PWP

Ponta Wealth Partners Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$2.09M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

1
+$2.22M
2
+$553K
3
+$328K
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$297K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K

Sector Composition

1 Technology 28.99%
2 Financials 11.11%
3 Communication Services 9.82%
4 Industrials 7.05%
5 Consumer Discretionary 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$9.9M 7.96%
39,010
+6,454
NVDA icon
2
NVIDIA
NVDA
$5.15T
$8.7M 6.99%
49,867
+6,621
MSFT icon
3
Microsoft
MSFT
$3.07T
$5.62M 4.52%
15,187
+1,831
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$14.1B
$5.58M 4.48%
157,050
+59,973
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.66T
$5.21M 4.19%
18,165
+958
AMZN icon
6
Amazon
AMZN
$2.92T
$4.09M 3.28%
19,619
+1,556
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.71T
$3.25M 2.62%
11,316
+1,184
DFUS icon
8
Dimensional US Equity ETF
DFUS
$20.7B
$3.19M 2.56%
44,957
+9,783
JPM icon
9
JPMorgan Chase
JPM
$802B
$2.45M 1.97%
8,345
+814
META icon
10
Meta Platforms (Facebook)
META
$1.61T
$2.24M 1.8%
3,920
+1,218
V icon
11
Visa
V
$623B
$2.18M 1.75%
7,212
+240
AVGO icon
12
Broadcom
AVGO
$2T
$2.06M 1.65%
6,651
+973
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2M 1.61%
+3,080
XOM icon
14
Exxon Mobil
XOM
$613B
$1.99M 1.6%
11,747
+744
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$13.8B
$1.93M 1.55%
30,936
+14,123
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.92M 1.54%
4,007
+131
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$9.59B
$1.76M 1.41%
+51,879
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.61M 1.3%
47,475
+14,705
PLTR icon
19
Palantir
PLTR
$318B
$1.44M 1.16%
9,858
+1,752
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.41M 1.13%
9,650
VTV icon
21
Vanguard Value ETF
VTV
$178B
$1.36M 1.09%
6,936
COST icon
22
Costco
COST
$445B
$1.35M 1.08%
1,351
+111
LLY icon
23
Eli Lilly
LLY
$966B
$1.17M 0.94%
1,270
+83
WMT icon
24
Walmart Inc
WMT
$945B
$1.13M 0.91%
9,097
+1,129
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12B
$1.1M 0.89%
30,012
+4,416
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