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PWP
Ponta Wealth Partners Portfolio holdings
AUM
$187M
This Fund
S&P 500
This Quarter
Est. Return
+4.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
98.78%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.74M |
| 2 |
NVIDIA
NVDA
|
+$8.05M |
| 3 |
Microsoft
MSFT
|
+$6.69M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.93M |
| 5 |
Amazon
AMZN
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.73% |
| 2 | Financials | 12.36% |
| 3 | Communication Services | 10.99% |
| 4 | Consumer Discretionary | 6.95% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.57T
| $8.85M | 8.25% |
+32,556
| New | +$8.74M |
|
|
2
NVIDIA
NVDA
$5.08T
| $8.07M | 7.51% |
+43,246
| New | +$8.05M |
|
|
3
Microsoft
MSFT
$3.69T
| $6.46M | 6.02% |
+13,356
| New | +$6.69M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.15T
| $5.4M | 5.03% |
+17,207
| New | +$4.93M |
|
|
5
Amazon
AMZN
$2.81T
| $4.17M | 3.88% |
+18,063
| New | +$4.13M |
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $3.35M | 3.12% |
+97,077
| New | +$3.24M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.18T
| $3.17M | 2.95% |
+10,132
| New | +$2.9M |
|
|
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
| $2.61M | 2.43% |
+35,174
| New | +$2.58M |
|
9
Visa
V
$717B
| $2.45M | 2.28% |
+6,972
| New | +$2.38M |
|
10
JPMorgan Chase
JPM
$948B
| $2.43M | 2.26% |
+7,531
| New | +$2.33M |
|
11
Vanguard Morningstar Growth ETF
VUG
$225B
| $2.22M | 2.07% |
+27,270
| New | +$2.21M |
|
12
Broadcom
AVGO
$1.69T
| $1.97M | 1.83% |
+5,678
| New | +$2.03M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.95M | 1.82% |
+3,876
| New | +$1.93M |
|
14
Meta Platforms (Facebook)
META
$1.47T
| $1.78M | 1.66% |
+2,702
| New | +$1.8M |
|
15
ServiceNow
NOW
$130B
| $1.53M | 1.42% |
+9,963
| New | +$1.71M |
|
16
Palantir
PLTR
$427B
| $1.44M | 1.34% |
+8,106
| New | +$1.47M |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $1.36M | 1.27% |
+9,650
| New | +$1.35M |
|
18
Vanguard Morningstar Value ETF
VTV
$194B
| $1.32M | 1.23% |
+6,936
| New | +$1.3M |
|
19
ExxonMobil
XOM
$650B
| $1.32M | 1.23% |
+11,003
| New | +$1.28M |
|
20
Eli Lilly
LLY
$1.06T
| $1.28M | 1.19% |
+1,187
| New | +$1.13M |
|
21
Constellation Energy
CEG
$99B
| $1.26M | 1.17% |
+3,561
| New | +$1.29M |
|
|
DFSV
22
Dimensional US Small Cap Value ETF
DFSV
$8.35B
| $1.15M | 1.07% |
+34,826
| New | +$1.12M |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
| $1.07M | 1% |
+32,770
| New | +$1.05M |
|
24
Costco
COST
$424B
| $1.07M | 1% |
+1,240
| New | +$1.12M |
|
25
Parker-Hannifin
PH
$131B
| $1.03M | 0.96% |
+1,168
| New | +$956K |
|
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Ponta Wealth Partners's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Ponta Wealth Partners, which disclosed 115 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Apple: 32,556 shares worth $8.85M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Financials and Communication Services.
- Ponta Wealth Partners's largest Q4 2025 buy was Apple: 32,556 shares worth $8.85M.
- Ponta Wealth Partners's ten largest holdings make up 44% of its $107M portfolio in Q4 2025.
- Ponta Wealth Partners disclosed 115 positions in Q4 2025, its first 13F filing on record.
Based on Ponta Wealth Partners's 13F filing for Q4 2025, filed 3 Feb 2026.