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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 | |
|---|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$461B
| $1.77M | 0.27% |
2,390
+1,116
| +88% | +$797K |
2023 Q4
11 quarters
|
|
102
Domino's
DPZ
$11.2B
| $1.69M | 0.26% |
5,646
+1,607
| +40% | +$527K |
2026 Q2
1 quarter
|
|
103
T-Mobile US
TMUS
$180B
| $1.66M | 0.25% |
10,175
+4,076
| +67% | +$730K |
2026 Q2
1 quarter
|
|
104
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $1.61M | 0.25% |
44,835
+36,061
| +411% | +$1.26M |
2026 Q2
1 quarter
|
|
105
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.69B
| $1.56M | 0.24% |
+31,345
| New | +$1.61M |
2026 Q3
0 quarters
|
|
106
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$682M
| $1.55M | 0.24% |
12,594
+1,665
| +15% | +$219K |
2024 Q2
9 quarters
|
|
107
Intuit
INTU
$91.3B
| $1.53M | 0.23% |
5,539
+2,681
| +94% | +$842K |
2024 Q2
9 quarters
|
|
108
Alphabet (Google) Class C
GOOG
$3.6T
| $1.44M | 0.22% |
4,227
-634
| -13% | -$219K |
2023 Q4
11 quarters
|
|
109
Vanguard Morningstar Value ETF
VTV
$197B
| $1.41M | 0.22% |
6,502
+1,270
| +24% | +$282K |
2025 Q4
3 quarters
|
|
110
Advanced Micro Devices
AMD
$876B
| $1.38M | 0.21% |
2,253
+213
| +10% | +$110K |
2025 Q3
4 quarters
|
|
111
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $1.27M | 0.19% |
+26,628
| New | +$1.26M |
2026 Q3
0 quarters
|
|
112
Cisco
CSCO
$377B
| $1.22M | 0.19% |
11,378
-3,489
| -23% | -$393K |
2023 Q4
11 quarters
|
|
113
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.15M | 0.18% |
9,181
+872
| +10% | +$107K |
2023 Q4
11 quarters
|
|
114
Cummins
CMI
$61.9B
| $1.1M | 0.17% |
2,135
+96
| +5% | +$57.9K |
2023 Q4
11 quarters
|
|
115
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$166M
| $1.03M | 0.16% |
45,226
+11,052
| +32% | +$264K |
2025 Q2
5 quarters
|
|
116
Berkshire Hathaway Class B
BRK.B
$1.26T
| $1.01M | 0.15% |
2,018
+186
| +10% | +$93.8K |
2023 Q4
11 quarters
|
|
117
ConocoPhillips
COP
$168B
| $993K | 0.15% |
7,937
-462
| -6% | -$57.2K |
2025 Q1
6 quarters
|
|
118
Meta Platforms (Facebook)
META
$1.64T
| $920K | 0.14% |
1,269
+105
| +9% | +$65.5K |
2023 Q4
11 quarters
|
|
119
Walmart Inc
WMT
$1.02T
| $880K | 0.14% |
8,467
+590
| +7% | +$64.8K |
2023 Q4
11 quarters
|
|
|
120
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$36.2M
| $858K | 0.13% |
25,031
-378,703
| -94% | -$12.9M |
2025 Q1
6 quarters
|
|
121
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$392M
| $822K | 0.13% |
14,694
-987
| -6% | -$58.5K |
2023 Q4
11 quarters
|
|
122
Mastercard
MA
$576B
| $813K | 0.12% |
1,475
+865
| +142% | +$486K |
2025 Q1
6 quarters
|
|
123
iShares International Select Dividend ETF
IDV
$8.38B
| $811K | 0.12% |
19,229
| – | – |
2023 Q4
11 quarters
|
|
124
Prosperity Bancshares
PB
$8.76B
| $758K | 0.12% |
+11,443
| New | +$825K |
2026 Q3
0 quarters
|
|
125
Duke Energy
DUK
$101B
| $742K | 0.11% |
6,510
-14,818
| -69% | -$1.82M |
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.