We are live on ! Find out more
PWP

Ponta Wealth Partners Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
+23.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$62.5M
Cap. Flow
+$44M
Cap. Flow %
23.52%
Top 10 Hldgs %
36.04%
Holding
204
New
66
Increased
105
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.52M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.46M
5
MSFT icon
Microsoft
MSFT
+$1.27M

Top Sells

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$3.19M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.63M
3
META icon
Meta Platforms (Facebook)
META
+$986K
4
CARR icon
Carrier Global
CARR
+$262K
5
DFEV icon
Dimensional Emerging Markets Value ETF
DFEV
+$248K

Sector Composition

Rank Sector Weight
1 Technology 32.1%
2 Financials 11.73%
3 Communication Services 7.94%
4 Industrials 6.82%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.16T
$13.4M 7.17%
66,979
+17,112
+34% +$3.52M
AAPL icon
2
Apple
AAPL
$4.52T
$12.8M 6.83%
44,116
+5,106
+13% +$1.46M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.2T
$6.97M 3.73%
19,715
+1,550
+9% +$554K
MSFT icon
4
Microsoft
MSFT
$3.65T
$6.83M 3.66%
18,321
+3,134
+21% +$1.27M
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$6.39M 3.42%
171,420
+14,370
+9% +$539K
AMZN icon
6
Amazon
AMZN
$2.82T
$5.46M 2.92%
22,918
+3,299
+17% +$828K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$4.64M 2.49%
12,997
+1,681
+15% +$605K
DFLV icon
8
Dimensional US Large Cap Value ETF
DFLV
$7.07B
$3.98M 2.13%
100,683
+80,876
+408% +$3.1M
JPM icon
9
JPMorgan Chase
JPM
$948B
$3.76M 2.01%
11,487
+3,142
+38% +$976K
AVGO icon
10
Broadcom
AVGO
$1.7T
$3.16M 1.69%
8,354
+1,703
+26% +$683K
DFAX icon
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.7B
$2.95M 1.58%
79,964
+32,489
+68% +$1.19M
DFAT icon
12
Dimensional US Targeted Value ETF
DFAT
$14.6B
$2.91M 1.56%
41,657
+10,721
+35% +$716K
AMD icon
13
Advanced Micro Devices
AMD
$782B
$2.85M 1.52%
4,901
+1,499
+44% +$615K
V icon
14
Visa
V
$717B
$2.8M 1.5%
8,159
+947
+13% +$304K
LLY icon
15
Eli Lilly
LLY
$1.1T
$2.35M 1.26%
1,959
+689
+54% +$704K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.3M 1.23%
3,080
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.14M 1.14%
4,267
+260
+6% +$125K
MU icon
18
Micron Technology
MU
$1.05T
$2.11M 1.13%
1,832
+567
+45% +$425K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.93M 1.03%
46,293
+16,281
+54% +$649K
VUG icon
20
Vanguard Morningstar Growth ETF
VUG
$225B
$1.84M 0.98%
+21,350
New +$1.8M
XOM icon
21
ExxonMobil
XOM
$661B
$1.81M 0.97%
13,217
+1,470
+13% +$220K
LRCX icon
22
Lam Research
LRCX
$394B
$1.7M 0.91%
3,933
+804
+26% +$244K
IWS icon
23
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.59M 0.85%
9,650
– –
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$194B
$1.51M 0.81%
6,936
– –
COST icon
25
Costco
COST
$426B
$1.39M 0.74%
1,487
+136
+10% +$136K
1
2 3 4 5

Similar funds

LLI
LTS Liquid Investments Nassau $187M AUM
HCCM
Hudson Canyon Capital Management New York $187M AUM 51.95% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

Ponta Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Ponta Wealth Partners held 204 positions worth $187M, up 50% from $124M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Ponta Wealth Partners deployed $44M of net new capital in Q2 2026, opening 66 new positions and adding to 105 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 21,350 shares worth $1.84M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Dimensional Emerging Core Equity Market ETF, an estimated $1.63M trimmed.

  • Ponta Wealth Partners's largest Q2 2026 buy was Vanguard Morningstar Growth ETF: 21,350 shares worth $1.84M.
  • Ponta Wealth Partners added most to NVIDIA in Q2 2026, an estimated $3.52M increase.
  • Ponta Wealth Partners's biggest Q2 2026 reduction was Dimensional Emerging Core Equity Market ETF, cutting an estimated $1.63M.
  • Ponta Wealth Partners fully exited Dimensional US Equity ETF in Q2 2026, selling an estimated $3.19M.
  • Ponta Wealth Partners's ten largest holdings make up 36% of its $187M portfolio in Q2 2026.
  • Ponta Wealth Partners opened 66 new positions and closed 5 in Q2 2026.
  • Ponta Wealth Partners's portfolio value rose 50% quarter-over-quarter to $187M.

Based on Ponta Wealth Partners's 13F filing for Q2 2026, filed 12 Aug 2026.