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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
Cap. Flow
+$27.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.31M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
CMI icon
Cummins
CMI
+$994K
5
PEP icon
PepsiCo
PEP
+$969K

Sector Composition

Rank Sector Weight
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
CAT icon
76
Caterpillar
CAT
$405B
$1.61M 0.39%
+4,136
New +$1.38M
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.55M 0.38%
48,829
+10,287
+27% +$310K
DDEC icon
78
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.49M 0.37%
35,745
+19,553
+121% +$779K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.49M 0.36%
11,185
+77
+0.7% +$9.97K
INTU icon
80
Intuit
INTU
$79.6B
$1.46M 0.36%
1,859
+373
+25% +$252K
MRK icon
81
Merck
MRK
$315B
$1.44M 0.35%
18,139
+3,259
+22% +$259K
PNC icon
82
PNC Financial Services
PNC
$101B
$1.43M 0.35%
7,689
+1,323
+21% +$224K
SCHD icon
83
Schwab US Dividend Equity ETF
SCHD
$100B
$1.38M 0.34%
52,168
-727
-1% -$19K
TDVI icon
84
FT Vest Technology Dividend Target Income ETF
TDVI
$473M
$1.38M 0.34%
51,452
+11,368
+28% +$268K
CLX icon
85
Clorox
CLX
$11.6B
$1.36M 0.33%
11,303
+1,881
+20% +$251K
FDVV icon
86
Fidelity High Dividend ETF
FDVV
$10B
$1.35M 0.33%
25,894
-326
-1% -$16K
ITW icon
87
Illinois Tool Works
ITW
$79.4B
$1.34M 0.33%
5,428
+1,000
+23% +$242K
AMZN icon
88
Amazon
AMZN
$2.66T
$1.33M 0.33%
6,049
+399
+7% +$79K
KNG icon
89
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.41B
$1.33M 0.32%
26,997
+4,136
+18% +$201K
NKE icon
90
Nike
NKE
$64.9B
$1.32M 0.32%
18,540
+4,457
+32% +$268K
APD icon
91
Air Products & Chemicals
APD
$65.8B
$1.32M 0.32%
4,668
+851
+22% +$233K
CMCSA icon
92
Comcast
CMCSA
$85B
$1.31M 0.32%
36,774
+7,157
+24% +$248K
TGT icon
93
Target
TGT
$63.4B
$1.3M 0.32%
13,208
+2,869
+28% +$276K
VZ icon
94
Verizon
VZ
$182B
$1.28M 0.31%
29,534
+5,602
+23% +$243K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.27M 0.31%
2,059
+102
+5% +$58.3K
OC icon
96
Owens Corning
OC
$11.6B
$1.27M 0.31%
9,207
+1,744
+23% +$241K
ZTS icon
97
Zoetis
ZTS
$32.1B
$1.24M 0.3%
7,957
+1,309
+20% +$208K
HSY icon
98
Hershey
HSY
$34.8B
$1.23M 0.3%
7,390
+1,464
+25% +$241K
COP icon
99
ConocoPhillips
COP
$140B
$1.23M 0.3%
13,653
-1,743
-11% -$157K
UPS icon
100
United Parcel Service
UPS
$100B
$1.21M 0.3%
12,006
+2,519
+27% +$248K
2 3
4
5 6

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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.