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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
+1.49%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.8M
Cap. Flow
+$20.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$8.02M
2
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
+$6.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.45M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.15M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.3M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.86M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.45M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.09%
3 Energy 3.08%
4 Healthcare 3%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.2B
$1.98M 0.4%
27,962
+1,584
+6% +$119K
DG icon
77
Dollar General
DG
$27.2B
$1.95M 0.39%
16,457
+685
+4% +$97.7K
PNC icon
78
PNC Financial Services
PNC
$99.6B
$1.93M 0.39%
9,286
+331
+4% +$72.1K
APD icon
79
Air Products & Chemicals
APD
$65.2B
$1.91M 0.38%
6,565
+1,306
+25% +$360K
DFEB icon
80
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$1.9M 0.38%
40,190
-49,326
-55% -$2.37M
HD icon
81
Home Depot
HD
$335B
$1.89M 0.38%
5,748
+480
+9% +$175K
QCOM icon
82
Qualcomm
QCOM
$179B
$1.87M 0.37%
14,526
+742
+5% +$108K
ITW icon
83
Illinois Tool Works
ITW
$81.9B
$1.84M 0.37%
7,068
+480
+7% +$131K
AOS icon
84
A.O. Smith
AOS
$8.61B
$1.83M 0.37%
27,677
+1,167
+4% +$84.1K
KO icon
85
Coca-Cola
KO
$362B
$1.79M 0.36%
23,482
+1,948
+9% +$147K
NVDA icon
86
NVIDIA
NVDA
$4.76T
$1.78M 0.36%
10,187
-320
-3% -$58.7K
BUFR icon
87
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.74M 0.35%
51,474
+2,041
+4% +$70.1K
KNG icon
88
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$1.65M 0.33%
33,876
+6,816
+25% +$346K
CMCSA icon
89
Comcast
CMCSA
$80.9B
$1.64M 0.33%
57,036
+16,115
+39% +$482K
DDEC icon
90
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$1.63M 0.33%
36,876
+27,119
+278% +$1.22M
ADP icon
91
Automatic Data Processing
ADP
$102B
$1.62M 0.32%
7,979
+568
+8% +$130K
ACN icon
92
Accenture
ACN
$94.3B
$1.62M 0.32%
8,168
+1,397
+21% +$325K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.8B
$1.56M 0.31%
10,321
-1,003
-9% -$151K
ONEY icon
94
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$679M
$1.53M 0.31%
12,784
-63
-0.5% -$7.64K
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
$1.5M 0.3%
49,035
-890
-2% -$27K
WEC icon
96
WEC Energy
WEC
$37.1B
$1.5M 0.3%
12,963
+1,349
+12% +$152K
OC icon
97
Owens Corning
OC
$11.6B
$1.5M 0.3%
13,818
+3,204
+30% +$382K
ZTS icon
98
Zoetis
ZTS
$32.2B
$1.46M 0.29%
12,347
+2,555
+26% +$316K
NKE icon
99
Nike
NKE
$62.5B
$1.4M 0.28%
26,446
+6,339
+32% +$384K
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.33M 0.27%
2,049
-10
-0.5% -$6.8K
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
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Precedent Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Precedent Wealth Partners held 178 positions worth $500M, up 4.8% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $20.3M of net new capital in Q1 2026, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 27,647 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was FT U.S. Equity Max Buffer ETF - January, an estimated $2.45M trimmed.

  • Precedent Wealth Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 27,647 shares worth $2.21M.
  • Precedent Wealth Partners added most to FT Vest U.S. Equity Max Buffer ETF - December in Q1 2026, an estimated $8.02M increase.
  • Precedent Wealth Partners's biggest Q1 2026 reduction was FT U.S. Equity Max Buffer ETF - January, cutting an estimated $2.45M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2026, selling an estimated $5.15M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $500M portfolio in Q1 2026.
  • Precedent Wealth Partners opened 7 new positions and closed 12 in Q1 2026.
  • Precedent Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $500M.

Based on Precedent Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.