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PWP

Precedent Wealth Partners Portfolio holdings

AUM $601M
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
Cap. Flow
+$55.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
31.57%
Holding
217
New
51
Increased
115
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
ABT icon
Abbott
ABT
+$2.43M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.91M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.11M
2
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$4.61M
3
AMGN icon
Amgen
AMGN
+$2.18M
4
HSY icon
Hershey
HSY
+$2.01M
5
CMCSA icon
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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$240B
$40.9M 6.8%
574,081
+67,113
+13% +$4.67M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$30.6M 5.09%
82,664
+1,502
+2% +$537K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$19.6M 3.27%
28,604
+6,616
+30% +$4.41M
AIRR icon
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.46B
$14.8M 2.47%
111,326
+12,240
+12% +$1.55M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$888B
$14.8M 2.46%
19,774
-267
-1% -$194K
LRCX icon
6
Lam Research
LRCX
$381B
$14.8M 2.46%
34,102
+2,387
+8% +$725K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$14.4M 2.39%
333,482
+40,226
+14% +$1.68M
DECM
8
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.7M
$13.6M 2.26%
403,734
-137,880
-25% -$4.61M
DXJ icon
9
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
$13.2M 2.2%
76,074
+5,788
+8% +$973K
EFA icon
10
iShares MSCI EAFE ETF
EFA
$80.1B
$13.1M 2.18%
126,313
+3,546
+3% +$365K
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$12.6M 2.1%
223,446
-7,745
-3% -$427K
XLG icon
12
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.6M 1.77%
173,358
-1,744
-1% -$106K
SDY icon
13
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$9.64M 1.6%
63,374
-213
-0.3% -$31.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$126B
$9.47M 1.57%
122,813
-3,563
-3% -$261K
VYMI icon
15
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$9.2M 1.53%
93,732
+4,151
+5% +$410K
FFSM icon
16
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.58B
$8.3M 1.38%
+217,165
New +$7.75M
AVGO icon
17
Broadcom
AVGO
$1.7T
$8.23M 1.37%
21,776
+2,686
+14% +$1.08M
AAPL icon
18
Apple
AAPL
$4.66T
$7.76M 1.29%
26,831
+3,058
+13% +$875K
VONE icon
19
Vanguard Russell 1000 ETF
VONE
$8.64B
$7.38M 1.23%
21,793
+3,674
+20% +$1.2M
BUFH
20
FT Vest Laddered Max Buffer ETF
BUFH
$61.8M
$6.92M 1.15%
323,253
-12,199
-4% -$259K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.63M 1.1%
31,171
-545
-2% -$112K
DHS icon
22
WisdomTree US High Dividend Fund
DHS
$1.61B
$6.25M 1.04%
55,000
+223
+0.4% +$24.8K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45B
$6.04M 1%
56,153
+1,848
+3% +$198K
XMHQ icon
24
Invesco S&P MidCap Quality ETF
XMHQ
$5.59B
$5.92M 0.99%
52,484
-56,077
-52% -$6.11M
BUFD icon
25
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.05B
$5.91M 0.98%
198,909
+65,176
+49% +$1.91M
1
2 3 4 5

Similar funds

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

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.