We are live on
!
Find out more
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
(-5.7%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.39M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$749K |
| 3 |
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
|
+$481K |
| 4 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$290K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VPU
Vanguard Utilities ETF
VPU
|
+$984K |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$645K |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$458K |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$441K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$375K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.02% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$160B
| $55.7K | 0.06% |
600
| – | – |
2025 Q3
2 quarters
|
|
102
Eastman Chemical
EMN
$7.42B
| $55.1K | 0.06% |
722
-150
| -17% | -$10.8K |
2025 Q3
2 quarters
|
|
103
AT&T
T
$167B
| $54.9K | 0.06% |
1,894
| – | – |
2025 Q3
2 quarters
|
|
104
ServiceNow
NOW
$139B
| $52.3K | 0.05% |
500
| – | – |
2025 Q3
2 quarters
|
|
105
Thermo Fisher Scientific
TMO
$242B
| $49.2K | 0.05% |
100
| – | – |
2025 Q3
2 quarters
|
|
106
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.85B
| $48.6K | 0.05% |
1,200
| – | – |
2025 Q4
1 quarter
|
|
107
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.16B
| $48.5K | 0.05% |
2,000
| – | – |
2025 Q3
2 quarters
|
|
108
RTX Corp
RTX
$249B
| $47.3K | 0.05% |
245
| – | – |
2025 Q3
2 quarters
|
|
109
NYLIM MacKay Muni Insured ETF
MMIN
$458M
| $45K | 0.05% |
1,900
| – | – |
2025 Q3
2 quarters
|
|
110
iShares S&P 500 Value ETF
IVE
$48.6B
| $41K | 0.04% |
194
| – | – |
2025 Q3
2 quarters
|
|
111
Duke Energy
DUK
$89B
| $39.3K | 0.04% |
300
| – | – |
2025 Q3
2 quarters
|
|
112
Eli Lilly
LLY
$1.02T
| $35.9K | 0.04% |
39
| – | – |
2025 Q3
2 quarters
|
|
113
Republic Services
RSG
$64.2B
| $29.1K | 0.03% |
133
-300
| -69% | -$65.8K |
2025 Q3
2 quarters
|
|
114
Eversource Energy
ES
$24.3B
| $27.7K | 0.03% |
400
-297
| -43% | -$21K |
2025 Q3
2 quarters
|
|
115
State Street
STT
$48.3B
| $27.3K | 0.03% |
216
| – | – |
2025 Q3
2 quarters
|
|
116
Adobe
ADBE
$94.5B
| $24.3K | 0.02% |
100
| – | – |
2025 Q3
2 quarters
|
|
117
Verizon
VZ
$191B
| $23.6K | 0.02% |
471
| – | – |
2025 Q3
2 quarters
|
|
118
Gilead Sciences
GILD
$179B
| $23K | 0.02% |
165
-170
| -51% | -$23.8K |
2025 Q3
2 quarters
|
|
119
3M
MMM
$83.5B
| $21.8K | 0.02% |
150
| – | – |
2025 Q3
2 quarters
|
|
120
GE HealthCare
GEHC
$29B
| $17.8K | 0.02% |
250
| – | – |
2025 Q3
2 quarters
|
|
121
Public Service Enterprise Group
PEG
$33.9B
| $12.1K | 0.01% |
150
| – | – |
2025 Q3
2 quarters
|
|
122
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $4.95K | 0.01% |
100
| – | – |
2025 Q3
2 quarters
|
|
123
Accenture
ACN
$122B
| – | – |
-117
| Closed | -$31.4K | – |
|
124
Ares Management
ARES
$26.7B
| – | – |
-300
| Closed | -$48.5K | – |
|
|
CADE
125
DELISTED
Cadence Bank
CADE
| – | – |
-1,000
| Closed | -$42.8K | – |
|
Similar funds
FCM
RI
YRHAM
HWA
BAM
AA
VIP
BFS
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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.