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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
PG icon
76
Procter & Gamble
PG
$337B
$646K 0.35%
4,402
+648
+17% +$94.3K
SPYI icon
77
NEOS S&P 500 High Income ETF
SPYI
$11.6B
$645K 0.35%
+12,153
New +$639K
PJUN icon
78
Innovator US Equity Power Buffer ETF June
PJUN
$972M
$614K 0.33%
+14,195
New +$611K
ITW icon
79
Illinois Tool Works
ITW
$81.3B
$600K 0.32%
2,218
+261
+13% +$67.7K
DGCB icon
80
Dimensional Global Credit ETF
DGCB
$1.1B
$589K 0.32%
+10,781
New +$589K
MCD icon
81
McDonald's
MCD
$189B
$579K 0.31%
2,142
+105
+5% +$30.1K
BSX icon
82
Boston Scientific
BSX
$69.8B
$562K 0.3%
+13,160
New +$715K
EMR icon
83
Emerson Electric
EMR
$88.3B
$555K 0.3%
3,880
+139
+4% +$19.6K
ORCL icon
84
Oracle
ORCL
$429B
$546K 0.29%
3,728
+1,097
+42% +$199K
COP icon
85
ConocoPhillips
COP
$157B
$529K 0.28%
5,089
+907
+22% +$108K
CFG icon
86
Citizens Financial Group
CFG
$29.7B
$523K 0.28%
7,469
+1,868
+33% +$120K
PNC icon
87
PNC Financial Services
PNC
$97.6B
$521K 0.28%
2,116
+175
+9% +$39.2K
UNH icon
88
UnitedHealth
UNH
$360B
$518K 0.28%
+1,246
New +$462K
IVV icon
89
iShares Core S&P 500 ETF
IVV
$894B
$514K 0.27%
686
– –
HD icon
90
Home Depot
HD
$334B
$504K 0.27%
1,428
+518
+57% +$169K
CRM icon
91
Salesforce
CRM
$168B
$502K 0.27%
3,206
+676
+27% +$119K
WAY
92
Waystar Holding Corp
WAY
$4.63B
$492K 0.26%
+23,967
New +$504K
MRVL icon
93
Marvell Technology
MRVL
$220B
$486K 0.26%
+1,632
New +$327K
IBKR icon
94
Interactive Brokers
IBKR
$44B
$476K 0.25%
5,473
– –
FITB
95
Fifth Third Bancorp
FITB
$50B
$453K 0.24%
8,036
+3,065
+62% +$155K
DFIV icon
96
Dimensional International Value ETF
DFIV
$22B
$441K 0.24%
8,167
– –
USB icon
97
US Bancorp
USB
$97.8B
$441K 0.24%
7,296
+293
+4% +$16.4K
APP icon
98
Applovin
APP
$103B
$435K 0.23%
845
+244
+41% +$118K
WM icon
99
Waste Management
WM
$88.4B
$435K 0.23%
1,952
+118
+6% +$26.2K
IMAY
100
Innovator International Developed Power Buffer ETF - May
IMAY
$53.9M
$434K 0.23%
+13,683
New +$428K
2 3
4
5 6

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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.