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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
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
WMT icon
26
Walmart Inc
WMT
$830B
$1.39M 0.74%
12,239
+3,142
+35% +$390K
TSLA icon
27
Tesla
TSLA
$1.37T
$1.32M 0.71%
3,133
+746
+31% +$297K
META icon
28
Meta Platforms (Facebook)
META
$1.47T
$1.3M 0.7%
2,308
-1,612
-41% -$986K
PMAY icon
29
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$1.25M 0.67%
+30,280
New +$1.24M
PH icon
30
Parker-Hannifin
PH
$131B
$1.24M 0.66%
1,269
+57
+5% +$52.2K
INTC icon
31
Intel
INTC
$466B
$1.22M 0.65%
+8,748
New +$885K
PLTR icon
32
Palantir
PLTR
$427B
$1.2M 0.64%
10,246
+388
+4% +$52.9K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.35B
$1.19M 0.64%
30,712
+4,284
+16% +$160K
AMAT icon
34
Applied Materials
AMAT
$381B
$1.19M 0.64%
1,643
+393
+31% +$181K
GS icon
35
Goldman Sachs
GS
$303B
$1.09M 0.59%
1,082
+336
+45% +$328K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$1.09M 0.58%
2,968
+1,457
+96% +$496K
ETN icon
37
Eaton
ETN
$163B
$1.07M 0.57%
2,510
+209
+9% +$84.3K
DE icon
38
Deere & Co
DE
$171B
$1.06M 0.57%
1,677
+133
+9% +$77K
TJX icon
39
TJX Companies
TJX
$151B
$1.02M 0.55%
6,728
+780
+13% +$123K
CAT icon
40
Caterpillar
CAT
$378B
$1M 0.54%
942
+277
+42% +$243K
KLAC icon
41
KLA
KLAC
$240B
$996K 0.53%
3,300
+1,000
+43% +$199K
SNDK
42
Sandisk
SNDK
$220B
$969K 0.52%
426
+35
+9% +$50K
CEG icon
43
Constellation Energy
CEG
$99B
$965K 0.52%
3,884
+166
+4% +$46.7K
IMCG icon
44
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$961K 0.51%
9,774
– –
VONG icon
45
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$953K 0.51%
7,456
– –
NFLX icon
46
Netflix
NFLX
$339B
$923K 0.49%
12,926
+3,247
+34% +$286K
NOW icon
47
ServiceNow
NOW
$130B
$920K 0.49%
9,263
-226
-2% -$22.4K
CRWD icon
48
CrowdStrike
CRWD
$193B
$905K 0.48%
4,744
+508
+12% +$72.2K
JNJ icon
49
Johnson & Johnson
JNJ
$651B
$890K 0.48%
3,503
+759
+28% +$177K
LMT icon
50
Lockheed Martin
LMT
$131B
$875K 0.47%
1,717
+67
+4% +$36.2K
1
2
3 4 5

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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 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.