%
400
-297
-43% -$21K
STT icon
115
State Street
STT
$50.7B
$27.3K 0.03%
216
– –
ADBE icon
116
Adobe
ADBE
$105B
$24.3K 0.02%
100
– –
VZ icon
117
Verizon
VZ
$196B
$23.6K 0.02%
471
– –
GILD icon
118
Gilead Sciences
GILD
$165B
$23K 0.02%
165
-170
-51% -$23.8K
MMM icon
119
3M
MMM
$94.3B
$21.8K 0.02%
150
– –
GEHC icon
120
GE HealthCare
GEHC
$32.4B
$17.8K 0.02%
250
– –
PEG icon
121
Public Service Enterprise Group
PEG
$37.7B
$12.1K 0.01%
150
– –
XONE icon
122
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$829M
$4.95K 0.01%
100
– –
ACN icon
123
Accenture
ACN
$108B
– –
-117
Closed -$31.4K
ARES icon
124
Ares Management
ARES
$30.9B
– –
-300
Closed -$48.5K
CADE
125
DELISTED
Cadence Bank
CADE
– –
-1,000
Closed -$42.8K
2 3 4
5
6

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TCM
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VA
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SKK
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SPW
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Peck Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Peck Wealth Management held 132 positions worth $99.7M, down 5.7% from $106M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peck Wealth Management's Q1 2026 filing shows 3 new, 12 increased, 45 reduced and 10 closed positions. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M. The largest sale was Vanguard Utilities ETF, an estimated $984K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Peck Wealth Management's largest Q1 2026 buy was WisdomTree Floating Rate Treasury Fund: 27,525 shares worth $1.39M.
  • Peck Wealth Management added most to Franklin Dynamic Municipal Bond ETF in Q1 2026, an estimated $290K increase.
  • Peck Wealth Management's biggest Q1 2026 reduction was Vanguard Utilities ETF, cutting an estimated $984K.
  • Peck Wealth Management fully exited Palo Alto Networks in Q1 2026, selling an estimated $295K.
  • Peck Wealth Management's ten largest holdings make up 41% of its $99.7M portfolio in Q1 2026.
  • Peck Wealth Management opened 3 new positions and closed 10 in Q1 2026.
  • Peck Wealth Management's portfolio value fell 5.7% quarter-over-quarter to $99.7M.

Based on Peck Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.