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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
+6.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$45.9M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.66%
Holding
179
New
8
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
CVX icon
Chevron
CVX
+$2.58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.36M
2
UPS icon
United Parcel Service
UPS
+$1.21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.4%
3 Energy 2.68%
4 Healthcare 2.65%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
26
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.26M 0.94%
94,128
-5,786
-6% -$253K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.7B
$4.14M 0.91%
11,335
-888
-7% -$313K
JPM icon
28
JPMorgan Chase
JPM
$939B
$3.96M 0.87%
12,564
+717
+6% +$213K
XOM icon
29
ExxonMobil
XOM
$651B
$3.94M 0.87%
34,976
+1,038
+3% +$115K
BSMV icon
30
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$3.74M 0.82%
178,091
+21,122
+13% +$439K
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$3.55M 0.78%
162,116
+21,803
+16% +$473K
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.55M 0.78%
5,951
– –
BSMR icon
33
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.46M 0.76%
146,146
+17,412
+14% +$411K
BSMS icon
34
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.43M 0.75%
146,298
+17,628
+14% +$411K
BSMW icon
35
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$3.41M 0.75%
136,593
+19,456
+17% +$478K
WSM icon
36
Williams-Sonoma
WSM
$26.7B
$3.4M 0.75%
17,421
+360
+2% +$68.8K
MARM icon
37
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.28M 0.72%
100,722
– –
IBDX icon
38
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.28M 0.72%
127,890
+1,308
+1% +$33.2K
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.27M 0.72%
153,880
+5,820
+4% +$123K
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.24M 0.71%
146,348
+6,265
+4% +$138K
BSMT icon
41
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$3.22M 0.71%
139,495
+21,019
+18% +$482K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.22M 0.71%
137,256
+5,705
+4% +$133K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.21M 0.71%
125,708
+4,975
+4% +$126K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.19M 0.7%
130,883
+5,267
+4% +$128K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.16M 0.7%
130,033
+5,280
+4% +$128K
VONE icon
46
Vanguard Russell 1000 ETF
VONE
$8.19B
$3.13M 0.69%
10,348
+4,070
+65% +$1.19M
BSMQ icon
47
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$3.04M 0.67%
128,677
+17,592
+16% +$415K
CVX icon
48
Chevron
CVX
$388B
$2.98M 0.66%
19,175
+16,627
+653% +$2.58M
FEBM
49
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.7M
$2.85M 0.63%
95,212
-3,019
-3% -$89.4K
ABBV icon
50
AbbVie
ABBV
$458B
$2.72M 0.6%
11,752
+159
+1% +$32.4K
1
2
3 4 5

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OCAM
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SA
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ERWM
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CCP
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IECM
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Precedent Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Precedent Wealth Partners held 179 positions worth $454M, up 11% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q3 2025, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Dollar General: 14,512 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • Precedent Wealth Partners's largest Q3 2025 buy was Dollar General: 14,512 shares worth $1.5M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.92M increase.
  • Precedent Wealth Partners's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • Precedent Wealth Partners fully exited Clorox in Q3 2025, selling an estimated $1.36M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $454M portfolio in Q3 2025.
  • Precedent Wealth Partners opened 8 new positions and closed 11 in Q3 2025.
  • Precedent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Precedent Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.