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PWP

Ponta Wealth Partners Portfolio holdings

AUM $187M
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$17.1M
Cap. Flow
+$22.8M
Cap. Flow %
18.3%
Top 10 Hldgs %
40.37%
Holding
144
New
29
Increased
88
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.09M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.81M
4
AAPL icon
Apple
AAPL
+$1.68M
5
NVDA icon
NVIDIA
NVDA
+$1.21M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.22M
2
PANW icon
Palo Alto Networks
PANW
+$553K
3
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$328K
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$297K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$256K

Sector Composition

Rank Sector Weight
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
PH icon
26
Parker-Hannifin
PH
$132B
$1.09M 0.87%
1,212
+44
+4% +$41.6K
CEG icon
27
Constellation Energy
CEG
$100B
$1.04M 0.83%
3,718
+157
+4% +$47.7K
LMT icon
28
Lockheed Martin
LMT
$131B
$997K 0.8%
1,650
+61
+4% +$37.6K
NOW icon
29
ServiceNow
NOW
$129B
$992K 0.8%
9,489
-474
-5% -$55.8K
TJX icon
30
TJX Companies
TJX
$153B
$950K 0.76%
5,948
+241
+4% +$37.5K
NFLX icon
31
Netflix
NFLX
$342B
$931K 0.75%
9,679
+2,075
+27% +$183K
DFSV
32
Dimensional US Small Cap Value ETF
DFSV
$8.37B
$926K 0.74%
26,428
-8,398
-24% -$297K
CVX icon
33
Chevron
CVX
$394B
$921K 0.74%
4,452
+210
+5% +$38.3K
TSLA icon
34
Tesla
TSLA
$1.37T
$887K 0.71%
2,387
+799
+50% +$329K
DFNM icon
35
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$883K 0.71%
18,430
+10,603
+135% +$514K
DE icon
36
Deere & Co
DE
$171B
$870K 0.7%
1,544
+56
+4% +$31.6K
ETN icon
37
Eaton
ETN
$161B
$823K 0.66%
2,301
+79
+4% +$28.1K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$44.7B
$818K 0.66%
7,456
– –
IMCG icon
39
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.14B
$770K 0.62%
9,774
– –
NEM icon
40
Newmont
NEM
$140B
$755K 0.61%
6,970
+72
+1% +$8.3K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$736K 0.59%
+14,758
New +$745K
IBM icon
42
IBM
IBM
$216B
$713K 0.57%
2,940
+262
+10% +$70.9K
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$707K 0.57%
19,807
-9,091
-31% -$328K
ABBV icon
44
AbbVie
ABBV
$464B
$704K 0.57%
3,235
+72
+2% +$16K
AMD icon
45
Advanced Micro Devices
AMD
$790B
$692K 0.56%
3,402
+261
+8% +$55.7K
ANET icon
46
Arista Networks
ANET
$247B
$689K 0.55%
5,611
+1,318
+31% +$176K
JNJ icon
47
Johnson & Johnson
JNJ
$655B
$671K 0.54%
2,744
+460
+20% +$107K
LRCX icon
48
Lam Research
LRCX
$389B
$669K 0.54%
3,129
+600
+24% +$134K
APO icon
49
Apollo Global Management
APO
$79.3B
$663K 0.53%
5,951
+28
+0.5% +$3.47K
MRK icon
50
Merck
MRK
$382B
$655K 0.53%
5,447
+105
+2% +$12.1K
1
2
3 4 5

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OC
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WSFG
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MSA
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RVM
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Ponta Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Ponta Wealth Partners held 144 positions worth $124M, up 16% from $107M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Ponta Wealth Partners deployed $22.8M of net new capital in Q1 2026, opening 29 new positions and adding to 88 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $2M.

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

On the sell side, the largest reduction was Dimensional US Large Cap Value ETF, an estimated $328K trimmed.

  • Ponta Wealth Partners's largest Q1 2026 buy was State Street SPDR S&P 500 ETF Trust: 3,080 shares worth $2M.
  • Ponta Wealth Partners added most to Dimensional International Core Equity 2 ETF in Q1 2026, an estimated $2.18M increase.
  • Ponta Wealth Partners's biggest Q1 2026 reduction was Dimensional US Large Cap Value ETF, cutting an estimated $328K.
  • Ponta Wealth Partners fully exited Vanguard Morningstar Growth ETF in Q1 2026, selling an estimated $2.22M.
  • Ponta Wealth Partners's ten largest holdings make up 40% of its $124M portfolio in Q1 2026.
  • Ponta Wealth Partners opened 29 new positions and closed 6 in Q1 2026.
  • Ponta Wealth Partners's portfolio value rose 16% quarter-over-quarter to $124M.

Based on Ponta Wealth Partners's 13F filing for Q1 2026, filed 11 May 2026.