Holdings of Ponta Wealth Partners, LLC
125 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 42.7 % of the equity sleeve
Sector breakdown
- Technology 30.0 %
- Financials 11.4 %
- Communication 10.2 %
- Industrials 6.2 %
- Consumer discretionary 6.0 %
- Health care 4.5 %
- Consumer staples 4.1 %
- Energy 2.8 %
- Utilities 1.1 %
- Materials 0.8 %
- Funds 0.7 %
- Unattributed 22.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 125 | 117.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Coca-Cola Co/The | 3,351 | 254.8K $ | |
| 102 | Sandisk Corp/DE | 391 | 248.4K $ | |
| 103 | Dimensional Emerging Markets V | 6,934 | 248.1K $ | |
| 104 | AppLovin Corp | 601 | 239.2K $ | |
| 105 | Lowe's Cos Inc | 999 | 236K $ | |
| 106 | Fifth Third Bancorp | 4,971 | 231K $ | |
| 107 | iShares National Muni Bond ETF | 2,172 | 230.6K $ | |
| 108 | Intuitive Surgical Inc | 498 | 229.6K $ | |
| 109 | 3M Co | 1,579 | 229.3K $ | |
| 110 | Vanguard Mega Cap Growth ETF | 621 | 228.2K $ | |
| 111 | Sysco Corp | 3,177 | 226.6K $ | |
| 112 | Union Pacific Corp | 920 | 223.2K $ | |
| 113 | RTX Corp | 1,156 | 223K $ | |
| 114 | Vanguard Scottsdale Funds | 4,749 | 223K $ | |
| 115 | Capital One Financial Corp | 1,203 | 219.5K $ | |
| 116 | Halliburton Co | 5,448 | 212.4K $ | |
| 117 | Genuine Parts Co | 2,001 | 211.6K $ | |
| 118 | Mastercard Inc | 423 | 211.4K $ | |
| 119 | IDEXX Laboratories Inc | 370 | 207.9K $ | |
| 120 | ATI Inc | 1,427 | 207.6K $ | |
| 121 | Intuit Inc | 473 | 204.5K $ | |
| 122 | Synopsys Inc | 506 | 200.6K $ | |
| 123 | Cadence Design Systems Inc | 721 | 200.3K $ | |
| 124 | Vestis Corp | 19,882 | 156.3K $ | |
| 125 | Newell Brands Inc | 12,555 | 43.1K $ |