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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
+6.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$45.9M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.66%
Holding
179
New
8
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
CVX icon
Chevron
CVX
+$2.58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.36M
2
UPS icon
United Parcel Service
UPS
+$1.21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.4%
3 Energy 2.68%
4 Healthcare 2.65%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JANM
51
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$2.68M 0.59%
82,700
-1,024
-1% -$32.9K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$82B
$2.67M 0.59%
13,136
-68
-0.5% -$13.5K
BUFD icon
53
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$2.59M 0.57%
93,618
+6,931
+8% +$188K
VYM icon
54
Vanguard High Dividend Yield ETF
VYM
$81.1B
$2.55M 0.56%
18,072
+185
+1% +$25.4K
BAC icon
55
Bank of America
BAC
$435B
$2.52M 0.55%
48,760
+2,594
+6% +$127K
SPAB icon
56
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$2.5M 0.55%
96,902
+12,633
+15% +$323K
BLK icon
57
Blackrock
BLK
$164B
$2.41M 0.53%
2,071
+125
+6% +$140K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.34M 0.52%
46,816
+8,468
+22% +$416K
MCD icon
59
McDonald's
MCD
$188B
$2.3M 0.51%
7,559
+416
+6% +$127K
KMI icon
60
Kinder Morgan
KMI
$73.1B
$2.29M 0.5%
80,895
+4,054
+5% +$111K
JNJ icon
61
Johnson & Johnson
JNJ
$635B
$2.19M 0.48%
11,831
+782
+7% +$134K
QCOM icon
62
Qualcomm
QCOM
$176B
$2.17M 0.48%
13,065
+778
+6% +$123K
IBDQ
63
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.17M 0.48%
86,121
-15,389
-15% -$387K
MO icon
64
Altria Group
MO
$122B
$2.16M 0.48%
32,700
+1,952
+6% +$124K
ADP icon
65
Automatic Data Processing
ADP
$100B
$2.14M 0.47%
7,281
+472
+7% +$142K
AMGN icon
66
Amgen
AMGN
$203B
$2.14M 0.47%
7,569
+433
+6% +$126K
CAT icon
67
Caterpillar
CAT
$409B
$2.13M 0.47%
4,470
+334
+8% +$143K
MET icon
68
MetLife
MET
$61B
$2.02M 0.45%
24,530
+1,459
+6% +$115K
KR icon
69
Kroger
KR
$34.8B
$1.99M 0.44%
29,560
+2,426
+9% +$169K
HD icon
70
Home Depot
HD
$332B
$1.96M 0.43%
4,844
+351
+8% +$138K
LMT icon
71
Lockheed Martin
LMT
$134B
$1.95M 0.43%
3,904
+253
+7% +$115K
TXN icon
72
Texas Instruments
TXN
$255B
$1.94M 0.43%
10,550
+717
+7% +$140K
NVDA icon
73
NVIDIA
NVDA
$5.01T
$1.93M 0.42%
10,328
+10
+0.1% +$1.74K
AOS icon
74
A.O. Smith
AOS
$8.38B
$1.85M 0.41%
25,262
-330
-1% -$23.6K
DUK icon
75
Duke Energy
DUK
$102B
$1.85M 0.41%
14,914
+961
+7% +$117K
1 2
3
4 5

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NPCM
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CIG
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
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BHPW
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IECM
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Precedent Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Precedent Wealth Partners held 179 positions worth $454M, up 11% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q3 2025, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Dollar General: 14,512 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • Precedent Wealth Partners's largest Q3 2025 buy was Dollar General: 14,512 shares worth $1.5M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.92M increase.
  • Precedent Wealth Partners's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • Precedent Wealth Partners fully exited Clorox in Q3 2025, selling an estimated $1.36M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $454M portfolio in Q3 2025.
  • Precedent Wealth Partners opened 8 new positions and closed 11 in Q3 2025.
  • Precedent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Precedent Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.