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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
+2.13%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
(+5%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
177
New
9
Increased
92
Reduced
50
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$3.14M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.98M |
| 3 |
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
|
+$2.41M |
| 4 |
Vanguard Value ETF
VTV
|
+$2.35M |
| 5 |
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF February
DFEB
|
+$6.14M |
| 2 |
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$2.17M |
| 3 |
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
|
+$1.72M |
| 4 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$1.49M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.81% |
| 2 | Financials | 3.35% |
| 3 | Healthcare | 2.88% |
| 4 | Energy | 2.68% |
| 5 | Consumer Staples | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$62.5B
| $1.28M | 0.27% |
20,107
-458
| -2% | -$29.9K |
|
102
Verizon
VZ
$198B
| $1.26M | 0.27% |
31,028
-1,065
| -3% | -$43.2K |
|
103
Zoetis
ZTS
$32.2B
| $1.23M | 0.26% |
9,792
+432
| +5% | +$56.3K |
|
104
UnitedHealth
UNH
$379B
| $1.23M | 0.26% |
3,711
+865
| +30% | +$293K |
|
105
WEC Energy
WEC
$37.1B
| $1.22M | 0.26% |
11,614
+1,686
| +17% | +$187K |
|
106
Comcast
CMCSA
$80.9B
| $1.22M | 0.26% |
40,921
+600
| +1% | +$17.1K |
|
107
Owens Corning
OC
$11.6B
| $1.19M | 0.25% |
10,614
+466
| +5% | +$54.7K |
|
108
Vanguard Extended Market ETF
VXF
$30.5B
| $1.09M | 0.23% |
5,201
+54
| +1% | +$11.3K |
|
109
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
| $1.02M | 0.21% |
24,379
| – | – |
|
110
Cummins
CMI
$91.3B
| $962K | 0.2% |
1,885
| – | – |
|
111
Alphabet (Google) Class C
GOOG
$3.99T
| $957K | 0.2% |
3,049
-3
| -0.1% | -$859 |
|
112
Walmart Inc
WMT
$889B
| $927K | 0.19% |
8,324
+78
| +0.9% | +$8.38K |
|
113
Meta Platforms (Facebook)
META
$1.51T
| $908K | 0.19% |
1,376
+78
| +6% | +$52.1K |
|
114
iShares International Select Dividend ETF
IDV
$8.24B
| $862K | 0.18% |
21,860
-8,056
| -27% | -$305K |
|
115
ConocoPhillips
COP
$141B
| $850K | 0.18% |
9,081
-2,073
| -19% | -$187K |
|
116
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
| $795K | 0.17% |
16,024
-1,182
| -7% | -$58.6K |
|
117
Invesco QQQ Trust
QQQ
$449B
| $783K | 0.16% |
1,274
-197
| -13% | -$121K |
|
118
American Express
AXP
$229B
| $752K | 0.16% |
2,033
+31
| +2% | +$11.1K |
|
119
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
| $744K | 0.16% |
16,571
| – | – |
|
120
EOG Resources
EOG
$74.7B
| $708K | 0.15% |
6,738
+2,733
| +68% | +$294K |
|
121
Palantir
PLTR
$315B
| $668K | 0.14% |
3,760
+53
| +1% | +$9.6K |
|
122
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
| $629K | 0.13% |
5,170
-2,448
| -32% | -$298K |
|
123
Cisco
CSCO
$452B
| $597K | 0.13% |
7,745
+80
| +1% | +$5.94K |
|
124
Visa
V
$689B
| $571K | 0.12% |
1,628
+27
| +2% | +$9.2K |
|
125
Vanguard Russell 3000 ETF
VTHR
$4.63B
| $547K | 0.11% |
1,820
| – | – |
|
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Precedent Wealth Partners's Q4 2025 Portfolio in Review
As of Q4 2025, Precedent Wealth Partners held 177 positions worth $477M, up 5% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Precedent Wealth Partners deployed $14.8M of net new capital in Q4 2025, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.
By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $6.14M trimmed.
- Precedent Wealth Partners's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.
- Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.98M increase.
- Precedent Wealth Partners's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $6.14M.
- Precedent Wealth Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.17M.
- Precedent Wealth Partners's ten largest holdings make up 31% of its $477M portfolio in Q4 2025.
- Precedent Wealth Partners opened 9 new positions and closed 6 in Q4 2025.
- Precedent Wealth Partners's portfolio value rose 5% quarter-over-quarter to $477M.
Based on Precedent Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.