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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 | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$77.4B
| $551K | 0.51% |
+1,899
| New | +$534K |
|
52
Wells Fargo
WFC
$258B
| $517K | 0.48% |
+5,545
| New | +$481K |
|
53
Gilead Sciences
GILD
$184B
| $504K | 0.47% |
+4,103
| New | +$499K |
|
54
Procter & Gamble
PG
$337B
| $479K | 0.45% |
+3,342
| New | +$493K |
|
55
Johnson & Johnson
JNJ
$651B
| $473K | 0.44% |
+2,284
| New | +$452K |
|
56
Emerson Electric
EMR
$88.3B
| $472K | 0.44% |
+3,555
| New | +$472K |
|
57
Illinois Tool Works
ITW
$81.3B
| $464K | 0.43% |
+1,885
| New | +$470K |
|
58
Applovin
APP
$103B
| $460K | 0.43% |
+683
| New | +$430K |
|
59
CrowdStrike
CRWD
$193B
| $443K | 0.41% |
+3,776
| New | +$481K |
|
60
Mastercard
MA
$524B
| $435K | 0.41% |
+762
| New | +$426K |
|
61
Lam Research
LRCX
$392B
| $433K | 0.4% |
+2,529
| New | +$393K |
|
62
Morgan Stanley
MS
$336B
| $425K | 0.4% |
+2,395
| New | +$399K |
|
63
Oracle
ORCL
$429B
| $416K | 0.39% |
+2,132
| New | +$508K |
|
64
GE Aerospace
GE
$368B
| $410K | 0.38% |
+1,331
| New | +$401K |
|
65
Dimensional International Value ETF
DFIV
$22B
| $408K | 0.38% |
+8,167
| New | +$388K |
|
66
Cisco
CSCO
$443B
| $392K | 0.36% |
+5,083
| New | +$377K |
|
67
Agnico Eagle Mines
AEM
$108B
| $380K | 0.35% |
+2,241
| New | +$377K |
|
68
Waste Management
WM
$88.4B
| $380K | 0.35% |
+1,728
| New | +$368K |
|
69
ConocoPhillips
COP
$157B
| $379K | 0.35% |
+4,047
| New | +$366K |
|
70
Dimensional National Municipal Bond ETF
DFNM
$2.28B
| $377K | 0.35% |
+7,827
| New | +$377K |
|
71
Dimensional Core Fixed Income ETF
DFCF
$11B
| $360K | 0.34% |
+8,454
| New | +$362K |
|
72
Citigroup
C
$224B
| $358K | 0.33% |
+3,069
| New | +$319K |
|
73
Interactive Brokers
IBKR
$44B
| $352K | 0.33% |
+5,466
| New | +$366K |
|
74
PNC Financial Services
PNC
$97.6B
| $344K | 0.32% |
+1,647
| New | +$318K |
|
75
MetLife
MET
$61.3B
| $336K | 0.31% |
+4,252
| New | +$337K |
|
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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.