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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
(-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
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 | 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 | |
|---|---|---|---|---|---|---|
126
VanEck CLO ETF
CLOI
$1.51B
| – | – |
-1,167
| Closed | -$61.6K |
|
127
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$293M
| – | – |
-2,767
| Closed | -$114K |
|
128
Dow Inc
DOW
$21.2B
| – | – |
-589
| Closed | -$13.8K |
|
129
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.06B
| – | – |
-300
| Closed | -$9.73K |
|
130
Palo Alto Networks
PANW
$297B
| – | – |
-1,600
| Closed | -$295K |
|
131
Progressive
PGR
$125B
| – | – |
-600
| Closed | -$137K |
|
132
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| – | – |
-300
| Closed | -$83.7K |
|
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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.