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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
MCD icon
51
McDonald's
MCD
$189B
$633K 0.51%
2,037
+133
+7% +$42.4K
GS icon
52
Goldman Sachs
GS
$304B
$631K 0.51%
746
+119
+19% +$106K
GILD icon
53
Gilead Sciences
GILD
$185B
$592K 0.48%
4,246
+143
+3% +$20K
TRV icon
54
Travelers Companies
TRV
$77.6B
$571K 0.46%
1,957
+58
+3% +$17K
COP icon
55
ConocoPhillips
COP
$159B
$552K 0.44%
4,182
+135
+3% +$14.9K
CLS icon
56
Celestica
CLS
$38.7B
$551K 0.44%
1,955
– –
DAL icon
57
Delta Air Lines
DAL
$55.4B
$544K 0.44%
+8,180
New +$551K
PG icon
58
Procter & Gamble
PG
$337B
$542K 0.44%
3,754
+412
+12% +$62.5K
ITW icon
59
Illinois Tool Works
ITW
$81.2B
$509K 0.41%
1,957
+72
+4% +$19.6K
WFC icon
60
Wells Fargo
WFC
$257B
$502K 0.4%
6,309
+764
+14% +$65.6K
EMR icon
61
Emerson Electric
EMR
$87.7B
$490K 0.39%
3,741
+186
+5% +$26.7K
BAC icon
62
Bank of America
BAC
$435B
$482K 0.39%
9,879
+4,032
+69% +$208K
CRM icon
63
Salesforce
CRM
$167B
$472K 0.38%
+2,530
New +$524K
CSCO icon
64
Cisco
CSCO
$440B
$471K 0.38%
6,073
+990
+19% +$77.5K
CAT icon
65
Caterpillar
CAT
$376B
$471K 0.38%
665
+154
+30% +$107K
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$457K 0.37%
1,511
+634
+72% +$199K
AEM icon
67
Agnico Eagle Mines
AEM
$111B
$455K 0.37%
2,241
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$893B
$448K 0.36%
+686
New +$468K
DFIV icon
69
Dimensional International Value ETF
DFIV
$22.1B
$431K 0.35%
8,167
– –
SHYG icon
70
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$430K 0.35%
+10,169
New +$434K
MS icon
71
Morgan Stanley
MS
$334B
$428K 0.34%
2,601
+206
+9% +$35.7K
MU icon
72
Micron Technology
MU
$1.05T
$427K 0.34%
1,265
+479
+61% +$188K
AMAT icon
73
Applied Materials
AMAT
$379B
$427K 0.34%
1,250
+249
+25% +$83.8K
WM icon
74
Waste Management
WM
$88.4B
$421K 0.34%
1,834
+106
+6% +$24.4K
BX icon
75
Blackstone
BX
$108B
$416K 0.33%
3,622
-170
-4% -$22.1K
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 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.