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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
AAPL icon
1
Apple
AAPL
$4.52T
$9.9M 7.96%
39,010
+6,454
+20% +$1.68M
NVDA icon
2
NVIDIA
NVDA
$5.12T
$8.7M 6.99%
49,867
+6,621
+15% +$1.21M
MSFT icon
3
Microsoft
MSFT
$3.66T
$5.62M 4.52%
15,187
+1,831
+14% +$766K
DFIC icon
4
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
$5.58M 4.48%
157,050
+59,973
+62% +$2.18M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.17T
$5.21M 4.19%
18,165
+958
+6% +$301K
AMZN icon
6
Amazon
AMZN
$2.81T
$4.09M 3.28%
19,619
+1,556
+9% +$343K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.21T
$3.25M 2.62%
11,316
+1,184
+12% +$372K
DFUS
8
Dimensional US Equity ETF
DFUS
$21.5B
$3.19M 2.56%
44,957
+9,783
+28% +$725K
JPM icon
9
JPMorgan Chase
JPM
$947B
$2.45M 1.97%
8,345
+814
+11% +$247K
META icon
10
Meta Platforms (Facebook)
META
$1.46T
$2.24M 1.8%
3,920
+1,218
+45% +$781K
V icon
11
Visa
V
$719B
$2.18M 1.75%
7,212
+240
+3% +$77.2K
AVGO icon
12
Broadcom
AVGO
$1.7T
$2.06M 1.65%
6,651
+973
+17% +$320K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2M 1.61%
+3,080
New +$2.09M
XOM icon
14
ExxonMobil
XOM
$654B
$1.99M 1.6%
11,747
+744
+7% +$109K
DFAT icon
15
Dimensional US Targeted Value ETF
DFAT
$14.5B
$1.93M 1.55%
30,936
+14,123
+84% +$897K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.92M 1.54%
4,007
+131
+3% +$64.3K
DFAE icon
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10B
$1.76M 1.41%
+51,879
New +$1.81M
DFAX icon
18
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.6B
$1.61M 1.3%
47,475
+14,705
+45% +$512K
PLTR icon
19
Palantir
PLTR
$412B
$1.44M 1.16%
9,858
+1,752
+22% +$268K
IWS icon
20
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$1.41M 1.13%
9,650
– –
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$194B
$1.36M 1.09%
6,936
– –
COST icon
22
Costco
COST
$427B
$1.35M 1.08%
1,351
+111
+9% +$108K
LLY icon
23
Eli Lilly
LLY
$1.07T
$1.17M 0.94%
1,270
+83
+7% +$84.1K
WMT icon
24
Walmart Inc
WMT
$842B
$1.13M 0.91%
9,097
+1,129
+14% +$139K
DUHP icon
25
Dimensional US High Profitability ETF
DUHP
$12.7B
$1.1M 0.89%
30,012
+4,416
+17% +$169K
1
2 3 4 5

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WSFG
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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.