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PWP
Ponta Wealth Partners Portfolio holdings
AUM
$187M
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
NVIDIA
NVDA
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.93M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 10.99% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Targeted Value ETF
DFAT
$14.6B
| $1M | 0.93% |
+16,813
| New | +$981K |
|
27
Dimensional US Large Cap Value ETF
DFLV
$7.08B
| $989K | 0.92% |
+28,898
| New | +$963K |
|
28
Dimensional US High Profitability ETF
DUHP
$12.8B
| $973K | 0.91% |
+25,596
| New | +$970K |
|
29
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
| $908K | 0.85% |
+7,456
| New | +$909K |
|
30
Walmart Inc
WMT
$830B
| $888K | 0.83% |
+7,968
| New | +$856K |
|
31
TJX Companies
TJX
$151B
| $877K | 0.82% |
+5,707
| New | +$844K |
|
32
Apollo Global Management
APO
$78.9B
| $857K | 0.8% |
+5,923
| New | +$787K |
|
33
IBM
IBM
$217B
| $793K | 0.74% |
+2,678
| New | +$802K |
|
34
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
| $780K | 0.73% |
+9,774
| New | +$794K |
|
35
Lockheed Martin
LMT
$131B
| $769K | 0.72% |
+1,589
| New | +$760K |
|
36
AbbVie
ABBV
$465B
| $723K | 0.67% |
+3,163
| New | +$721K |
|
37
Tesla
TSLA
$1.37T
| $714K | 0.67% |
+1,588
| New | +$704K |
|
38
Netflix
NFLX
$339B
| $713K | 0.66% |
+7,604
| New | +$820K |
|
39
Eaton
ETN
$163B
| $708K | 0.66% |
+2,222
| New | +$787K |
|
40
Deere & Co
DE
$171B
| $693K | 0.65% |
+1,488
| New | +$698K |
|
41
Newmont
NEM
$139B
| $689K | 0.64% |
+6,898
| New | +$623K |
|
42
Advanced Micro Devices
AMD
$785B
| $673K | 0.63% |
+3,141
| New | +$705K |
|
43
Chevron
CVX
$393B
| $647K | 0.6% |
+4,242
| New | +$646K |
|
44
Blackstone
BX
$107B
| $584K | 0.54% |
+3,792
| New | +$576K |
|
45
McDonald's
MCD
$189B
| $582K | 0.54% |
+1,904
| New | +$583K |
|
46
Celestica
CLS
$38.8B
| $578K | 0.54% |
+1,955
| New | +$589K |
|
47
Arista Networks
ANET
$255B
| $563K | 0.52% |
+4,293
| New | +$591K |
|
48
Merck
MRK
$378B
| $562K | 0.52% |
+5,342
| New | +$501K |
|
49
Palo Alto Networks
PANW
$277B
| $553K | 0.52% |
+3,003
| New | +$606K |
|
50
Goldman Sachs
GS
$303B
| $551K | 0.51% |
+627
| New | +$512K |
|
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Ponta Wealth Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ponta Wealth Partners, which disclosed 115 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 32,556 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Communication Services.
- Ponta Wealth Partners's largest Q4 2025 buy was Apple: 32,556 shares worth $8.85M.
- Ponta Wealth Partners's ten largest holdings make up 44% of its $107M portfolio in Q4 2025.
- Ponta Wealth Partners disclosed 115 positions in Q4 2025, its first 13F filing on record.
Based on Ponta Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.