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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
ADP icon
76
Automatic Data Processing
ADP
$102B
$1.91M 0.4%
7,411
+130
+2% +$34.6K
DUK icon
77
Duke Energy
DUK
$100B
$1.89M 0.4%
16,119
+1,205
+8% +$147K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$1.87M 0.39%
8,955
+457
+5% +$88.2K
ACN icon
79
Accenture
ACN
$94.3B
$1.82M 0.38%
6,771
+46
+0.7% +$11.7K
HD icon
80
Home Depot
HD
$335B
$1.81M 0.38%
5,268
+424
+9% +$155K
AOS icon
81
A.O. Smith
AOS
$8.61B
$1.77M 0.37%
26,510
+1,248
+5% +$84.3K
TXN icon
82
Texas Instruments
TXN
$255B
$1.74M 0.36%
10,018
-532
-5% -$91.1K
RSPD icon
83
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$1.7M 0.36%
+29,739
New +$1.68M
BUFR icon
84
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.69M 0.36%
49,433
-1,791
-3% -$60.5K
FDVV icon
85
Fidelity High Dividend ETF
FDVV
$10.1B
$1.68M 0.35%
29,682
+4,183
+16% +$235K
HSY icon
86
Hershey
HSY
$36.6B
$1.67M 0.35%
9,157
+827
+10% +$151K
TDVI icon
87
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
$1.66M 0.35%
59,958
+4,120
+7% +$117K
ITW icon
88
Illinois Tool Works
ITW
$81.9B
$1.62M 0.34%
6,588
+567
+9% +$141K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$1.6M 0.34%
11,324
+140
+1% +$19.8K
FDX icon
90
FedEx
FDX
$73.5B
$1.6M 0.33%
5,525
+749
+16% +$197K
INTU icon
91
Intuit
INTU
$83.1B
$1.56M 0.33%
2,357
+247
+12% +$163K
KO icon
92
Coca-Cola
KO
$362B
$1.51M 0.32%
21,534
+2,944
+16% +$205K
ONEY icon
93
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.46M 0.31%
12,847
+217
+2% +$24.5K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$3.99T
$1.44M 0.3%
4,587
+105
+2% +$30K
AMZN icon
95
Amazon
AMZN
$2.49T
$1.43M 0.3%
6,187
-184
-3% -$42.1K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.4M 0.29%
2,059
– –
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$1.37M 0.29%
49,925
+655
+1% +$17.8K
TGT icon
98
Target
TGT
$63.7B
$1.36M 0.28%
13,875
-639
-4% -$58.9K
KNG icon
99
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.33M 0.28%
27,060
-1,193
-4% -$58.5K
APD icon
100
Air Products & Chemicals
APD
$65.2B
$1.3M 0.27%
5,259
+117
+2% +$29.7K
2 3
4
5 6

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NPCM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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.