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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

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 Financials 11.73%
3 Communication Services 7.94%
4 Industrials 6.82%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMAY
151
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$51.4M
$282K 0.15%
+9,273
New +$274K
DISV icon
152
Dimensional International Small Cap Value ETF
DISV
$5.27B
$276K 0.15%
6,887
+355
+5% +$14.7K
SYY icon
153
Sysco
SYY
$40.1B
$274K 0.15%
3,282
+105
+3% +$7.95K
MGK icon
154
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.1B
$273K 0.15%
3,105
– –
MCK icon
155
McKesson
MCK
$105B
$266K 0.14%
352
+52
+17% +$41.2K
EAT icon
156
Brinker International
EAT
$10.7B
$265K 0.14%
+1,580
New +$234K
GLW icon
157
Corning
GLW
$128B
$264K 0.14%
+1,033
New +$188K
APH icon
158
Amphenol
APH
$198B
$263K 0.14%
+1,493
New +$215K
INTU icon
159
Intuit
INTU
$95.4B
$263K 0.14%
1,008
+535
+113% +$186K
AIG icon
160
American International
AIG
$40.4B
$261K 0.14%
+3,498
New +$266K
LOW icon
161
Lowe's Companies
LOW
$120B
$260K 0.14%
1,178
+179
+18% +$40.7K
HWC icon
162
Hancock Whitney
HWC
$6.05B
$254K 0.14%
+3,404
New +$233K
TMO icon
163
Thermo Fisher Scientific
TMO
$234B
$253K 0.14%
+505
New +$242K
JBL icon
164
Jabil
JBL
$32.7B
$252K 0.14%
+655
New +$226K
ADI icon
165
Analog Devices
ADI
$181B
$250K 0.13%
+630
New +$249K
SLB icon
166
SLB Ltd
SLB
$79.8B
$246K 0.13%
5,290
+527
+11% +$28.2K
VIRT icon
167
Virtu Financial
VIRT
$5.74B
$245K 0.13%
+4,119
New +$217K
XLE icon
168
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$244K 0.13%
4,600
– –
AVUV icon
169
Avantis US Small Cap Value ETF
AVUV
$31.4B
$244K 0.13%
+1,953
New +$233K
ABCB icon
170
Ameris Bancorp
ABCB
$5.77B
$242K 0.13%
+2,681
New +$228K
MPWR icon
171
Monolithic Power Systems
MPWR
$63.3B
$241K 0.13%
+174
New +$261K
GPC icon
172
Genuine Parts
GPC
$19.1B
$236K 0.13%
2,001
– –
ISRG icon
173
Intuitive Surgical
ISRG
$130B
$233K 0.12%
587
+89
+18% +$38.9K
DIHP icon
174
Dimensional International High Profitability ETF
DIHP
$6.67B
$231K 0.12%
+6,773
New +$229K
MO icon
175
Altria Group
MO
$115B
$231K 0.12%
+3,206
New +$224K
5 6
7
8 9

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WSFG
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RVM
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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 Financials and Communication Services.

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.