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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
DOW icon
126
Dow Inc
DOW
$22.9B
$13.8K 0.01%
589
– –
PEG icon
127
Public Service Enterprise Group
PEG
$37.5B
$12K 0.01%
150
-50
-25% -$4.08K
HFXI icon
128
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.1B
$9.73K 0.01%
300
– –
XONE icon
129
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$847M
$4.95K ﹤0.01%
100
– –
AZO icon
130
AutoZone
AZO
$50.2B
– –
-6
Closed -$25.7K
CHKP icon
131
Check Point Software Technologies
CHKP
$13.5B
– –
-100
Closed -$20.7K
FPE icon
132
First Trust Preferred Securities and Income ETF
FPE
$6.32B
– –
-400
Closed -$7.3K
GRPM icon
133
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
– –
-1,254
Closed -$151K
IJT icon
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
– –
-1,112
Closed -$157K
KD icon
135
Kyndryl
KD
$2.7B
– –
-800
Closed -$24K
LOW icon
136
Lowe's Companies
LOW
$123B
– –
-94
Closed -$23.6K
MCD icon
137
McDonald's
MCD
$189B
– –
-200
Closed -$60.8K
USFR icon
138
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-7,462
Closed -$375K
USMV icon
139
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-400
Closed -$38.1K
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.