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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
Avg Time Held
1.2 quarters
Top 10 Avg Time Held
1.6 quarters
Top 20 Avg Time Held
1.3 quarters

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 Miscellaneous 22.7%
3 Financials 11.73%
4 Communication Services 7.94%
5 Industrials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KVUE icon
126
Kenvue
KVUE
$34B
$336K 0.18%
17,568
+483
+3% +$8.51K
2025 Q4
2 quarters
PGR icon
127
Progressive
PGR
$126B
$326K 0.17%
+1,494
New +$301K
2026 Q2
0 quarters
PEP icon
128
PepsiCo
PEP
$172B
$324K 0.17%
2,391
-8
-0.3% -$1.2K
2025 Q4
2 quarters
KO icon
129
Coca-Cola
KO
$379B
$320K 0.17%
3,940
+589
+18% +$46.5K
2025 Q4
2 quarters
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$12B
$317K 0.17%
+2,979
New +$317K
2026 Q2
0 quarters
SITM icon
131
SiTime
SITM
$18.4B
$314K 0.17%
+421
New +$265K
2026 Q2
0 quarters
RCL icon
132
Royal Caribbean
RCL
$75.5B
$310K 0.17%
975
+78
+9% +$21.8K
2025 Q4
2 quarters
DFGR icon
133
Dimensional Global Real Estate ETF
DFGR
$3.68B
$310K 0.17%
+10,684
New +$306K
2026 Q2
0 quarters
UNP icon
134
Union Pacific
UNP
$165B
$304K 0.16%
1,119
+199
+22% +$52.3K
2026 Q1
1 quarter
RTX icon
135
RTX Corp
RTX
$251B
$298K 0.16%
1,573
+417
+36% +$76.5K
2026 Q1
1 quarter
CL icon
136
Colgate-Palmolive
CL
$70.4B
$298K 0.16%
3,255
+187
+6% +$16.4K
2025 Q4
2 quarters
ENTG icon
137
Entegris
ENTG
$25.3B
$298K 0.16%
+1,659
New +$239K
2026 Q2
0 quarters
CI icon
138
Cigna
CI
$74.6B
$297K 0.16%
+1,078
New +$305K
2026 Q2
0 quarters
VSTS icon
139
Vestis
VSTS
$1.87B
$297K 0.16%
20,442
+560
+3% +$6.25K
2025 Q4
2 quarters
TXN icon
140
Texas Instruments
TXN
$259B
$295K 0.16%
+989
New +$274K
2026 Q2
0 quarters
MMM icon
141
3M
MMM
$82.5B
$293K 0.16%
1,808
+229
+15% +$34.7K
2025 Q4
2 quarters
NVS icon
142
Novartis
NVS
$273B
$292K 0.16%
1,861
– –
2025 Q4
2 quarters
MRX
143
Marex Group Limited Ordinary Shares
MRX
$5.17B
$290K 0.16%
4,762
– –
2026 Q1
1 quarter
VLO icon
144
Valero Energy
VLO
$125B
$288K 0.15%
1,107
+68
+7% +$16.7K
2026 Q1
1 quarter
ATI icon
145
ATI
ATI
$26.1B
$288K 0.15%
1,462
+35
+2% +$5.93K
2026 Q1
1 quarter
DDOG icon
146
Datadog
DDOG
$105B
$287K 0.15%
+1,103
New +$205K
2026 Q2
0 quarters
CNI icon
147
Canadian National Railway
CNI
$71.2B
$286K 0.15%
2,400
– –
2025 Q4
2 quarters
BKNG icon
148
Booking.com
BKNG
$120B
$284K 0.15%
+1,592
New +$272K
2026 Q2
0 quarters
ABT icon
149
Abbott
ABT
$172B
$283K 0.15%
3,114
+162
+5% +$14.8K
2025 Q4
2 quarters
XEL icon
150
Xcel Energy
XEL
$46.1B
$282K 0.15%
+3,515
New +$281K
2026 Q2
0 quarters
4 5
6
7 8

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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 Miscellaneous and Financials.

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.