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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
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.7
quarters
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 | Miscellaneous | 65.02% |
| 2 | Technology | 18.38% |
| 3 | Consumer Discretionary | 4.87% |
| 4 | Financials | 4.26% |
| 5 | Industrials | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $9.45M | 9.48% |
29,454
-100
| -0.3% | -$33.6K |
2025 Q3
2 quarters
|
|
2
Apple
AAPL
$4.87T
| $7.4M | 7.42% |
29,142
-382
| -1% | -$99.4K |
2025 Q3
2 quarters
|
|
3
JPMorgan Income ETF
JPIE
$10.8B
| $3.84M | 3.85% |
83,383
+4,950
| +6% | +$229K |
2025 Q3
2 quarters
|
|
|
4
JPMorgan US Quality Factor ETF
JQUA
$9B
| $3.34M | 3.35% |
54,392
-7,219
| -12% | -$458K |
2025 Q3
2 quarters
|
|
5
Invesco Aerospace & Defense ETF
PPA
$7.41B
| $3.31M | 3.32% |
19,978
-24
| -0.1% | -$4.2K |
2025 Q3
2 quarters
|
|
6
NVIDIA
NVDA
$5.65T
| $3.21M | 3.22% |
18,431
-500
| -3% | -$91.7K |
2025 Q3
2 quarters
|
|
7
Microsoft
MSFT
$3.84T
| $2.8M | 2.81% |
7,568
| – | – |
2025 Q3
2 quarters
|
|
8
JPMorgan Active Bond ETF
JBND
$8.6B
| $2.7M | 2.71% |
50,250
-276
| -0.5% | -$14.9K |
2025 Q3
2 quarters
|
|
9
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.48M | 2.48% |
48,740
+1,074
| +2% | +$55.9K |
2025 Q3
2 quarters
|
|
10
Amazon
AMZN
$2.71T
| $2.44M | 2.45% |
11,717
-100
| -0.8% | -$22K |
2025 Q3
2 quarters
|
|
11
IBM
IBM
$210B
| $2.29M | 2.3% |
9,465
-300
| -3% | -$81.2K |
2025 Q3
2 quarters
|
|
|
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $2.2M | 2.2% |
28,988
-5,646
| -16% | -$441K |
2025 Q3
2 quarters
|
|
13
Invesco Large Cap Growth ETF
PWB
$2.7B
| $2.13M | 2.14% |
16,919
-424
| -2% | -$56.1K |
2025 Q3
2 quarters
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.94M | 1.94% |
9,006
-650
| -7% | -$145K |
2025 Q3
2 quarters
|
|
15
Tesla
TSLA
$1.46T
| $1.93M | 1.93% |
5,180
| – | – |
2025 Q3
2 quarters
|
|
16
iShares Core MSCI Europe ETF
IEUR
$8.98B
| $1.9M | 1.91% |
27,100
-3,460
| -11% | -$253K |
2025 Q3
2 quarters
|
|
17
Putnam Focused Large Cap Value ETF
PVAL
$14.2B
| $1.88M | 1.88% |
40,422
-650
| -2% | -$30.7K |
2025 Q3
2 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.83M | 1.83% |
2,808
| – | – |
2025 Q3
2 quarters
|
|
19
Global X Defense Tech ETF
SHLD
$6.73B
| $1.75M | 1.75% |
24,664
+47
| +0.2% | +$3.5K |
2025 Q3
2 quarters
|
|
|
20
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $1.74M | 1.75% |
27,206
+3,857
| +17% | +$255K |
2025 Q3
2 quarters
|
|
21
VanEck Merk Gold Trust
OUNZ
$2.68B
| $1.68M | 1.68% |
37,250
-250
| -0.7% | -$11.7K |
2025 Q3
2 quarters
|
|
22
JPMorgan Core Plus Bond ETF
JCPB
$14.7B
| $1.63M | 1.64% |
34,674
+650
| +2% | +$30.8K |
2025 Q3
2 quarters
|
|
23
iShares Russell 1000 ETF
IWB
$49.1B
| $1.48M | 1.48% |
4,150
-386
| -9% | -$144K |
2025 Q3
2 quarters
|
|
24
Howmet Aerospace
HWM
$92.2B
| $1.42M | 1.43% |
6,178
-1,125
| -15% | -$262K |
2025 Q3
2 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$130B
| $1.39M | 1.39% |
13,020
-520
| -4% | -$59K |
2025 Q3
2 quarters
|
|
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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 Miscellaneous at 65% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.