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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
+1.49%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$22.8M
Cap. Flow
+$20.3M
Cap. Flow %
4.05%
Top 10 Hldgs %
32.12%
Holding
178
New
7
Increased
95
Reduced
51
Closed
12

Top Buys

Rank Stock Value
1
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$8.02M
2
BUFH
FT Vest Laddered Max Buffer ETF
BUFH
+$6.73M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.38M
4
FIS icon
Fidelity National Information Services
FIS
+$2.62M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$2.45M

Top Sells

Rank Stock Value
1
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$5.15M
2
MARM icon
FT Vest US Equity Max Buffer ETF March
MARM
+$3.3M
3
FEBM
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
+$2.86M
4
JANM
FT U.S. Equity Max Buffer ETF - January
JANM
+$2.45M
5
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 7.19%
2 Financials 3.09%
3 Energy 3.08%
4 Healthcare 3%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.99T
$1.3M 0.26%
4,523
-64
-1% -$20.1K
AMZN icon
102
Amazon
AMZN
$2.49T
$1.27M 0.25%
6,087
-100
-2% -$22K
INTU icon
103
Intuit
INTU
$83.1B
$1.24M 0.25%
2,862
+505
+21% +$241K
EOG icon
104
EOG Resources
EOG
$74.7B
$1.23M 0.25%
8,513
+1,775
+26% +$215K
UNH icon
105
UnitedHealth
UNH
$379B
$1.22M 0.24%
4,502
+791
+21% +$236K
COP icon
106
ConocoPhillips
COP
$141B
$1.12M 0.22%
8,473
-608
-7% -$67.3K
RDVY icon
107
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
$1.07M 0.21%
+15,681
New +$1.12M
VXF icon
108
Vanguard Extended Market ETF
VXF
$30.5B
$1.07M 0.21%
5,190
-11
-0.2% -$2.35K
CMI icon
109
Cummins
CMI
$91.3B
$1.03M 0.21%
1,923
+38
+2% +$21.5K
WMT icon
110
Walmart Inc
WMT
$889B
$1M 0.2%
8,071
-253
-3% -$31.1K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$3.99T
$874K 0.17%
3,045
-4
-0.1% -$1.26K
DGRS icon
112
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$407M
$859K 0.17%
16,225
+201
+1% +$10.8K
IDV icon
113
iShares International Select Dividend ETF
IDV
$8.24B
$801K 0.16%
18,815
-3,045
-14% -$128K
VTV icon
114
Vanguard Value ETF
VTV
$189B
$744K 0.15%
3,793
-8,686
-70% -$1.74M
QQQ icon
115
Invesco QQQ Trust
QQQ
$449B
$735K 0.15%
1,274
– –
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$719K 0.14%
1,256
-120
-9% -$76.9K
DSEP icon
117
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$651K 0.13%
14,814
-1,757
-11% -$78.9K
TCHP icon
118
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$636K 0.13%
14,387
+10,181
+242% +$482K
AXP icon
119
American Express
AXP
$229B
$615K 0.12%
2,033
– –
CSCO icon
120
Cisco
CSCO
$452B
$607K 0.12%
7,820
+75
+1% +$5.87K
SHOP icon
121
Shopify
SHOP
$165B
$600K 0.12%
+5,059
New +$665K
STEL
122
DELISTED
Stellar Bancorp
STEL
$562K 0.11%
15,338
– –
WMB icon
123
Williams Companies
WMB
$86.6B
$530K 0.11%
7,284
-587
-7% -$40.6K
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.3B
$525K 0.11%
2,418
-58
-2% -$13K
PLTR icon
125
Palantir
PLTR
$315B
$525K 0.11%
3,590
-170
-5% -$26K
3 4
5
6 7

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NPCM
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CIG
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
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IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Precedent Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Precedent Wealth Partners held 178 positions worth $500M, up 4.8% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $20.3M of net new capital in Q1 2026, opening 7 new positions and adding to 95 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 27,647 shares worth $2.21M.

By sector, the portfolio is most concentrated in Technology at 7.2% of assets, down from 7.8% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was FT U.S. Equity Max Buffer ETF - January, an estimated $2.45M trimmed.

  • Precedent Wealth Partners's largest Q1 2026 buy was iShares Expanded Tech-Software Sector ETF: 27,647 shares worth $2.21M.
  • Precedent Wealth Partners added most to FT Vest U.S. Equity Max Buffer ETF - December in Q1 2026, an estimated $8.02M increase.
  • Precedent Wealth Partners's biggest Q1 2026 reduction was FT U.S. Equity Max Buffer ETF - January, cutting an estimated $2.45M.
  • Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF May in Q1 2026, selling an estimated $5.15M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $500M portfolio in Q1 2026.
  • Precedent Wealth Partners opened 7 new positions and closed 12 in Q1 2026.
  • Precedent Wealth Partners's portfolio value rose 4.8% quarter-over-quarter to $500M.

Based on Precedent Wealth Partners's 13F filing for Q1 2026, filed 14 Apr 2026.