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Precedent Wealth Partners Portfolio holdings
AUM
$601M
Turnover
28.11%
1-Year Est. Return
23.36%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$102M
(+20%)
Cap. Flow
+$55.6M
Cap. Flow % of AUM
Cap. Flow %
9.25%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
217
New
51
Increased
115
Reduced
35
Closed
10
Avg Time Held
1.5
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$7.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 4 |
Abbott
ABT
|
+$2.43M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.11M |
| 2 |
FT Vest U.S. Equity Max Buffer ETF - December
DECM
|
+$4.61M |
| 3 |
Amgen
AMGN
|
+$2.18M |
| 4 |
Hershey
HSY
|
+$2.01M |
| 5 |
Comcast
CMCSA
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.63% |
| 2 | Technology | 9.23% |
| 3 | Financials | 3.51% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $40.9M | 6.8% |
574,081
+67,113
| +13% | +$4.67M |
2023 Q4
10 quarters
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $30.6M | 5.09% |
82,664
+1,502
| +2% | +$537K |
2023 Q4
10 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.04T
| $19.6M | 3.27% |
28,604
+6,616
| +30% | +$4.41M |
2023 Q4
10 quarters
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.59B
| $14.8M | 2.47% |
111,326
+12,240
| +12% | +$1.55M |
2024 Q4
6 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$884B
| $14.8M | 2.46% |
19,774
-267
| -1% | -$194K |
2023 Q4
10 quarters
|
|
6
Lam Research
LRCX
$341B
| $14.8M | 2.46% |
34,102
+2,387
| +8% | +$725K |
2024 Q4
6 quarters
|
|
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
| $14.4M | 2.39% |
333,482
+40,226
| +14% | +$1.68M |
2024 Q4
6 quarters
|
|
|
8
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.1M
| $13.6M | 2.26% |
403,734
-137,880
| -25% | -$4.61M |
2025 Q1
5 quarters
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.99B
| $13.2M | 2.2% |
228,222
+17,364
| +8% | +$973K |
2025 Q2
4 quarters
|
|
10
iShares MSCI EAFE ETF
EFA
$76.4B
| $13.1M | 2.18% |
126,313
+3,546
| +3% | +$365K |
2023 Q4
10 quarters
|
|
11
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $12.6M | 2.1% |
223,446
-7,745
| -3% | -$427K |
2023 Q4
10 quarters
|
|
12
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $10.6M | 1.77% |
173,358
-1,744
| -1% | -$106K |
2023 Q4
10 quarters
|
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $9.6M | 1.6% |
63,374
-213
| -0.3% | -$31.7K |
2023 Q4
10 quarters
|
|
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $9.47M | 1.57% |
122,813
-3,563
| -3% | -$261K |
2023 Q4
10 quarters
|
|
15
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $9.2M | 1.53% |
93,732
+4,151
| +5% | +$410K |
2023 Q4
10 quarters
|
|
|
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.48B
| $8.3M | 1.38% |
+217,165
| New | +$7.75M |
2026 Q2
0 quarters
|
|
17
Broadcom
AVGO
$1.6T
| $8.23M | 1.37% |
21,776
+2,686
| +14% | +$1.08M |
2023 Q4
10 quarters
|
|
18
Apple
AAPL
$5T
| $7.76M | 1.29% |
26,831
+3,058
| +13% | +$875K |
2023 Q4
10 quarters
|
|
19
Vanguard Russell 1000 ETF
VONE
$8.98B
| $7.38M | 1.23% |
21,793
+3,674
| +20% | +$1.2M |
2025 Q1
5 quarters
|
|
20
FT Vest Laddered Max Buffer ETF
BUFH
$62M
| $6.92M | 1.15% |
323,253
-12,199
| -4% | -$259K |
2025 Q4
2 quarters
|
|
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.6B
| $6.63M | 1.1% |
31,171
-545
| -2% | -$112K |
2024 Q3
7 quarters
|
|
22
WisdomTree US High Dividend Fund
DHS
$1.59B
| $6.25M | 1.04% |
55,000
+223
| +0.4% | +$24.8K |
2023 Q4
10 quarters
|
|
23
iShares National Muni Bond ETF
MUB
$50.8B
| $6.04M | 1% |
56,153
+1,848
| +3% | +$198K |
2024 Q1
9 quarters
|
|
|
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
| $5.92M | 0.99% |
52,484
-56,077
| -52% | -$6.11M |
2024 Q4
6 quarters
|
|
|
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.15B
| $5.91M | 0.98% |
198,909
+65,176
| +49% | +$1.91M |
2024 Q3
7 quarters
|
|
Similar funds
F1I
FRM
Precedent Wealth Partners's Q2 2026 Portfolio in Review
As of Q2 2026, Precedent Wealth Partners held 217 positions worth $601M, up 20% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Precedent Wealth Partners deployed $55.6M of net new capital in Q2 2026, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $6.11M trimmed.
- Precedent Wealth Partners's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.
- Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $4.67M increase.
- Precedent Wealth Partners's biggest Q2 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $6.11M.
- Precedent Wealth Partners fully exited Hershey in Q2 2026, selling an estimated $2.01M.
- Precedent Wealth Partners's ten largest holdings make up 32% of its $601M portfolio in Q2 2026.
- Precedent Wealth Partners opened 51 new positions and closed 10 in Q2 2026.
- Precedent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $601M.
Based on Precedent Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.