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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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.74M 0.62%
15,417
+2,239
+17% +$522K
SPAB icon
52
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$3.7M 0.62%
144,942
+18,695
+15% +$477K
IBDR icon
53
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.29B
$3.58M 0.6%
147,912
+5,174
+4% +$125K
KMI icon
54
Kinder Morgan
KMI
$69.9B
$3.33M 0.55%
104,108
+17,561
+20% +$566K
DNOV icon
55
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$3.3M 0.55%
64,209
-2,477
-4% -$125K
QCOM icon
56
Qualcomm
QCOM
$180B
$3.1M 0.52%
16,797
+2,271
+16% +$425K
BSMQ icon
57
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$3.01M 0.5%
127,638
+2,325
+2% +$54.8K
MRK icon
58
Merck
MRK
$371B
$3M 0.5%
23,322
+572
+3% +$67K
BAC icon
59
Bank of America
BAC
$438B
$2.98M 0.5%
52,315
+1,059
+2% +$56.3K
CVX icon
60
Chevron
CVX
$410B
$2.96M 0.49%
17,878
+2,391
+15% +$445K
IGV icon
61
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
$2.93M 0.49%
32,343
+4,696
+17% +$418K
MO icon
62
Altria Group
MO
$115B
$2.84M 0.47%
39,421
+3,090
+9% +$216K
MCD icon
63
McDonald's
MCD
$182B
$2.76M 0.46%
10,221
+1,773
+21% +$508K
ABT icon
64
Abbott
ABT
$190B
$2.73M 0.45%
30,120
+26,618
+760% +$2.43M
DUK icon
65
Duke Energy
DUK
$94.1B
$2.7M 0.45%
21,328
+4,405
+26% +$556K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$82.9B
$2.68M 0.45%
16,935
-1,469
-8% -$230K
FDVV icon
67
Fidelity High Dividend ETF
FDVV
$10.5B
$2.67M 0.44%
44,275
+2,517
+6% +$150K
MET icon
68
MetLife
MET
$62.7B
$2.62M 0.43%
30,907
+2,945
+11% +$238K
NVDA icon
69
NVIDIA
NVDA
$5.58T
$2.57M 0.43%
12,823
+2,636
+26% +$542K
TGT icon
70
Target
TGT
$74.5B
$2.55M 0.42%
19,539
+2,439
+14% +$310K
VTEB icon
71
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.51M 0.42%
49,593
+3,112
+7% +$156K
RSPD icon
72
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
$2.49M 0.41%
44,502
-108
-0.2% -$5.93K
KO icon
73
Coca-Cola
KO
$379B
$2.45M 0.41%
30,113
+6,631
+28% +$524K
LMT icon
74
Lockheed Martin
LMT
$122B
$2.42M 0.4%
4,754
+424
+10% +$229K
PNC icon
75
PNC Financial Services
PNC
$98.1B
$2.42M 0.4%
9,813
+527
+6% +$118K
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.