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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
+2.13%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.96%
Holding
177
New
9
Increased
92
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.14M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.17M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$378B
$2.93M 0.61%
19,237
+62
+0.3% +$9.44K
BSMQ icon
52
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$270M
$2.89M 0.61%
122,388
-6,289
-5% -$149K
FEBM
53
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
$2.86M 0.6%
94,006
-1,206
-1% -$36.3K
ABBV icon
54
AbbVie
ABBV
$454B
$2.79M 0.58%
12,194
+442
+4% +$101K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.77M 0.58%
13,149
+13
+0.1% +$2.69K
BAC icon
56
Bank of America
BAC
$436B
$2.76M 0.58%
50,097
+1,337
+3% +$70.7K
BUFD icon
57
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.94B
$2.74M 0.58%
97,181
+3,563
+4% +$99.4K
JANM
58
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$2.73M 0.57%
82,562
-138
-0.2% -$4.51K
AMGN icon
59
Amgen
AMGN
$203B
$2.6M 0.55%
7,940
+371
+5% +$118K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$81.3B
$2.6M 0.54%
18,085
+13
+0.1% +$1.85K
CAT icon
61
Caterpillar
CAT
$402B
$2.53M 0.53%
4,412
-58
-1% -$32.2K
JNJ icon
62
Johnson & Johnson
JNJ
$641B
$2.53M 0.53%
12,211
+380
+3% +$75.1K
MCD icon
63
McDonald's
MCD
$192B
$2.46M 0.52%
8,055
+496
+7% +$152K
VTV icon
64
Vanguard Value ETF
VTV
$189B
$2.38M 0.5%
+12,479
New +$2.35M
QCOM icon
65
Qualcomm
QCOM
$179B
$2.36M 0.49%
13,784
+719
+6% +$123K
BLK icon
66
Blackrock
BLK
$165B
$2.34M 0.49%
2,183
+112
+5% +$122K
MRK icon
67
Merck
MRK
$323B
$2.31M 0.49%
21,975
+1,947
+10% +$183K
KMI icon
68
Kinder Morgan
KMI
$70.6B
$2.31M 0.48%
84,092
+3,197
+4% +$86.4K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.23M 0.47%
44,319
-2,497
-5% -$126K
DG icon
70
Dollar General
DG
$27.2B
$2.09M 0.44%
15,772
+1,260
+9% +$141K
MET icon
71
MetLife
MET
$61.2B
$2.08M 0.44%
26,378
+1,848
+8% +$146K
LMT icon
72
Lockheed Martin
LMT
$134B
$2.05M 0.43%
4,228
+324
+8% +$155K
MO icon
73
Altria Group
MO
$122B
$1.99M 0.42%
34,434
+1,734
+5% +$105K
NVDA icon
74
NVIDIA
NVDA
$4.76T
$1.96M 0.41%
10,507
+179
+2% +$33.3K
KR icon
75
Kroger
KR
$35.5B
$1.95M 0.41%
31,178
+1,618
+5% +$106K
1 2
3
4 5

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CIG
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OCAM
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SA
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ERWM
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CCP
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BHPW
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IECM
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Precedent Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Precedent Wealth Partners held 177 positions worth $477M, up 5% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Precedent Wealth Partners deployed $14.8M of net new capital in Q4 2025, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $6.14M trimmed.

  • Precedent Wealth Partners's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.98M increase.
  • Precedent Wealth Partners's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $6.14M.
  • Precedent Wealth Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.17M.
  • Precedent Wealth Partners's ten largest holdings make up 31% of its $477M portfolio in Q4 2025.
  • Precedent Wealth Partners opened 9 new positions and closed 6 in Q4 2025.
  • Precedent Wealth Partners's portfolio value rose 5% quarter-over-quarter to $477M.

Based on Precedent Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.