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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
+6.53%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$48M
Cap. Flow
+$27.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

Rank Stock Value
1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.31M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
CMI icon
Cummins
CMI
+$994K
5
PEP icon
PepsiCo
PEP
+$969K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.27%
2 Technology 7.53%
3 Financials 3.35%
4 Consumer Staples 2.7%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$379B
$1.18M 0.29%
+16,728
New +$1.19M
ONEY icon
102
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$678M
$1.13M 0.28%
10,395
-2,044
-16% -$216K
IDV icon
103
iShares International Select Dividend ETF
IDV
$8.77B
$1.11M 0.27%
32,218
-973
-3% -$31.8K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.6B
$1.02M 0.25%
5,302
-27
-0.5% -$4.79K
UNH icon
105
UnitedHealth
UNH
$356B
$981K 0.24%
3,145
+775
+33% +$296K
DMAR icon
106
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$965K 0.24%
+24,379
New +$928K
WEC icon
107
WEC Energy
WEC
$34.5B
$933K 0.23%
8,953
+2,132
+31% +$227K
META icon
108
Meta Platforms (Facebook)
META
$1.57T
$884K 0.22%
1,198
+75
+7% +$46.3K
DGRS icon
109
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$409M
$880K 0.22%
18,897
-528
-3% -$23.7K
VONG icon
110
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$871K 0.21%
7,980
-835
-9% -$82.2K
JPEM icon
111
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$861K 0.21%
15,262
-161
-1% -$8.75K
WMT icon
112
Walmart Inc
WMT
$850B
$824K 0.2%
8,424
-130
-2% -$12.4K
QQQ icon
113
Invesco QQQ Trust
QQQ
$490B
$822K 0.2%
1,490
-3
-0.2% -$1.49K
BSSX icon
114
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$140M
$791K 0.19%
31,532
+17,487
+125% +$436K
GOOGL icon
115
Alphabet (Google) Class A
GOOGL
$4.14T
$740K 0.18%
4,198
+381
+10% +$62.4K
CMI icon
116
Cummins
CMI
$77.2B
$698K 0.17%
2,130
-3,211
-60% -$994K
AXP icon
117
American Express
AXP
$220B
$639K 0.16%
2,002
-115
-5% -$32.4K
WMB icon
118
Williams Companies
WMB
$90.7B
$588K 0.14%
9,366
+691
+8% +$40.8K
V icon
119
Visa
V
$700B
$564K 0.14%
1,588
+111
+8% +$38.7K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.1T
$541K 0.13%
3,052
+3
+0.1% +$496
CSCO icon
121
Cisco
CSCO
$431B
$532K 0.13%
7,665
-1,187
-13% -$72.9K
VBR icon
122
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$514K 0.13%
2,635
-232
-8% -$42.9K
SPSM icon
123
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.6B
$499K 0.12%
11,708
-6,585
-36% -$266K
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.86B
$496K 0.12%
1,820
+163
+10% +$41.1K
LNG icon
125
Cheniere Energy
LNG
$60.3B
$496K 0.12%
2,037
– –
3 4
5
6 7

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MAM
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WCA
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FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
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KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
HIC
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F1I
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RFWA
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Precedent Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Precedent Wealth Partners held 179 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $27.6M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 113,880 shares worth $4.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $1.59M trimmed.

  • Precedent Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF May: 113,880 shares worth $4.88M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.06M increase.
  • Precedent Wealth Partners's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $1.59M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2025, selling an estimated $6.31M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $408M portfolio in Q2 2025.
  • Precedent Wealth Partners opened 24 new positions and closed 8 in Q2 2025.
  • Precedent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $408M.

Based on Precedent Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.