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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
Cap. Flow
-$2.58M
Cap. Flow %
-2.59%
Top 10 Hldgs %
41.09%
Holding
132
New
3
Increased
12
Reduced
45
Closed
10

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.39M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$749K
3
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
+$481K
4
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$290K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$255K

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$984K
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$645K
3
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$458K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$441K
5
SPYG icon
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
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$9.45M 9.48%
29,454
-100
-0.3% -$33.6K
AAPL icon
2
Apple
AAPL
$4.57T
$7.4M 7.42%
29,142
-382
-1% -$99.4K
JPIE icon
3
JPMorgan Income ETF
JPIE
$10.2B
$3.84M 3.85%
83,383
+4,950
+6% +$229K
JQUA icon
4
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$3.34M 3.35%
54,392
-7,219
-12% -$458K
PPA icon
5
Invesco Aerospace & Defense ETF
PPA
$8.7B
$3.31M 3.32%
19,978
-24
-0.1% -$4.2K
NVDA icon
6
NVIDIA
NVDA
$5.42T
$3.21M 3.22%
18,431
-500
-3% -$91.7K
MSFT icon
7
Microsoft
MSFT
$3.71T
$2.8M 2.81%
7,568
– –
JBND icon
8
JPMorgan Active Bond ETF
JBND
$8.52B
$2.7M 2.71%
50,250
-276
-0.5% -$14.9K
PAVE icon
9
Global X US Infrastructure Development ETF
PAVE
$15.2B
$2.48M 2.48%
48,740
+1,074
+2% +$55.9K
AMZN icon
10
Amazon
AMZN
$2.96T
$2.44M 2.45%
11,717
-100
-0.8% -$22K
IBM icon
11
IBM
IBM
$224B
$2.29M 2.3%
9,465
-300
-3% -$81.2K
JIRE icon
12
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$2.2M 2.2%
28,988
-5,646
-16% -$441K
PWB icon
13
Invesco Large Cap Growth ETF
PWB
$2.39B
$2.13M 2.14%
16,919
-424
-2% -$56.1K
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.94M 1.94%
9,006
-650
-7% -$145K
TSLA icon
15
Tesla
TSLA
$1.3T
$1.93M 1.93%
5,180
– –
IEUR icon
16
iShares Core MSCI Europe ETF
IEUR
$9.16B
$1.9M 1.91%
27,100
-3,460
-11% -$253K
PVAL icon
17
Putnam Focused Large Cap Value ETF
PVAL
$13.7B
$1.88M 1.88%
40,422
-650
-2% -$30.7K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.83M 1.83%
2,808
– –
SHLD icon
19
Global X Defense Tech ETF
SHLD
$7.67B
$1.75M 1.75%
24,664
+47
+0.2% +$3.5K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.74M 1.75%
27,206
+3,857
+17% +$255K
OUNZ icon
21
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.68M 1.68%
37,250
-250
-0.7% -$11.7K
JCPB icon
22
JPMorgan Core Plus Bond ETF
JCPB
$14B
$1.63M 1.64%
34,674
+650
+2% +$30.8K
IWB icon
23
iShares Russell 1000 ETF
IWB
$50.1B
$1.48M 1.48%
4,150
-386
-9% -$144K
HWM icon
24
Howmet Aerospace
HWM
$112B
$1.42M 1.43%
6,178
-1,125
-15% -$262K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$128B
$1.39M 1.39%
13,020
-520
-4% -$59K
1
2 3 4 5

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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.