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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
HAL icon
126
Halliburton
HAL
$28.4B
$212K 0.17%
+5,448
New +$189K
MRX
127
Marex Group Limited Ordinary Shares
MRX
$5.13B
$212K 0.17%
+4,762
New +$188K
GPC icon
128
Genuine Parts
GPC
$19B
$212K 0.17%
2,001
+143
+8% +$17.7K
MA icon
129
Mastercard
MA
$522B
$211K 0.17%
423
-339
-44% -$179K
IDXX icon
130
Idexx Laboratories
IDXX
$43.5B
$208K 0.17%
370
+37
+11% +$23.7K
ATI icon
131
ATI
ATI
$29.4B
$208K 0.17%
+1,427
New +$199K
CB icon
132
Chubb
CB
$134B
$205K 0.17%
+630
New +$202K
INTU icon
133
Intuit
INTU
$94.2B
$205K 0.16%
473
+128
+37% +$61.1K
LIN icon
134
Linde
LIN
$227B
$201K 0.16%
+406
New +$192K
SNPS icon
135
Synopsys
SNPS
$78.2B
$201K 0.16%
+506
New +$229K
CDNS icon
136
Cadence Design Systems
CDNS
$91.8B
$200K 0.16%
721
+67
+10% +$20K
VSTS icon
137
Vestis
VSTS
$1.69B
$156K 0.13%
19,882
+7,226
+57% +$52.8K
NWL icon
138
Newell Brands
NWL
$2.57B
$43.1K 0.03%
+12,555
New +$52.7K
BDX icon
139
Becton Dickinson
BDX
$52B
– –
-1,070
Closed -$208K
BKNG icon
140
Booking.com
BKNG
$158B
– –
-975
Closed -$209K
PANW icon
141
Palo Alto Networks
PANW
$276B
– –
-3,003
Closed -$553K
TMO icon
142
Thermo Fisher Scientific
TMO
$233B
– –
-349
Closed -$202K
VUG icon
143
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-27,270
Closed -$2.22M
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$127B
– –
-4,753
Closed -$256K
2 3 4 5
6

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HCCM
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OC
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OO
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WSFG
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MSA
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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.