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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
DJAN icon
26
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$5.57M 0.93%
122,246
-2,194
-2% -$98.2K
CAT icon
27
Caterpillar
CAT
$373B
$5.19M 0.86%
4,871
+420
+9% +$369K
PRF icon
28
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$5.18M 0.86%
95,877
-4,260
-4% -$222K
MSFT icon
29
Microsoft
MSFT
$3.72T
$4.93M 0.82%
13,221
+2,651
+25% +$1.07M
JPM icon
30
JPMorgan Chase
JPM
$954B
$4.88M 0.81%
14,921
+1,988
+15% +$617K
XOM icon
31
ExxonMobil
XOM
$657B
$4.81M 0.8%
35,202
+275
+0.8% +$41.2K
WSM icon
32
Williams-Sonoma
WSM
$26.9B
$4.72M 0.79%
20,270
+2,018
+11% +$400K
BSMV icon
33
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$192M
$4.53M 0.75%
216,030
+14,039
+7% +$295K
BSMR icon
34
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$4.49M 0.75%
190,052
+18,141
+11% +$429K
BSMU icon
35
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$283M
$4.38M 0.73%
199,682
+13,387
+7% +$293K
BSMW icon
36
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$215M
$4.35M 0.72%
173,161
+11,806
+7% +$296K
IBDU icon
37
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.95B
$4.25M 0.71%
183,495
+31,155
+20% +$722K
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.75B
$4.24M 0.71%
168,450
+30,808
+22% +$776K
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$4.24M 0.71%
203,531
+33,121
+19% +$691K
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.29B
$4.23M 0.7%
194,222
+31,923
+20% +$696K
BSMS icon
41
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$324M
$4.22M 0.7%
179,962
+11,940
+7% +$280K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$4.14M 0.69%
5,880
– –
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$4.13M 0.69%
163,519
+23,740
+17% +$599K
BSMT icon
44
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$4.12M 0.69%
178,979
+12,680
+8% +$293K
IBDS icon
45
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$4.1M 0.68%
169,417
+23,789
+16% +$576K
ABBV icon
46
AbbVie
ABBV
$453B
$4.08M 0.68%
16,214
+3,940
+32% +$848K
BSSX icon
47
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$4.03M 0.67%
156,010
+11,268
+8% +$289K
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.16B
$3.9M 0.65%
151,321
+22,780
+18% +$587K
JNJ icon
49
Johnson & Johnson
JNJ
$664B
$3.88M 0.64%
15,259
+2,419
+19% +$564K
IWB icon
50
iShares Russell 1000 ETF
IWB
$49B
$3.87M 0.64%
9,446
-187
-2% -$74.1K
1
2
3 4 5

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MAM
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WCA
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FIC
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GP
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KCM
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HIC
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F1I
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RFWA
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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.