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PWP
Precedent Wealth Partners Portfolio holdings
AUM
$500M
1-Year Est. Return
17.24%
This Fund
S&P 500
This Quarter
Est. Return
+6.53%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$48M
(+13%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.76%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$4.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.37M |
| 4 |
Caterpillar
CAT
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.31M |
| 2 |
ExxonMobil
XOM
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Cummins
CMI
|
+$994K |
| 5 |
PepsiCo
PEP
|
+$969K |
Sector Composition
| 1 | Technology | 7.53% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80B
| $2.38M | 0.58% |
17,887
+547
| +3% | +$69.3K |
|
52
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.92B
| $2.3M | 0.56% |
86,687
+15,524
| +22% | +$392K |
|
53
Kinder Morgan
KMI
$71.9B
| $2.26M | 0.55% |
76,841
+7,230
| +10% | +$198K |
|
54
Bank of America
BAC
$430B
| $2.18M | 0.54% |
46,166
+6,004
| +15% | +$253K |
|
55
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.61B
| $2.16M | 0.53% |
84,269
+7,443
| +10% | +$188K |
|
56
AbbVie
ABBV
$450B
| $2.15M | 0.53% |
11,593
+1,149
| +11% | +$214K |
|
57
Automatic Data Processing
ADP
$102B
| $2.1M | 0.51% |
6,809
+721
| +12% | +$221K |
|
58
McDonald's
MCD
$190B
| $2.09M | 0.51% |
7,143
+610
| +9% | +$188K |
|
59
Blackrock
BLK
$166B
| $2.04M | 0.5% |
1,946
+206
| +12% | +$195K |
|
60
Texas Instruments
TXN
$258B
| $2.04M | 0.5% |
9,833
+1,669
| +20% | +$296K |
|
61
Amgen
AMGN
$198B
| $1.99M | 0.49% |
7,136
+877
| +14% | +$248K |
|
62
Qualcomm
QCOM
$181B
| $1.96M | 0.48% |
12,287
+2,077
| +20% | +$306K |
|
63
Kroger
KR
$36B
| $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 |
|
65
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $1.88M | 0.46% |
38,348
-2,287
| -6% | -$112K |
|
66
Accenture
ACN
$87.8B
| $1.88M | 0.46% |
6,290
+1,038
| +20% | +$316K |
|
67
MetLife
MET
$60.5B
| $1.86M | 0.45% |
23,071
+2,946
| +15% | +$227K |
|
68
Altria Group
MO
$124B
| $1.8M | 0.44% |
30,748
+3,476
| +13% | +$204K |
|
69
Vanguard Russell 1000 ETF
VONE
$8.24B
| $1.76M | 0.43% |
6,278
-259
| -4% | -$67.3K |
|
70
Lockheed Martin
LMT
$117B
| $1.69M | 0.41% |
3,651
+315
| +9% | +$147K |
|
71
Johnson & Johnson
JNJ
$609B
| $1.69M | 0.41% |
11,049
+1,489
| +16% | +$229K |
|
72
A.O. Smith
AOS
$8.11B
| $1.68M | 0.41% |
25,592
+1,527
| +6% | +$99.9K |
|
73
Home Depot
HD
$338B
| $1.65M | 0.4% |
4,493
+928
| +26% | +$336K |
|
74
Duke Energy
DUK
$97.4B
| $1.65M | 0.4% |
13,953
+1,710
| +14% | +$202K |
|
75
NVIDIA
NVDA
$4.91T
| $1.63M | 0.4% |
10,318
+57
| +0.6% | +$7.17K |
|
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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 Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.
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.