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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 | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$197B
| $331K | 0.31% |
+2,641
| New | +$336K |
|
77
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $324K | 0.3% |
+6,949
| New | +$315K |
|
78
PepsiCo
PEP
$194B
| $323K | 0.3% |
+2,252
| New | +$331K |
|
79
Bank of America
BAC
$435B
| $322K | 0.3% |
+5,847
| New | +$309K |
|
80
US Bancorp
USB
$97.8B
| $315K | 0.29% |
+5,894
| New | +$290K |
|
81
Caterpillar
CAT
$378B
| $293K | 0.27% |
+511
| New | +$284K |
|
82
Kenvue
KVUE
$36.9B
| $293K | 0.27% |
+16,958
| New | +$277K |
|
83
AT&T
T
$177B
| $268K | 0.25% |
+10,800
| New | +$273K |
|
84
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
| $265K | 0.25% |
+877
| New | +$265K |
|
85
Applied Materials
AMAT
$381B
| $257K | 0.24% |
+1,001
| New | +$240K |
|
86
Novartis
NVS
$299B
| $257K | 0.24% |
+1,861
| New | +$244K |
|
87
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $256K | 0.24% |
+3,105
| New | +$255K |
|
88
American Express
AXP
$227B
| $256K | 0.24% |
+692
| New | +$248K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $256K | 0.24% |
+4,753
| New | +$258K |
|
90
3M
MMM
$92.8B
| $254K | 0.24% |
+1,585
| New | +$259K |
|
91
Capital One
COF
$133B
| $250K | 0.23% |
+1,030
| New | +$229K |
|
92
Duke Energy
DUK
$95B
| $239K | 0.22% |
+2,042
| New | +$249K |
|
93
Canadian National Railway
CNI
$77.1B
| $237K | 0.22% |
+2,400
| New | +$231K |
|
94
Carrier Global
CARR
$48.4B
| $235K | 0.22% |
+4,442
| New | +$247K |
|
95
Intuitive Surgical
ISRG
$131B
| $234K | 0.22% |
+414
| New | +$220K |
|
96
Colgate-Palmolive
CL
$73.4B
| $234K | 0.22% |
+2,962
| New | +$232K |
|
97
Sysco
SYY
$39.9B
| $233K | 0.22% |
+3,166
| New | +$241K |
|
98
Philip Morris
PM
$303B
| $233K | 0.22% |
+1,454
| New | +$225K |
|
99
iShares National Muni Bond ETF
MUB
$45.6B
| $233K | 0.22% |
+2,172
| New | +$233K |
|
100
Royal Caribbean
RCL
$77.6B
| $231K | 0.21% |
+827
| New | +$234K |
|
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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.