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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
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.28B
$875K 0.47%
18,094
-336
-2% -$16.2K
ABBV icon
52
AbbVie
ABBV
$465B
$859K 0.46%
3,415
+180
+6% +$38.7K
ANET icon
53
Arista Networks
ANET
$255B
$832K 0.45%
4,900
-711
-13% -$112K
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$824K 0.44%
16,298
+1,540
+10% +$77.4K
GE icon
55
GE Aerospace
GE
$368B
$824K 0.44%
2,205
+820
+59% +$257K
IBM icon
56
IBM
IBM
$217B
$813K 0.44%
2,892
-48
-2% -$12.1K
CSCO icon
57
Cisco
CSCO
$443B
$808K 0.43%
6,876
+803
+13% +$84K
BAC icon
58
Bank of America
BAC
$435B
$798K 0.43%
14,008
+4,129
+42% +$220K
DAL icon
59
Delta Air Lines
DAL
$54.6B
$792K 0.42%
8,455
+275
+3% +$20.8K
CVX icon
60
Chevron
CVX
$393B
$789K 0.42%
4,758
+306
+7% +$57K
MS icon
61
Morgan Stanley
MS
$336B
$785K 0.42%
3,754
+1,153
+44% +$228K
WFC icon
62
Wells Fargo
WFC
$258B
$764K 0.41%
9,239
+2,930
+46% +$235K
GILD icon
63
Gilead Sciences
GILD
$184B
$761K 0.41%
6,022
+1,776
+42% +$234K
PANW icon
64
Palo Alto Networks
PANW
$277B
$750K 0.4%
+2,199
New +$503K
MRK icon
65
Merck
MRK
$378B
$747K 0.4%
5,816
+369
+7% +$43.2K
C icon
66
Citigroup
C
$224B
$744K 0.4%
5,319
+1,794
+51% +$234K
CLS icon
67
Celestica
CLS
$38.8B
$713K 0.38%
1,955
– –
APO icon
68
Apollo Global Management
APO
$78.9B
$710K 0.38%
5,999
+48
+0.8% +$6.04K
TRV icon
69
Travelers Companies
TRV
$77.4B
$703K 0.38%
2,130
+173
+9% +$52.4K
NEM icon
70
Newmont
NEM
$139B
$692K 0.37%
7,412
+442
+6% +$48.1K
PAPR icon
71
Innovator US Equity Power Buffer ETF April
PAPR
$961M
$691K 0.37%
+16,385
New +$682K
GEV icon
72
GE Vernova
GEV
$254B
$678K 0.36%
577
+194
+51% +$198K
DFCF icon
73
Dimensional Core Fixed Income ETF
DFCF
$11B
$677K 0.36%
16,038
+9,123
+132% +$386K
MET icon
74
MetLife
MET
$61.3B
$676K 0.36%
7,990
+2,882
+56% +$232K
QQQI icon
75
NEOS Nasdaq 100 High Income ETF
QQQI
$14.1B
$649K 0.35%
+11,435
New +$629K
1 2
3
4 5

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WSFG
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MSA
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RVM
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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.