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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
AXP icon
101
American Express
AXP
$227B
$263K 0.21%
869
+177
+26% +$59.3K
CARR icon
102
Carrier Global
CARR
$48.9B
$262K 0.21%
4,650
+208
+5% +$12.3K
CL icon
103
Colgate-Palmolive
CL
$73.3B
$261K 0.21%
3,068
+106
+4% +$9.45K
MCK icon
104
McKesson
MCK
$105B
$260K 0.21%
300
+25
+9% +$22.3K
DISV icon
105
Dimensional International Small Cap Value ETF
DISV
$5.27B
$258K 0.21%
+6,532
New +$264K
STX icon
106
Seagate
STX
$189B
$257K 0.21%
+656
New +$250K
VLO icon
107
Valero Energy
VLO
$98.7B
$257K 0.21%
+1,039
New +$214K
KO icon
108
Coca-Cola
KO
$390B
$255K 0.2%
3,351
+305
+10% +$23.1K
SNDK
109
Sandisk
SNDK
$214B
$248K 0.2%
+391
New +$221K
DFEV icon
110
Dimensional Emerging Markets Value ETF
DFEV
$2.12B
$248K 0.2%
+6,934
New +$253K
RCL icon
111
Royal Caribbean
RCL
$78.2B
$247K 0.2%
897
+70
+8% +$20.8K
CNI icon
112
Canadian National Railway
CNI
$77.5B
$247K 0.2%
2,400
– –
SLB icon
113
SLB Ltd
SLB
$79.9B
$245K 0.2%
+4,763
New +$231K
APP icon
114
Applovin
APP
$104B
$239K 0.19%
601
-82
-12% -$39.6K
LOW icon
115
Lowe's Companies
LOW
$120B
$236K 0.19%
999
+58
+6% +$15.1K
FITB
116
Fifth Third Bancorp
FITB
$50.2B
$231K 0.19%
+4,971
New +$245K
MUB icon
117
iShares National Muni Bond ETF
MUB
$45.6B
$231K 0.19%
2,172
– –
ISRG icon
118
Intuitive Surgical
ISRG
$130B
$230K 0.18%
498
+84
+20% +$42.5K
MMM icon
119
3M
MMM
$92.8B
$229K 0.18%
1,579
-6
-0.4% -$955
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$228K 0.18%
3,105
– –
SYY icon
121
Sysco
SYY
$40B
$227K 0.18%
3,177
+11
+0.3% +$909
UNP icon
122
Union Pacific
UNP
$186B
$223K 0.18%
+920
New +$225K
RTX icon
123
RTX Corp
RTX
$286B
$223K 0.18%
+1,156
New +$230K
VMBS icon
124
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$223K 0.18%
+4,749
New +$224K
COF icon
125
Capital One
COF
$133B
$219K 0.18%
1,203
+173
+17% +$36.2K
2 3 4
5
6

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HCCM
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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 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.