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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 %
95.53%
Top 10 Hldgs %
41.09%
Holding
134
New
134
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Consumer Discretionary 5.55%
3 Financials 5.03%
4 Industrials 2.26%
5 Communication Services 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.71M 9.28%
+29,589
New +$9.35M
AAPL icon
2
Apple
AAPL
$4.62T
$7.57M 7.23%
+29,724
New +$6.71M
MSFT icon
3
Microsoft
MSFT
$3.6T
$3.96M 3.78%
+7,638
New +$3.9M
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$3.88M 3.71%
+61,701
New +$3.79M
NVDA icon
5
NVIDIA
NVDA
$5.27T
$3.57M 3.41%
+19,131
New +$3.33M
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$8.52B
$3.34M 3.2%
+21,514
New +$3.17M
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.5B
$3M 2.87%
+64,665
New +$2.99M
IBM icon
8
IBM
IBM
$223B
$2.76M 2.63%
+9,765
New +$2.56M
AMZN icon
9
Amazon
AMZN
$2.87T
$2.74M 2.62%
+12,492
New +$2.83M
JIRE icon
10
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.45M 2.35%
+33,380
New +$2.39M
TSLA icon
11
Tesla
TSLA
$1.39T
$2.3M 2.2%
+5,180
New +$1.8M
PWB icon
12
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.25M 2.15%
+17,903
New +$2.15M
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.2M 2.1%
+46,142
New +$2.12M
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.16M 2.07%
+20,673
New +$2.06M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.09M 2%
+9,680
New +$2.03M
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.38B
$2.05M 1.96%
+30,165
New +$2.01M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.87M 1.79%
+2,808
New +$1.8M
IWF icon
18
iShares Russell 1000 Growth ETF
IWF
$126B
$1.83M 1.75%
+15,660
New +$1.74M
IWB icon
19
iShares Russell 1000 ETF
IWB
$49.5B
$1.79M 1.72%
+4,911
New +$1.73M
SHLD icon
20
Global X Defense Tech ETF
SHLD
$7.66B
$1.79M 1.71%
+25,418
New +$1.6M
MOAT icon
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.65M 1.58%
+16,663
New +$1.63M
HWM icon
22
Howmet Aerospace
HWM
$113B
$1.65M 1.58%
+8,403
New +$1.53M
PVAL icon
23
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.58M 1.51%
+37,006
New +$1.53M
JBND icon
24
JPMorgan Active Bond ETF
JBND
$8.61B
$1.54M 1.47%
+28,380
New +$1.52M
SPYM
25
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.52M 1.45%
+19,409
New +$1.46M

Similar funds

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 Technology at 21% of assets, followed by Consumer Discretionary and Financials.

  • 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.