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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
+6.53%
1 Year Est. Return
+23.36%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 7.53%
3 Financials 3.35%
4 Consumer Staples 2.7%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
51
Vanguard High Dividend Yield ETF
VYM
$83.3B
$2.38M 0.58%
17,887
+547
+3% +$69.3K
BUFD icon
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$2.06B
$2.3M 0.56%
86,687
+15,524
+22% +$392K
KMI icon
53
Kinder Morgan
KMI
$69.9B
$2.26M 0.55%
76,841
+7,230
+10% +$198K
BAC icon
54
Bank of America
BAC
$438B
$2.18M 0.54%
46,166
+6,004
+15% +$253K
SPAB icon
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$2.16M 0.53%
84,269
+7,443
+10% +$188K
ABBV icon
56
AbbVie
ABBV
$453B
$2.15M 0.53%
11,593
+1,149
+11% +$214K
ADP icon
57
Automatic Data Processing
ADP
$110B
$2.1M 0.51%
6,809
+721
+12% +$221K
MCD icon
58
McDonald's
MCD
$181B
$2.09M 0.51%
7,143
+610
+9% +$188K
BLK icon
59
Blackrock
BLK
$174B
$2.04M 0.5%
1,946
+206
+12% +$195K
TXN icon
60
Texas Instruments
TXN
$236B
$2.04M 0.5%
9,833
+1,669
+20% +$296K
AMGN icon
61
Amgen
AMGN
$236B
$1.99M 0.49%
7,136
+877
+14% +$248K
QCOM icon
62
Qualcomm
QCOM
$180B
$1.96M 0.48%
12,287
+2,077
+20% +$306K
KR icon
63
Kroger
KR
$35.9B
$1.95M 0.48%
27,134
+3,420
+14% +$236K
BSMP
64
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.89M 0.46%
77,108
-6,421
-8% -$157K
VTEB icon
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$1.88M 0.46%
38,348
-2,287
-6% -$112K
ACN icon
66
Accenture
ACN
$114B
$1.88M 0.46%
6,290
+1,038
+20% +$316K
MET icon
67
MetLife
MET
$62B
$1.86M 0.45%
23,071
+2,946
+15% +$227K
MO icon
68
Altria Group
MO
$115B
$1.8M 0.44%
30,748
+3,476
+13% +$204K
VONE icon
69
Vanguard Russell 1000 ETF
VONE
$8.7B
$1.76M 0.43%
6,278
-259
-4% -$67.3K
LMT icon
70
Lockheed Martin
LMT
$121B
$1.69M 0.41%
3,651
+315
+9% +$147K
JNJ icon
71
Johnson & Johnson
JNJ
$663B
$1.69M 0.41%
11,049
+1,489
+16% +$229K
AOS icon
72
A.O. Smith
AOS
$8.22B
$1.68M 0.41%
25,592
+1,527
+6% +$99.9K
HD icon
73
Home Depot
HD
$320B
$1.65M 0.4%
4,493
+928
+26% +$336K
DUK icon
74
Duke Energy
DUK
$93.7B
$1.65M 0.4%
13,953
+1,710
+14% +$202K
NVDA icon
75
NVIDIA
NVDA
$5.56T
$1.63M 0.4%
10,318
+57
+0.6% +$7.17K
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 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 Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

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.