We are live on ! Find out more
PWP

Precedent Wealth Partners Portfolio holdings

AUM $601M
1-Year Est. Return 23.36%
This Fund
S&P 500
This Quarter Est. Return
+12.09%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$102M
Cap. Flow
+$55.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
31.57%
Holding
217
New
51
Increased
115
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
ABT icon
Abbott
ABT
+$2.43M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.91M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.11M
2
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$4.61M
3
AMGN icon
Amgen
AMGN
+$2.18M
4
HSY icon
Hershey
HSY
+$2.01M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.63%
2 Technology 9.23%
3 Financials 3.51%
4 Healthcare 3.24%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.71M 0.28%
2,294
+245
+12% +$178K
WEC icon
102
WEC Energy
WEC
$34.5B
$1.67M 0.28%
14,337
+1,374
+11% +$157K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.9B
$1.61M 0.27%
10,321
– –
CMI icon
104
Cummins
CMI
$77.2B
$1.45M 0.24%
2,039
+116
+6% +$76.4K
ONEY icon
105
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.4M 0.23%
10,929
-1,855
-15% -$234K
DPZ icon
106
Domino's
DPZ
$11.3B
$1.2M 0.2%
+4,039
New +$1.33M
AMD icon
107
Advanced Micro Devices
AMD
$780B
$1.19M 0.2%
2,040
+192
+10% +$78.7K
EOG icon
108
EOG Resources
EOG
$76.1B
$1.18M 0.2%
9,073
+560
+7% +$76.3K
VTV icon
109
Vanguard Morningstar Value ETF
VTV
$193B
$1.14M 0.19%
5,232
+1,439
+38% +$300K
ZTS icon
110
Zoetis
ZTS
$31.3B
$1.12M 0.19%
15,597
+3,250
+26% +$306K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$1.03M 0.17%
8,309
+5,513
+197% +$665K
ACN icon
112
Accenture
ACN
$114B
$1.03M 0.17%
8,271
+103
+1% +$17.9K
TMUS icon
113
T-Mobile US
TMUS
$195B
$1.02M 0.17%
+6,099
New +$1.15M
QQQ icon
114
Invesco QQQ Trust
QQQ
$489B
$938K 0.16%
1,274
– –
AMAT icon
115
Applied Materials
AMAT
$361B
$931K 0.15%
1,288
+75
+6% +$34.6K
DGRS icon
116
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$931K 0.15%
15,681
-544
-3% -$30.7K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
$917K 0.15%
1,832
+906
+98% +$436K
WMT icon
118
Walmart Inc
WMT
$850B
$892K 0.15%
7,877
-194
-2% -$24.1K
PM icon
119
Philip Morris
PM
$284B
$874K 0.15%
+4,831
New +$838K
COP icon
120
ConocoPhillips
COP
$161B
$873K 0.15%
8,399
-74
-0.9% -$8.77K
BSMY
121
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$842K 0.14%
34,174
+13,541
+66% +$332K
IDV icon
122
iShares International Select Dividend ETF
IDV
$8.74B
$797K 0.13%
19,229
+414
+2% +$18.1K
C icon
123
Citigroup
C
$231B
$759K 0.13%
+5,420
New +$706K
INTU icon
124
Intuit
INTU
$91B
$746K 0.12%
2,858
-4
-0.1% -$1.39K
DSEP icon
125
FT Vest US Equity Deep Buffer ETF September
DSEP
$356M
$703K 0.12%
14,814
– –
3 4
5
6 7

Similar funds

MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
WCA
Westover Capital Advisors Wilmington, Delaware $602M AUM 37.09% 1-Year Est. Return
FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
RFWA
RPg Family Wealth Advisory Burlington, Massachusetts $600M AUM 36.53% 1-Year Est. Return

Precedent Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Precedent Wealth Partners held 217 positions worth $601M, up 20% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $55.6M of net new capital in Q2 2026, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $6.11M trimmed.

  • Precedent Wealth Partners's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $4.67M increase.
  • Precedent Wealth Partners's biggest Q2 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $6.11M.
  • Precedent Wealth Partners fully exited Hershey in Q2 2026, selling an estimated $2.01M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $601M portfolio in Q2 2026.
  • Precedent Wealth Partners opened 51 new positions and closed 10 in Q2 2026.
  • Precedent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $601M.

Based on Precedent Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.