We are live on ! Find out more
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 %
98.78%
Top 10 Hldgs %
43.73%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.74M
2
NVDA icon
NVIDIA
NVDA
+$8.05M
3
MSFT icon
Microsoft
MSFT
+$6.69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.93M
5
AMZN icon
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
INTU icon
101
Intuit
INTU
$94.6B
$229K 0.21%
+345
New +$228K
GPC icon
102
Genuine Parts
GPC
$19.2B
$228K 0.21%
+1,858
New +$240K
LOW icon
103
Lowe's Companies
LOW
$118B
$227K 0.21%
+941
New +$226K
MCK icon
104
McKesson
MCK
$105B
$226K 0.21%
+275
New +$224K
IDXX icon
105
Idexx Laboratories
IDXX
$43.6B
$225K 0.21%
+333
New +$227K
MU icon
106
Micron Technology
MU
$1.06T
$224K 0.21%
+786
New +$180K
HD icon
107
Home Depot
HD
$334B
$219K 0.2%
+637
New +$233K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$139B
$217K 0.2%
+479
New +$206K
KO icon
109
Coca-Cola
KO
$388B
$213K 0.2%
+3,046
New +$212K
GEV icon
110
GE Vernova
GEV
$254B
$211K 0.2%
+323
New +$197K
BKNG icon
111
Booking.com
BKNG
$157B
$209K 0.19%
+975
New +$201K
BDX icon
112
Becton Dickinson
BDX
$51.8B
$208K 0.19%
+1,070
New +$204K
CDNS icon
113
Cadence Design Systems
CDNS
$92.2B
$204K 0.19%
+654
New +$213K
TMO icon
114
Thermo Fisher Scientific
TMO
$234B
$202K 0.19%
+349
New +$197K
VSTS icon
115
Vestis
VSTS
$1.72B
$84.4K 0.08%
+12,656
New +$73.8K
1 2 3 4
5

Similar funds

LLI
LTS Liquid Investments Nassau $187M AUM
HCCM
Hudson Canyon Capital Management New York $187M AUM 51.95% 1-Year Est. Return
WP
Warburg Pincus New York $187M AUM 34% 1-Year Est. Return
OC
Opinicus Capital Tampa, Florida $187M AUM 39.78% 1-Year Est. Return
OO
Obsido Oy Tampere $187M AUM 18.32% 1-Year Est. Return
WSFG
Wall Street Financial Group Carlinville, Illinois $187M AUM 51.01% 1-Year Est. Return
MSA
McAlister Sweet & Associates Houston, Texas $187M AUM 26.27% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $187M AUM 26.16% 1-Year Est. Return

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.