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Precedent Wealth Partners Portfolio holdings
AUM
$651M
Turnover
26.78%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+61.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
Cap. Flow %
9.43%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
239
New
32
Increased
127
Reduced
35
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
|
+$13.4M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$5.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - December
DECM
|
+$12.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$5.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$3.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$3.3M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.57% |
| 2 | Technology | 9.44% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$48B
| $3.87M | 0.59% |
9,289
-157
| -2% | -$65.3K |
2023 Q4
11 quarters
|
|
52
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $3.85M | 0.59% |
5,869
-11
| -0.2% | -$7.57K |
2023 Q4
11 quarters
|
|
53
Merck
MRK
$364B
| $3.71M | 0.57% |
25,529
+2,207
| +9% | +$305K |
2023 Q4
11 quarters
|
|
54
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $3.68M | 0.56% |
46,954
+19,857
| +73% | +$1.61M |
2026 Q1
2 quarters
|
|
55
Chevron
CVX
$425B
| $3.62M | 0.56% |
17,721
-157
| -0.9% | -$30.9K |
2023 Q4
11 quarters
|
|
56
Schwab US Dividend Equity ETF
SCHD
$123B
| $3.51M | 0.54% |
108,018
+48,627
| +82% | +$1.64M |
2023 Q4
11 quarters
|
|
57
Qualcomm
QCOM
$189B
| $3.51M | 0.54% |
19,063
+2,266
| +13% | +$392K |
2023 Q4
11 quarters
|
|
58
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $3.38M | 0.52% |
31,758
-585
| -2% | -$58.6K |
2026 Q1
2 quarters
|
|
59
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$251M
| $3.32M | 0.51% |
141,624
+13,986
| +11% | +$329K |
2023 Q4
11 quarters
|
|
60
Abbott
ABT
$186B
| $3.3M | 0.51% |
33,354
+3,234
| +11% | +$338K |
2023 Q4
11 quarters
|
|
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $3.26M | 0.5% |
+32,351
| New | +$3.25M |
2026 Q3
0 quarters
|
|
62
Kinder Morgan
KMI
$71.9B
| $3.24M | 0.5% |
107,491
+3,383
| +3% | +$107K |
2023 Q4
11 quarters
|
|
63
Target
TGT
$73.2B
| $3.21M | 0.49% |
20,483
+944
| +5% | +$142K |
2023 Q4
11 quarters
|
|
64
MetLife
MET
$64.3B
| $3.18M | 0.49% |
33,746
+2,839
| +9% | +$271K |
2023 Q4
11 quarters
|
|
65
Bank of America
BAC
$349B
| $3.13M | 0.48% |
57,523
+5,208
| +10% | +$317K |
2023 Q4
11 quarters
|
|
66
Altria Group
MO
$130B
| $3.05M | 0.47% |
45,328
+5,907
| +15% | +$410K |
2024 Q3
8 quarters
|
|
67
Fidelity High Dividend ETF
FDVV
$10.5B
| $3.02M | 0.46% |
49,693
+5,418
| +12% | +$339K |
2024 Q2
9 quarters
|
|
68
Blackrock
BLK
$189B
| $2.94M | 0.45% |
2,782
+310
| +13% | +$339K |
2024 Q4
7 quarters
|
|
69
Lockheed Martin
LMT
$139B
| $2.89M | 0.44% |
5,673
+919
| +19% | +$505K |
2023 Q4
11 quarters
|
|
|
70
Invesco S&P MidCap Quality ETF
XMHQ
$5.8B
| $2.88M | 0.44% |
25,797
-26,687
| -51% | -$3.08M |
2024 Q4
7 quarters
|
|
71
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $2.8M | 0.43% |
18,025
+1,090
| +6% | +$177K |
2023 Q4
11 quarters
|
|
72
Coca-Cola
KO
$421B
| $2.74M | 0.42% |
31,874
+1,761
| +6% | +$153K |
2025 Q2
5 quarters
|
|
73
Automatic Data Processing
ADP
$122B
| $2.71M | 0.42% |
10,502
+1,931
| +23% | +$512K |
2024 Q1
10 quarters
|
|
74
Verizon
VZ
$194B
| $2.65M | 0.41% |
57,810
+3,914
| +7% | +$184K |
2023 Q4
11 quarters
|
|
75
PNC Financial Services
PNC
$91.7B
| $2.53M | 0.39% |
11,363
+1,550
| +16% | +$380K |
2024 Q2
9 quarters
|
|
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Precedent Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Precedent Wealth Partners held 239 positions worth $651M, up 8.2% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Precedent Wealth Partners deployed $61.4M of net new capital in Q3 2026, opening 32 new positions and adding to 127 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - December, an estimated $12.9M trimmed.
- Precedent Wealth Partners's largest Q3 2026 buy was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
- Precedent Wealth Partners added most to Fidelity Fundamental Small-Mid Cap ETF in Q3 2026, an estimated $5.9M increase.
- Precedent Wealth Partners's biggest Q3 2026 reduction was FT Vest U.S. Equity Max Buffer ETF - December, cutting an estimated $12.9M.
- Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2026, selling an estimated $5.57M.
- Precedent Wealth Partners's ten largest holdings make up 31% of its $651M portfolio in Q3 2026.
- Precedent Wealth Partners opened 32 new positions and closed 32 in Q3 2026.
- Precedent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $651M.
Based on Precedent Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.