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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
(+50%)
Cap. Flow
+$44M
Cap. Flow
% of AUM
23.52%
Top 10 Holdings %
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 |
NVIDIA
NVDA
|
+$3.52M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
+$3.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.8M |
| 4 |
Apple
AAPL
|
+$1.46M |
| 5 |
Microsoft
MSFT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$3.19M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.63M |
| 3 |
Meta Platforms (Facebook)
META
|
+$986K |
| 4 |
Carrier Global
CARR
|
+$262K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
KMAY
151
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$47.5M
| $282K | 0.15% |
+9,273
| New | +$274K |
2026 Q2
0 quarters
|
|
152
Dimensional International Small Cap Value ETF
DISV
$5.08B
| $276K | 0.15% |
6,887
+355
| +5% | +$14.7K |
2026 Q1
1 quarter
|
|
153
Sysco
SYY
$38.4B
| $274K | 0.15% |
3,282
+105
| +3% | +$7.95K |
2025 Q4
2 quarters
|
|
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| $273K | 0.15% |
3,105
| – | – |
2025 Q4
2 quarters
|
|
155
McKesson
MCK
$109B
| $266K | 0.14% |
352
+52
| +17% | +$41.2K |
2025 Q4
2 quarters
|
|
156
Brinker International
EAT
$8.12B
| $265K | 0.14% |
+1,580
| New | +$234K |
2026 Q2
0 quarters
|
|
157
Corning
GLW
$135B
| $264K | 0.14% |
+1,033
| New | +$188K |
2026 Q2
0 quarters
|
|
158
Amphenol
APH
$215B
| $263K | 0.14% |
+2,986
| New | +$215K |
2026 Q2
0 quarters
|
|
159
Intuit
INTU
$80.9B
| $263K | 0.14% |
1,008
+535
| +113% | +$186K |
2025 Q4
2 quarters
|
|
160
American International
AIG
$40.3B
| $261K | 0.14% |
+3,498
| New | +$266K |
2026 Q2
0 quarters
|
|
161
Lowe's Companies
LOW
$104B
| $260K | 0.14% |
1,178
+179
| +18% | +$40.7K |
2025 Q4
2 quarters
|
|
162
Hancock Whitney
HWC
$5.81B
| $254K | 0.14% |
+3,404
| New | +$233K |
2026 Q2
0 quarters
|
|
163
Thermo Fisher Scientific
TMO
$243B
| $253K | 0.14% |
+505
| New | +$242K |
2026 Q2
0 quarters
|
|
164
Jabil
JBL
$32.1B
| $252K | 0.14% |
+655
| New | +$226K |
2026 Q2
0 quarters
|
|
165
Analog Devices
ADI
$197B
| $250K | 0.13% |
+630
| New | +$249K |
2026 Q2
0 quarters
|
|
166
SLB Ltd
SLB
$72.6B
| $246K | 0.13% |
5,290
+527
| +11% | +$28.2K |
2026 Q1
1 quarter
|
|
167
Virtu Financial
VIRT
$5.08B
| $245K | 0.13% |
+4,119
| New | +$217K |
2026 Q2
0 quarters
|
|
168
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
| $244K | 0.13% |
4,600
| – | – |
2026 Q1
1 quarter
|
|
169
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $244K | 0.13% |
+1,953
| New | +$233K |
2026 Q2
0 quarters
|
|
170
Ameris Bancorp
ABCB
$5.3B
| $242K | 0.13% |
+2,681
| New | +$228K |
2026 Q2
0 quarters
|
|
171
Monolithic Power Systems
MPWR
$68.1B
| $241K | 0.13% |
+174
| New | +$261K |
2026 Q2
0 quarters
|
|
172
Genuine Parts
GPC
$17.5B
| $236K | 0.13% |
2,001
| – | – |
2025 Q4
2 quarters
|
|
173
Intuitive Surgical
ISRG
$150B
| $233K | 0.12% |
587
+89
| +18% | +$38.9K |
2025 Q4
2 quarters
|
|
174
Dimensional International High Profitability ETF
DIHP
$6.47B
| $231K | 0.12% |
+6,773
| New | +$229K |
2026 Q2
0 quarters
|
|
175
Altria Group
MO
$120B
| $231K | 0.12% |
+3,206
| New | +$224K |
2026 Q2
0 quarters
|
|
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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.