We are live on
!
Find out more
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
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 | 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 | |
|---|---|---|---|---|---|---|
176
Carpenter Technology
CRS
$23.9B
| $229K | 0.12% |
+372
| New | +$175K |
|
177
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $228K | 0.12% |
+4,353
| New | +$228K |
|
178
Matador Resources
MTDR
$6.91B
| $225K | 0.12% |
+4,526
| New | +$257K |
|
179
HCA Healthcare
HCA
$92.7B
| $223K | 0.12% |
+572
| New | +$242K |
|
|
BNY
180
Bank of New York Mellon
BNY
$111B
| $222K | 0.12% |
+1,534
| New | +$210K |
|
181
Welltower
WELL
$174B
| $221K | 0.12% |
+972
| New | +$205K |
|
182
Idexx Laboratories
IDXX
$43.6B
| $220K | 0.12% |
418
+48
| +13% | +$26.9K |
|
183
Pinnacle Financial Partners Inc
PNFP
$15.4B
| $218K | 0.12% |
+2,164
| New | +$208K |
|
184
Watsco Inc
WSO
$13B
| $215K | 0.12% |
+516
| New | +$207K |
|
185
Republic Services
RSG
$68.1B
| $214K | 0.11% |
+1,006
| New | +$210K |
|
186
Ross Stores
ROST
$77.6B
| $212K | 0.11% |
+998
| New | +$225K |
|
187
Automatic Data Processing
ADP
$113B
| $210K | 0.11% |
+938
| New | +$200K |
|
188
Curtiss-Wright
CW
$22.9B
| $209K | 0.11% |
+276
| New | +$202K |
|
189
Phillips 66
PSX
$95.7B
| $208K | 0.11% |
+1,233
| New | +$212K |
|
190
Columbia Banking Systems
COLB
$8.72B
| $208K | 0.11% |
+6,488
| New | +$193K |
|
191
Warner Bros
WBD
$72.4B
| $206K | 0.11% |
+7,733
| New | +$209K |
|
192
ESCO Technologies
ESE
$7.31B
| $205K | 0.11% |
+586
| New | +$183K |
|
193
Boeing
BA
$167B
| $205K | 0.11% |
+945
| New | +$210K |
|
194
Southern Company
SO
$104B
| $203K | 0.11% |
+2,126
| New | +$200K |
|
195
Equinix
EQIX
$107B
| $201K | 0.11% |
+193
| New | +$207K |
|
196
Unum
UNM
$14.3B
| $201K | 0.11% |
+2,249
| New | +$186K |
|
197
Freeport-McMoran
FCX
$114B
| $200K | 0.11% |
+3,185
| New | +$205K |
|
198
Halliburton
HAL
$28.3B
| $200K | 0.11% |
5,896
+448
| +8% | +$17.5K |
|
199
Huntington Bancshares
HBAN
$34.5B
| $194K | 0.1% |
+10,948
| New | +$181K |
|
|
200
Carrier Global
CARR
$49B
| – | – |
-4,650
| Closed | -$262K |
|
Similar funds
LLI
HCCM
WP
OC
OO
WSFG
MSA
RVM
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.