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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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$9.91M 9.37%
29,554
-35
-0.1% -$11.6K
AAPL icon
2
Apple
AAPL
$4.62T
$8.03M 7.59%
29,524
-200
-0.7% -$53.7K
JQUA icon
3
JPMorgan US Quality Factor ETF
JQUA
$8.59B
$3.89M 3.68%
61,611
-90
-0.1% -$5.65K
MSFT icon
4
Microsoft
MSFT
$3.6T
$3.66M 3.46%
7,568
-70
-0.9% -$35.1K
JPIE icon
5
JPMorgan Income ETF
JPIE
$10.5B
$3.63M 3.43%
78,433
+13,768
+21% +$638K
NVDA icon
6
NVIDIA
NVDA
$5.27T
$3.53M 3.34%
18,931
-200
-1% -$37.2K
PPA icon
7
Invesco Aerospace & Defense ETF
PPA
$8.52B
$3.13M 2.96%
20,002
-1,512
-7% -$233K
IBM icon
8
IBM
IBM
$223B
$2.89M 2.74%
9,765
– –
JBND icon
9
JPMorgan Active Bond ETF
JBND
$8.61B
$2.73M 2.58%
50,526
+22,146
+78% +$1.2M
AMZN icon
10
Amazon
AMZN
$2.87T
$2.73M 2.58%
11,817
-675
-5% -$154K
JIRE icon
11
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$2.59M 2.45%
34,634
+1,254
+4% +$93.6K
TSLA icon
12
Tesla
TSLA
$1.39T
$2.33M 2.2%
5,180
– –
PAVE icon
13
Global X US Infrastructure Development ETF
PAVE
$13.9B
$2.28M 2.15%
47,666
+1,524
+3% +$73.1K
PWB icon
14
Invesco Large Cap Growth ETF
PWB
$2.38B
$2.2M 2.08%
17,343
-560
-3% -$71.1K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$9.38B
$2.17M 2.05%
30,560
+395
+1% +$27.3K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.12M 2.01%
9,656
-24
-0.2% -$5.24K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.91M 1.81%
2,808
– –
PVAL icon
18
Putnam Focused Large Cap Value ETF
PVAL
$14B
$1.87M 1.77%
41,072
+4,066
+11% +$178K
SPYG icon
19
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.72M 1.63%
16,144
-4,529
-22% -$480K
IWB icon
20
iShares Russell 1000 ETF
IWB
$49.5B
$1.69M 1.6%
4,536
-375
-8% -$139K
JCPB icon
21
JPMorgan Core Plus Bond ETF
JCPB
$14.4B
$1.61M 1.52%
34,024
+10,240
+43% +$487K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$126B
$1.6M 1.52%
13,540
-2,120
-14% -$251K
SHLD icon
23
Global X Defense Tech ETF
SHLD
$7.66B
$1.59M 1.51%
24,617
-801
-3% -$52.7K
OUNZ icon
24
VanEck Merk Gold Trust
OUNZ
$2.79B
$1.56M 1.47%
37,500
-2,130
-5% -$85.1K
MOAT icon
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.52M 1.43%
14,644
-2,019
-12% -$206K
1
2 3 4 5

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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.