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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$139B
$430K 0.23%
865
+237
+38% +$105K
STX icon
102
Seagate
STX
$190B
$427K 0.23%
442
-214
-33% -$163K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
$426K 0.23%
10,055
-114
-1% -$4.84K
DUK icon
104
Duke Energy
DUK
$95.2B
$419K 0.22%
3,313
+1,272
+62% +$160K
FIX icon
105
Comfort Systems
FIX
$56.3B
$418K 0.22%
211
+2
+1% +$3.63K
MA icon
106
Mastercard
MA
$523B
$404K 0.22%
787
+364
+86% +$181K
COF icon
107
Capital One
COF
$133B
$396K 0.21%
1,972
+769
+64% +$147K
DFAE icon
108
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$392K 0.21%
9,761
-42,118
-81% -$1.63M
DVN icon
109
Devon Energy
DVN
$52.1B
$388K 0.21%
+9,388
New +$435K
BX icon
110
Blackstone
BX
$108B
$387K 0.21%
3,290
-332
-9% -$39.9K
CDNS icon
111
Cadence Design Systems
CDNS
$91.6B
$385K 0.21%
1,025
+304
+42% +$107K
DFUV icon
112
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$382K 0.2%
6,949
– –
SNPS icon
113
Synopsys
SNPS
$78B
$376K 0.2%
842
+336
+66% +$158K
ELV icon
114
Elevance Health
ELV
$87.5B
$362K 0.19%
+937
New +$347K
GNRC icon
115
Generac Holdings
GNRC
$12.3B
$361K 0.19%
+1,234
New +$309K
T icon
116
AT&T
T
$177B
$359K 0.19%
17,366
+5,660
+48% +$140K
MPC icon
117
Marathon Petroleum
MPC
$102B
$357K 0.19%
1,396
+198
+17% +$48.6K
LIN icon
118
Linde
LIN
$227B
$353K 0.19%
681
+275
+68% +$139K
CB icon
119
Chubb
CB
$133B
$353K 0.19%
1,035
+405
+64% +$132K
ISCG icon
120
iShares Morningstar Small-Cap Growth ETF
ISCG
$1B
$352K 0.19%
+5,371
New +$328K
NIHI
121
NEOS MSCI EAFE High Income ETF
NIHI
$195M
$350K 0.19%
+6,794
New +$347K
AEM icon
122
Agnico Eagle Mines
AEM
$109B
$348K 0.19%
2,241
– –
AXP icon
123
American Express
AXP
$227B
$345K 0.18%
1,020
+151
+17% +$48.3K
PM icon
124
Philip Morris
PM
$304B
$337K 0.18%
1,862
-196
-10% -$34K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$337K 0.18%
7,196
+2,447
+52% +$115K
3 4
5
6 7

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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.