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Precedent Wealth Partners Portfolio holdings
AUM
$651M
Turnover
26.78%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+61.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
Cap. Flow %
9.43%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
239
New
32
Increased
127
Reduced
35
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
|
+$13.4M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$5.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - December
DECM
|
+$12.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$5.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$3.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$3.3M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.57% |
| 2 | Technology | 9.44% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Dollar General
DG
$29.8B
| $2.51M | 0.39% |
21,022
+2,890
| +16% | +$356K |
2025 Q3
4 quarters
|
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.6B
| $2.49M | 0.38% |
52,666
+3,073
| +6% | +$152K |
2023 Q4
11 quarters
|
|
78
Amazon
AMZN
$2.9T
| $2.48M | 0.38% |
9,957
+1,819
| +22% | +$462K |
2023 Q4
11 quarters
|
|
79
Accenture
ACN
$149B
| $2.43M | 0.37% |
13,270
+4,999
| +60% | +$845K |
2023 Q4
11 quarters
|
|
80
Illinois Tool Works
ITW
$81.8B
| $2.39M | 0.37% |
9,298
+1,307
| +16% | +$363K |
2024 Q1
10 quarters
|
|
81
Air Products & Chemicals
APD
$70.4B
| $2.39M | 0.37% |
8,592
+1,538
| +22% | +$457K |
2023 Q4
11 quarters
|
|
82
UnitedHealth
UNH
$363B
| $2.29M | 0.35% |
6,241
+1,138
| +22% | +$458K |
2024 Q3
8 quarters
|
|
83
Colgate-Palmolive
CL
$77.7B
| $2.28M | 0.35% |
+26,680
| New | +$2.41M |
2026 Q3
0 quarters
|
|
84
Service Corp International
SCI
$10.2B
| $2.18M | 0.33% |
+28,623
| New | +$2.32M |
2026 Q3
0 quarters
|
|
85
Home Depot
HD
$347B
| $2.17M | 0.33% |
7,631
+1,167
| +18% | +$383K |
2023 Q4
11 quarters
|
|
86
FedEx
FDX
$75.3B
| $2.17M | 0.33% |
7,598
+1,256
| +20% | +$395K |
2025 Q3
4 quarters
|
|
87
Darden Restaurants
DRI
$25.7B
| $2.12M | 0.33% |
10,993
+2,287
| +26% | +$478K |
2026 Q2
1 quarter
|
|
88
Fidelity National Information Services
FIS
$14.7B
| $2.12M | 0.33% |
64,549
+12,518
| +24% | +$507K |
2023 Q4
11 quarters
|
|
89
A.O. Smith
AOS
$8.67B
| $2.08M | 0.32% |
36,837
+7,209
| +24% | +$435K |
2025 Q1
6 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$3.68T
| $2.05M | 0.31% |
5,954
+1,113
| +23% | +$386K |
2023 Q4
11 quarters
|
|
91
Vanguard Extended Market ETF
VXF
$30.4B
| $2.04M | 0.31% |
8,814
+297
| +3% | +$71.4K |
2023 Q4
11 quarters
|
|
92
Owens Corning
OC
$9.11B
| $2.04M | 0.31% |
17,451
+2,622
| +18% | +$366K |
2023 Q4
11 quarters
|
|
93
EOG Resources
EOG
$81.3B
| $1.93M | 0.3% |
14,020
+4,947
| +55% | +$706K |
2025 Q2
5 quarters
|
|
94
NextEra Energy
NEE
$180B
| $1.89M | 0.29% |
+25,003
| New | +$2.11M |
2026 Q3
0 quarters
|
|
95
FT Vest Fund of Buffer ETFs
BUFR
$11B
| $1.88M | 0.29% |
50,122
+575
| +1% | +$21.3K |
2024 Q3
8 quarters
|
|
96
Zoetis
ZTS
$33.7B
| $1.87M | 0.29% |
26,848
+11,251
| +72% | +$841K |
2024 Q1
10 quarters
|
|
97
iShares Select Dividend ETF
DVY
$23.8B
| $1.86M | 0.29% |
12,262
+1,941
| +19% | +$313K |
2023 Q4
11 quarters
|
|
98
WEC Energy
WEC
$38.8B
| $1.83M | 0.28% |
18,161
+3,824
| +27% | +$416K |
2025 Q1
6 quarters
|
|
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.49B
| $1.83M | 0.28% |
37,962
+2,155
| +6% | +$110K |
2024 Q2
9 quarters
|
|
100
State Street SPDR S&P 500 ETF Trust
SPY
$804B
| $1.77M | 0.27% |
2,324
+30
| +1% | +$22.8K |
2023 Q4
11 quarters
|
|
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Precedent Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Precedent Wealth Partners held 239 positions worth $651M, up 8.2% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Precedent Wealth Partners deployed $61.4M of net new capital in Q3 2026, opening 32 new positions and adding to 127 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - December, an estimated $12.9M trimmed.
- Precedent Wealth Partners's largest Q3 2026 buy was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
- Precedent Wealth Partners added most to Fidelity Fundamental Small-Mid Cap ETF in Q3 2026, an estimated $5.9M increase.
- Precedent Wealth Partners's biggest Q3 2026 reduction was FT Vest U.S. Equity Max Buffer ETF - December, cutting an estimated $12.9M.
- Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2026, selling an estimated $5.57M.
- Precedent Wealth Partners's ten largest holdings make up 31% of its $651M portfolio in Q3 2026.
- Precedent Wealth Partners opened 32 new positions and closed 32 in Q3 2026.
- Precedent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $651M.
Based on Precedent Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.