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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.71M | 9.28% |
+29,589
| New | +$9.35M |
2025 Q3
0 quarters
|
|
|
2
Apple
AAPL
$4.87T
| $7.57M | 7.23% |
+29,724
| New | +$6.71M |
2025 Q3
0 quarters
|
|
|
3
Microsoft
MSFT
$3.84T
| $3.96M | 3.78% |
+7,638
| New | +$3.9M |
2025 Q3
0 quarters
|
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$9B
| $3.88M | 3.71% |
+61,701
| New | +$3.79M |
2025 Q3
0 quarters
|
|
|
5
NVIDIA
NVDA
$5.65T
| $3.57M | 3.41% |
+19,131
| New | +$3.33M |
2025 Q3
0 quarters
|
|
6
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $3.34M | 3.2% |
+21,514
| New | +$3.17M |
2025 Q3
0 quarters
|
|
7
JPMorgan Income ETF
JPIE
$10.8B
| $3M | 2.87% |
+64,665
| New | +$2.99M |
2025 Q3
0 quarters
|
|
8
IBM
IBM
$210B
| $2.76M | 2.63% |
+9,765
| New | +$2.56M |
2025 Q3
0 quarters
|
|
9
Amazon
AMZN
$2.71T
| $2.74M | 2.62% |
+12,492
| New | +$2.83M |
2025 Q3
0 quarters
|
|
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $2.45M | 2.35% |
+33,380
| New | +$2.39M |
2025 Q3
0 quarters
|
|
11
Tesla
TSLA
$1.46T
| $2.3M | 2.2% |
+5,180
| New | +$1.8M |
2025 Q3
0 quarters
|
|
12
Invesco Large Cap Growth ETF
PWB
$2.7B
| $2.25M | 2.15% |
+17,903
| New | +$2.15M |
2025 Q3
0 quarters
|
|
13
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.2M | 2.1% |
+46,142
| New | +$2.12M |
2025 Q3
0 quarters
|
|
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
| $2.16M | 2.07% |
+20,673
| New | +$2.06M |
2025 Q3
0 quarters
|
|
15
Vanguard Dividend Appreciation ETF
VIG
$110B
| $2.09M | 2% |
+9,680
| New | +$2.03M |
2025 Q3
0 quarters
|
|
16
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $2.05M | 1.96% |
+30,165
| New | +$2.01M |
2025 Q3
0 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.87M | 1.79% |
+2,808
| New | +$1.8M |
2025 Q3
0 quarters
|
|
18
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.83M | 1.75% |
+15,660
| New | +$1.74M |
2025 Q3
0 quarters
|
|
19
iShares Russell 1000 ETF
IWB
$49.1B
| $1.79M | 1.72% |
+4,911
| New | +$1.73M |
2025 Q3
0 quarters
|
|
20
Global X Defense Tech ETF
SHLD
$6.73B
| $1.79M | 1.71% |
+25,418
| New | +$1.6M |
2025 Q3
0 quarters
|
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $1.65M | 1.58% |
+16,663
| New | +$1.63M |
2025 Q3
0 quarters
|
|
22
Howmet Aerospace
HWM
$92.2B
| $1.65M | 1.58% |
+8,403
| New | +$1.53M |
2025 Q3
0 quarters
|
|
23
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $1.58M | 1.51% |
+37,006
| New | +$1.53M |
2025 Q3
0 quarters
|
|
24
JPMorgan Active Bond ETF
JBND
$8.6B
| $1.54M | 1.47% |
+28,380
| New | +$1.52M |
2025 Q3
0 quarters
|
|
|
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.52M | 1.45% |
+19,409
| New | +$1.46M |
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.