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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
% of AUM
95.53%
Top 10 Holdings %
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 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$9.35M |
| 2 |
Apple
AAPL
|
+$6.71M |
| 3 |
Microsoft
MSFT
|
+$3.9M |
| 4 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.79M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
126
3M
MMM
$83.5B
| $23.3K | 0.02% |
+150
| New | +$23.1K |
2025 Q3
0 quarters
|
|
127
Verizon
VZ
$191B
| $20.7K | 0.02% |
+471
| New | +$20.4K |
2025 Q3
0 quarters
|
|
128
Check Point Software Technologies
CHKP
$13.3B
| $20.7K | 0.02% |
+100
| New | +$20.2K |
2025 Q3
0 quarters
|
|
129
GE HealthCare
GEHC
$29B
| $18.8K | 0.02% |
+250
| New | +$18.6K |
2025 Q3
0 quarters
|
|
130
Public Service Enterprise Group
PEG
$33.9B
| $16.7K | 0.02% |
+200
| New | +$16.8K |
2025 Q3
0 quarters
|
|
131
Dow Inc
DOW
$20.2B
| $13.5K | 0.01% |
+589
| New | +$14.7K |
2025 Q3
0 quarters
|
|
132
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.27B
| $9.3K | 0.01% |
+300
| New | +$9.07K |
2025 Q3
0 quarters
|
|
133
First Trust Preferred Securities and Income ETF
FPE
$6.04B
| $7.3K | 0.01% |
+400
| New | +$7.22K |
2025 Q3
0 quarters
|
|
134
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$858M
| $4.97K | ﹤0.01% |
+100
| New | +$4.96K |
2025 Q3
0 quarters
|
|
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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.