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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
+2.13%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.96%
Holding
177
New
9
Increased
92
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.14M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.17M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$4.32M 0.91%
35,878
+902
+3% +$105K
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$4.28M 0.9%
91,133
-2,995
-3% -$138K
DFEB icon
28
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$4.27M 0.9%
89,516
-130,711
-59% -$6.14M
JPM icon
29
JPMorgan Chase
JPM
$939B
$4.1M 0.86%
12,734
+170
+1% +$52.6K
BSMV icon
30
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$186M
$4.01M 0.84%
189,917
+11,826
+7% +$250K
BSMU icon
31
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$3.87M 0.81%
175,511
+13,395
+8% +$295K
BSMW icon
32
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$3.76M 0.79%
149,715
+13,122
+10% +$330K
BSMR icon
33
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$3.74M 0.78%
157,893
+11,747
+8% +$278K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$3.72M 0.78%
9,966
-1,369
-12% -$507K
BSMS icon
35
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$3.71M 0.78%
158,066
+11,768
+8% +$276K
BSMT icon
36
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$3.55M 0.75%
153,447
+13,952
+10% +$322K
MDY icon
37
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$3.55M 0.74%
5,886
-65
-1% -$38.9K
BSSX icon
38
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$3.49M 0.73%
135,042
+79,416
+143% +$2.05M
IBDW icon
39
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.48B
$3.46M 0.73%
163,647
+9,767
+6% +$207K
IBDV icon
40
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.25B
$3.44M 0.72%
155,786
+9,438
+6% +$209K
IBDX icon
41
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.7B
$3.43M 0.72%
134,202
+6,312
+5% +$162K
IBDU icon
42
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
$3.42M 0.72%
146,292
+9,036
+7% +$212K
IBDT icon
43
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$3.41M 0.72%
134,140
+8,432
+7% +$215K
IBDS icon
44
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$3.39M 0.71%
139,784
+8,901
+7% +$216K
IBDR icon
45
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$3.36M 0.7%
138,583
+8,550
+7% +$207K
MARM icon
46
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$3.3M 0.69%
99,809
-913
-0.9% -$29.9K
DNOV icon
47
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$3.21M 0.67%
+65,648
New +$3.14M
IBDY icon
48
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$3.19M 0.67%
122,018
+91,978
+306% +$2.41M
WSM icon
49
Williams-Sonoma
WSM
$26.7B
$3.17M 0.67%
17,763
+342
+2% +$64.1K
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.96M 0.62%
115,074
+18,172
+19% +$470K
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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BHPW
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IECM
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Precedent Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Precedent Wealth Partners held 177 positions worth $477M, up 5% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Precedent Wealth Partners deployed $14.8M of net new capital in Q4 2025, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $6.14M trimmed.

  • Precedent Wealth Partners's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.98M increase.
  • Precedent Wealth Partners's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $6.14M.
  • Precedent Wealth Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.17M.
  • Precedent Wealth Partners's ten largest holdings make up 31% of its $477M portfolio in Q4 2025.
  • Precedent Wealth Partners opened 9 new positions and closed 6 in Q4 2025.
  • Precedent Wealth Partners's portfolio value rose 5% quarter-over-quarter to $477M.

Based on Precedent Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.