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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
(+50%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
Top 10 Hldgs %
36.04%
Holding
204
New
66
Increased
105
Reduced
11
Closed
5
Avg Time Held
1.2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.52M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.19M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$986K |
| 4 |
Carrier Global
CARR
|
+$262K |
| 5 |
Dimensional Emerging Markets Value ETF
DFEV
|
+$248K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.1% |
| 2 | Miscellaneous | 22.7% |
| 3 | Financials | 11.73% |
| 4 | Communication Services | 7.94% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.54T
| $13.4M | 7.17% |
66,979
+17,112
| +34% | +$3.52M |
2025 Q4
2 quarters
|
|
|
2
Apple
AAPL
$4.91T
| $12.8M | 6.83% |
44,116
+5,106
| +13% | +$1.46M |
2025 Q4
2 quarters
|
|
3
Alphabet (Google) Class C
GOOG
$4.25T
| $6.97M | 3.73% |
19,715
+1,550
| +9% | +$554K |
2025 Q4
2 quarters
|
|
|
4
Microsoft
MSFT
$3.97T
| $6.83M | 3.66% |
18,321
+3,134
| +21% | +$1.27M |
2025 Q4
2 quarters
|
|
5
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $6.39M | 3.42% |
171,420
+14,370
| +9% | +$539K |
2025 Q4
2 quarters
|
|
6
Amazon
AMZN
$2.83T
| $5.46M | 2.92% |
22,918
+3,299
| +17% | +$828K |
2025 Q4
2 quarters
|
|
|
7
Alphabet (Google) Class A
GOOGL
$4.3T
| $4.64M | 2.49% |
12,997
+1,681
| +15% | +$605K |
2025 Q4
2 quarters
|
|
|
8
Dimensional US Large Cap Value ETF
DFLV
$7.06B
| $3.98M | 2.13% |
100,683
+80,876
| +408% | +$3.1M |
2025 Q4
2 quarters
|
|
9
JPMorgan Chase
JPM
$885B
| $3.76M | 2.01% |
11,487
+3,142
| +38% | +$976K |
2025 Q4
2 quarters
|
|
10
Broadcom
AVGO
$1.73T
| $3.16M | 1.69% |
8,354
+1,703
| +26% | +$683K |
2025 Q4
2 quarters
|
|
11
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
| $2.95M | 1.58% |
79,964
+32,489
| +68% | +$1.19M |
2025 Q4
2 quarters
|
|
12
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$13.8B
| $2.91M | 1.56% |
41,657
+10,721
| +35% | +$716K |
2025 Q4
2 quarters
|
|
13
Advanced Micro Devices
AMD
$993B
| $2.85M | 1.52% |
4,901
+1,499
| +44% | +$615K |
2025 Q4
2 quarters
|
|
14
Visa
V
$724B
| $2.8M | 1.5% |
8,159
+947
| +13% | +$304K |
2025 Q4
2 quarters
|
|
15
Eli Lilly
LLY
$1.05T
| $2.35M | 1.26% |
1,959
+689
| +54% | +$704K |
2025 Q4
2 quarters
|
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $2.3M | 1.23% |
3,080
| – | – |
2026 Q1
1 quarter
|
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.14M | 1.14% |
4,267
+260
| +6% | +$125K |
2025 Q4
2 quarters
|
|
18
Micron Technology
MU
$1.16T
| $2.11M | 1.13% |
1,832
+567
| +45% | +$425K |
2025 Q4
2 quarters
|
|
19
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $1.93M | 1.03% |
46,293
+16,281
| +54% | +$649K |
2025 Q4
2 quarters
|
|
|
20
Vanguard Morningstar Growth ETF
VUG
$237B
| $1.84M | 0.98% |
+21,350
| New | +$1.8M |
2026 Q2
0 quarters
|
|
21
ExxonMobil
XOM
$695B
| $1.81M | 0.97% |
13,217
+1,470
| +13% | +$220K |
2025 Q4
2 quarters
|
|
22
Lam Research
LRCX
$399B
| $1.7M | 0.91% |
3,933
+804
| +26% | +$244K |
2025 Q4
2 quarters
|
|
23
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $1.59M | 0.85% |
9,650
| – | – |
2025 Q4
2 quarters
|
|
24
Vanguard Morningstar Value ETF
VTV
$189B
| $1.51M | 0.81% |
6,936
| – | – |
2025 Q4
2 quarters
|
|
25
Costco
COST
$420B
| $1.39M | 0.74% |
1,487
+136
| +10% | +$136K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Financials.
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.