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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
CRWD icon
76
CrowdStrike
CRWD
$192B
$413K 0.33%
4,236
+460
+12% +$48.7K
PNC icon
77
PNC Financial Services
PNC
$98.1B
$404K 0.32%
1,941
+294
+18% +$64K
C icon
78
Citigroup
C
$223B
$400K 0.32%
3,525
+456
+15% +$51.9K
GE icon
79
GE Aerospace
GE
$369B
$393K 0.32%
1,385
+54
+4% +$17K
ORCL icon
80
Oracle
ORCL
$426B
$387K 0.31%
2,631
+499
+23% +$81.1K
PEP icon
81
PepsiCo
PEP
$193B
$373K 0.3%
2,399
+147
+7% +$22.9K
IBKR icon
82
Interactive Brokers
IBKR
$43.6B
$367K 0.3%
5,473
+7
+0.1% +$500
USB icon
83
US Bancorp
USB
$98.1B
$364K 0.29%
7,003
+1,109
+19% +$60.9K
MET icon
84
MetLife
MET
$61.4B
$361K 0.29%
5,108
+856
+20% +$64.1K
PM icon
85
Philip Morris
PM
$305B
$340K 0.27%
2,058
+604
+42% +$105K
T icon
86
AT&T
T
$178B
$339K 0.27%
11,706
+906
+8% +$24.2K
KLAC icon
87
KLA
KLAC
$236B
$339K 0.27%
+2,300
New +$336K
DFUV icon
88
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$337K 0.27%
6,949
– –
CFG icon
89
Citizens Financial Group
CFG
$29.7B
$336K 0.27%
+5,601
New +$344K
GEV icon
90
GE Vernova
GEV
$251B
$334K 0.27%
383
+60
+19% +$46.8K
ABT icon
91
Abbott
ABT
$200B
$303K 0.24%
2,952
+311
+12% +$35.1K
HD icon
92
Home Depot
HD
$336B
$299K 0.24%
910
+273
+43% +$99.5K
KVUE icon
93
Kenvue
KVUE
$37.2B
$295K 0.24%
17,085
+127
+0.7% +$2.26K
MPC icon
94
Marathon Petroleum
MPC
$101B
$293K 0.24%
+1,198
New +$242K
DFCF icon
95
Dimensional Core Fixed Income ETF
DFCF
$11B
$292K 0.23%
6,915
-1,539
-18% -$65.7K
FIX icon
96
Comfort Systems
FIX
$56.5B
$288K 0.23%
+209
New +$265K
NVS icon
97
Novartis
NVS
$302B
$284K 0.23%
1,861
– –
XLE icon
98
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$282K 0.23%
+4,600
New +$247K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$139B
$280K 0.23%
628
+149
+31% +$69.5K
DUK icon
100
Duke Energy
DUK
$95.4B
$267K 0.21%
2,041
-1
-0% -$125
2 3
4
5 6

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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.