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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
+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
(+20%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
9.25%
Top 10 Holdings %
Top 10 Hldgs %
31.57%
Holding
217
New
51
Increased
115
Reduced
35
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$7.75M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$4.41M |
| 4 |
Abbott
ABT
|
+$2.43M |
| 5 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$6.11M |
| 2 |
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
|
+$4.61M |
| 3 |
Amgen
AMGN
|
+$2.18M |
| 4 |
Hershey
HSY
|
+$2.01M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$220B
| $696K | 0.12% |
2,058
+25
| +1% | +$8K |
|
127
Williams Companies
WMB
$90.7B
| $663K | 0.11% |
8,915
+1,631
| +22% | +$120K |
|
128
Meta Platforms (Facebook)
META
$1.57T
| $656K | 0.11% |
1,164
-92
| -7% | -$56.3K |
|
129
Vanguard Morningstar Growth ETF
VUG
$228B
| $648K | 0.11% |
7,528
+3,592
| +91% | +$302K |
|
130
TSMC
TSM
$2.22T
| $648K | 0.11% |
+1,357
| New | +$551K |
|
|
131
Amgen
AMGN
$236B
| $647K | 0.11% |
1,788
-6,358
| -78% | -$2.18M |
|
132
IBM
IBM
$221B
| $638K | 0.11% |
+2,269
| New | +$572K |
|
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $592K | 0.1% |
2,437
+19
| +0.8% | +$4.42K |
|
134
Palo Alto Networks
PANW
$272B
| $590K | 0.1% |
+1,729
| New | +$396K |
|
135
Visa
V
$700B
| $585K | 0.1% |
1,704
+157
| +10% | +$50.4K |
|
136
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $576K | 0.1% |
3,021
+1,181
| +64% | +$202K |
|
|
IBDZ
137
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$870M
| $566K | 0.09% |
+21,743
| New | +$566K |
|
138
Shopify
SHOP
$187B
| $556K | 0.09% |
4,868
-191
| -4% | -$21.8K |
|
139
RTX Corp
RTX
$271B
| $546K | 0.09% |
+2,876
| New | +$527K |
|
140
Vanguard Russell 3000 ETF
VTHR
$4.83B
| $545K | 0.09% |
1,645
+6
| +0.4% | +$1.92K |
|
141
Micron Technology
MU
$1.15T
| $541K | 0.09% |
+469
| New | +$352K |
|
|
STEL
142
DELISTED
Stellar Bancorp
STEL
| $539K | 0.09% |
13,717
-1,621
| -11% | -$61K |
|
143
TJX Companies
TJX
$145B
| $531K | 0.09% |
+3,503
| New | +$554K |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
| $530K | 0.09% |
4,143
-553
| -12% | -$68.6K |
|
145
Vanguard Information Technology ETF
VGT
$149B
| $523K | 0.09% |
+4,376
| New | +$479K |
|
|
MAYM
146
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$39.1M
| $520K | 0.09% |
15,803
+4,911
| +45% | +$161K |
|
147
Costco
COST
$406B
| $471K | 0.08% |
503
+50
| +11% | +$49.8K |
|
148
Schwab US Broad Market ETF
SCHB
$44.8B
| $460K | 0.08% |
15,879
+1,353
| +9% | +$37.9K |
|
149
Morgan Stanley
MS
$342B
| $456K | 0.08% |
2,183
+445
| +26% | +$88.1K |
|
150
WisdomTree US SmallCap Earnings Fund
EES
$721M
| $456K | 0.08% |
6,728
-21
| -0.3% | -$1.33K |
|
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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.