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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
+12.09%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$102M
Cap. Flow
+$55.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
31.57%
Holding
217
New
51
Increased
115
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
ABT icon
Abbott
ABT
+$2.43M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.91M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.11M
2
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$4.61M
3
AMGN icon
Amgen
AMGN
+$2.18M
4
HSY icon
Hershey
HSY
+$2.01M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.63%
2 Technology 9.23%
3 Financials 3.51%
4 Healthcare 3.24%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$174B
$2.38M 0.4%
2,472
+216
+10% +$223K
OC icon
77
Owens Corning
OC
$10.8B
$2.36M 0.39%
14,829
+1,011
+7% +$123K
VZ icon
78
Verizon
VZ
$209B
$2.28M 0.38%
53,896
+11,233
+26% +$527K
HD icon
79
Home Depot
HD
$320B
$2.28M 0.38%
6,464
+716
+12% +$233K
RDVY icon
80
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$2.2M 0.37%
27,097
+11,416
+73% +$859K
ITW icon
81
Illinois Tool Works
ITW
$77B
$2.16M 0.36%
7,991
+923
+13% +$239K
UNH icon
82
UnitedHealth
UNH
$357B
$2.12M 0.35%
5,103
+601
+13% +$223K
VXF icon
83
Vanguard Extended Market ETF
VXF
$31.3B
$2.1M 0.35%
8,517
+3,327
+64% +$762K
DG icon
84
Dollar General
DG
$29.3B
$2.09M 0.35%
18,132
+1,675
+10% +$190K
APD icon
85
Air Products & Chemicals
APD
$67.2B
$2.07M 0.34%
7,054
+489
+7% +$142K
DFEB icon
86
FT Vest US Equity Deep Buffer ETF February
DFEB
$447M
$2.06M 0.34%
40,701
+511
+1% +$25.4K
FIS icon
87
Fidelity National Information Services
FIS
$21.6B
$2.02M 0.34%
52,031
+174
+0.3% +$7.53K
FDX icon
88
FedEx
FDX
$76.2B
$1.99M 0.33%
6,342
+534
+9% +$194K
AMZN icon
89
Amazon
AMZN
$2.77T
$1.94M 0.32%
8,138
+2,051
+34% +$515K
ADP icon
90
Automatic Data Processing
ADP
$111B
$1.92M 0.32%
8,571
+592
+7% +$127K
KR icon
91
Kroger
KR
$36B
$1.88M 0.31%
33,935
+1,239
+4% +$80.8K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$112B
$1.88M 0.31%
59,391
+10,356
+21% +$329K
AOS icon
93
A.O. Smith
AOS
$8.26B
$1.86M 0.31%
29,628
+1,951
+7% +$118K
BUFR icon
94
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$1.81M 0.3%
49,547
-1,927
-4% -$69K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.81M 0.3%
35,807
+1,931
+6% +$95K
DRI icon
96
Darden Restaurants
DRI
$24.8B
$1.79M 0.3%
+8,706
New +$1.74M
DDEC icon
97
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$1.75M 0.29%
36,876
– –
CSCO icon
98
Cisco
CSCO
$431B
$1.75M 0.29%
14,867
+7,047
+90% +$737K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$4.14T
$1.73M 0.29%
4,841
+318
+7% +$114K
GOOG icon
100
Alphabet (Google) Class C
GOOG
$4.1T
$1.72M 0.29%
4,861
+1,816
+60% +$649K
2 3
4
5 6

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 2026 Portfolio in Review

As of Q2 2026, Precedent Wealth Partners held 217 positions worth $601M, up 20% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $55.6M of net new capital in Q2 2026, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $6.11M trimmed.

  • Precedent Wealth Partners's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $4.67M increase.
  • Precedent Wealth Partners's biggest Q2 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $6.11M.
  • Precedent Wealth Partners fully exited Hershey in Q2 2026, selling an estimated $2.01M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $601M portfolio in Q2 2026.
  • Precedent Wealth Partners opened 51 new positions and closed 10 in Q2 2026.
  • Precedent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $601M.

Based on Precedent Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.