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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
BSMP
76
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$1.72M 0.38%
70,070
-7,038
-9% -$172K
BUFR icon
77
FT Vest Fund of Buffer ETFs
BUFR
$10B
$1.71M 0.38%
51,224
+2,395
+5% +$78.1K
PNC icon
78
PNC Financial Services
PNC
$99.4B
$1.71M 0.38%
8,498
+809
+11% +$160K
MRK icon
79
Merck
MRK
$324B
$1.68M 0.37%
20,028
+1,889
+10% +$156K
ACN icon
80
Accenture
ACN
$95.9B
$1.66M 0.37%
6,725
+435
+7% +$113K
TDVI icon
81
FT Vest Technology Dividend Target Income ETF
TDVI
$483M
$1.6M 0.35%
55,838
+4,386
+9% +$120K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.8B
$1.59M 0.35%
11,184
-1
-0% -$138
ITW icon
83
Illinois Tool Works
ITW
$82B
$1.57M 0.35%
6,021
+593
+11% +$155K
HSY icon
84
Hershey
HSY
$36.5B
$1.56M 0.34%
8,330
+940
+13% +$171K
DG icon
85
Dollar General
DG
$27.4B
$1.5M 0.33%
+14,512
New +$1.59M
INTU icon
86
Intuit
INTU
$84.3B
$1.44M 0.32%
2,110
+251
+14% +$181K
OC icon
87
Owens Corning
OC
$11.5B
$1.44M 0.32%
10,148
+941
+10% +$138K
NKE icon
88
Nike
NKE
$62.5B
$1.43M 0.32%
20,565
+2,025
+11% +$151K
ONEY icon
89
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.43M 0.31%
12,630
+2,235
+22% +$252K
BSSX icon
90
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$132M
$1.42M 0.31%
55,626
+24,094
+76% +$604K
FDVV icon
91
Fidelity High Dividend ETF
FDVV
$10.1B
$1.42M 0.31%
25,499
-395
-2% -$21.5K
VZ icon
92
Verizon
VZ
$198B
$1.41M 0.31%
32,093
+2,559
+9% +$111K
APD icon
93
Air Products & Chemicals
APD
$65.5B
$1.4M 0.31%
5,142
+474
+10% +$137K
AMZN icon
94
Amazon
AMZN
$2.5T
$1.4M 0.31%
6,371
+322
+5% +$72.9K
KNG icon
95
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$1.39M 0.31%
28,253
+1,256
+5% +$62.6K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.37M 0.3%
2,059
– –
ZTS icon
97
Zoetis
ZTS
$32.4B
$1.37M 0.3%
9,360
+1,403
+18% +$212K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$103B
$1.35M 0.3%
49,270
-2,898
-6% -$79.1K
TGT icon
99
Target
TGT
$63.8B
$1.3M 0.29%
14,514
+1,306
+10% +$129K
CMCSA icon
100
Comcast
CMCSA
$82.1B
$1.27M 0.28%
40,321
+3,547
+10% +$119K
2 3
4
5 6

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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
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
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.