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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
+6.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$45.9M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.66%
Holding
179
New
8
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
CVX icon
Chevron
CVX
+$2.58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.36M
2
UPS icon
United Parcel Service
UPS
+$1.21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.4%
3 Energy 2.68%
4 Healthcare 2.65%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$361B
$1.23M 0.27%
18,590
+1,862
+11% +$128K
WEC icon
102
WEC Energy
WEC
$37.2B
$1.14M 0.25%
9,928
+975
+11% +$106K
FDX icon
103
FedEx
FDX
$73.4B
$1.13M 0.25%
+4,776
New +$1.1M
IDV icon
104
iShares International Select Dividend ETF
IDV
$8.25B
$1.09M 0.24%
29,916
-2,302
-7% -$82.8K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.01T
$1.09M 0.24%
4,482
+284
+7% +$59.5K
VXF icon
106
Vanguard Extended Market ETF
VXF
$30.5B
$1.08M 0.24%
5,147
-155
-3% -$31.4K
COP icon
107
ConocoPhillips
COP
$141B
$1.06M 0.23%
11,154
-2,499
-18% -$236K
DMAR icon
108
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$994K 0.22%
24,379
– –
UNH icon
109
UnitedHealth
UNH
$379B
$983K 0.22%
2,846
-299
-10% -$90.4K
META icon
110
Meta Platforms (Facebook)
META
$1.51T
$953K 0.21%
1,298
+100
+8% +$74.4K
VONG icon
111
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$918K 0.2%
7,618
-362
-5% -$41.5K
QQQ icon
112
Invesco QQQ Trust
QQQ
$449B
$883K 0.19%
1,471
-19
-1% -$10.9K
DGRS icon
113
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$406M
$860K 0.19%
17,206
-1,691
-9% -$83.6K
WMT icon
114
Walmart Inc
WMT
$891B
$850K 0.19%
8,246
-178
-2% -$17.7K
CMI icon
115
Cummins
CMI
$90.7B
$796K 0.18%
1,885
-245
-12% -$93.9K
IBDY icon
116
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$788K 0.17%
30,040
+17,739
+144% +$460K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.01T
$743K 0.16%
3,052
– –
DSEP icon
118
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$732K 0.16%
+16,571
New +$719K
PLTR icon
119
Palantir
PLTR
$315B
$676K 0.15%
3,707
+1,008
+37% +$163K
AXP icon
120
American Express
AXP
$229B
$665K 0.15%
2,002
– –
WMB icon
121
Williams Companies
WMB
$87.2B
$559K 0.12%
8,824
-542
-6% -$31.8K
V icon
122
Visa
V
$689B
$546K 0.12%
1,601
+13
+0.8% +$4.5K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$37.3B
$546K 0.12%
2,614
-21
-0.8% -$4.29K
VTHR icon
124
Vanguard Russell 3000 ETF
VTHR
$4.64B
$536K 0.12%
1,820
– –
CSCO icon
125
Cisco
CSCO
$452B
$524K 0.12%
7,665
– –
3 4
5
6 7

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OCAM
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ERWM
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CCP
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IECM
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Precedent Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Precedent Wealth Partners held 179 positions worth $454M, up 11% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q3 2025, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Dollar General: 14,512 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • Precedent Wealth Partners's largest Q3 2025 buy was Dollar General: 14,512 shares worth $1.5M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.92M increase.
  • Precedent Wealth Partners's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • Precedent Wealth Partners fully exited Clorox in Q3 2025, selling an estimated $1.36M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $454M portfolio in Q3 2025.
  • Precedent Wealth Partners opened 8 new positions and closed 11 in Q3 2025.
  • Precedent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Precedent Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.