We are live on ! Find out more
PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$48M
Cap. Flow
+$27.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.31M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
CMI icon
Cummins
CMI
+$994K
5
PEP icon
PepsiCo
PEP
+$969K

Sector Composition

1 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$615B
$3.66M 0.9%
33,938
-14,835
-30% -$1.59M
DXJ icon
27
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$3.52M 0.86%
+30,841
New +$3.37M
JPM icon
28
JPMorgan Chase
JPM
$916B
$3.43M 0.84%
11,847
+950
+9% +$242K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.37M 0.83%
5,951
– –
BSMV icon
30
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$188M
$3.24M 0.79%
156,969
+15,574
+11% +$319K
MARM icon
31
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.24M 0.79%
100,722
+34,782
+53% +$1.1M
IBDX icon
32
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.2M 0.78%
126,582
+12,717
+11% +$316K
LRCX icon
33
Lam Research
LRCX
$402B
$3.17M 0.78%
32,568
+3,811
+13% +$302K
IBDW icon
34
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.49B
$3.12M 0.76%
148,060
+15,071
+11% +$311K
IBDV icon
35
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$3.08M 0.75%
140,083
+14,381
+11% +$311K
IBDU icon
36
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
$3.07M 0.75%
131,551
+13,515
+11% +$312K
IBDT icon
37
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.07M 0.75%
120,733
+12,273
+11% +$309K
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.05M 0.75%
125,616
+12,848
+11% +$310K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.47B
$3.03M 0.74%
124,753
+12,770
+11% +$309K
BSMR icon
40
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$345M
$3.02M 0.74%
128,734
+13,538
+12% +$316K
BSMU icon
41
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$266M
$3.02M 0.74%
140,313
+10,491
+8% +$224K
BSMS icon
42
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$2.99M 0.73%
128,670
+10,005
+8% +$231K
FEBM
43
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$2.88M 0.71%
98,231
-1,312
-1% -$37.7K
BSMW icon
44
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$2.87M 0.7%
117,137
+13,548
+13% +$330K
WSM icon
45
Williams-Sonoma
WSM
$27B
$2.79M 0.68%
17,061
+2,133
+14% +$335K
BSMT icon
46
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$2.69M 0.66%
118,476
+9,121
+8% +$206K
JANM
47
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$2.66M 0.65%
83,724
+3,600
+4% +$112K
BSMQ icon
48
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$283M
$2.62M 0.64%
111,085
+10,046
+10% +$236K
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$82.1B
$2.56M 0.63%
13,204
– –
IBDQ
50
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.56M 0.63%
101,510
-988
-1% -$24.8K
1
2
3 4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return

Precedent Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Precedent Wealth Partners held 179 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $27.6M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 113,880 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.59M trimmed.

  • Precedent Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF May: 113,880 shares worth $4.88M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.06M increase.
  • Precedent Wealth Partners's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $1.59M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2025, selling an estimated $6.31M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $408M portfolio in Q2 2025.
  • Precedent Wealth Partners opened 24 new positions and closed 8 in Q2 2025.
  • Precedent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Precedent Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.