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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 Technology 7.53%
2 Financials 3.35%
3 Consumer Staples 2.7%
4 Healthcare 2.63%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$489K 0.12%
23,963
-12,441
-34% -$250K
COST icon
127
Costco
COST
$415B
$487K 0.12%
492
+14
+3% +$13.9K
STEL
128
DELISTED
Stellar Bancorp
STEL
$448K 0.11%
16,000
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$435K 0.11%
896
+62
+7% +$31.5K
BSMY
130
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$137M
$415K 0.1%
+17,519
New +$414K
EES icon
131
WisdomTree US SmallCap Earnings Fund
EES
$716M
$412K 0.1%
8,079
+72
+0.9% +$3.47K
SYK icon
132
Stryker
SYK
$127B
$409K 0.1%
1,035
-21
-2% -$7.86K
ABT icon
133
Abbott
ABT
$180B
$398K 0.1%
2,929
+221
+8% +$29.1K
PEP icon
134
PepsiCo
PEP
$186B
$390K 0.1%
2,951
-7,191
-71% -$969K
MAYM
135
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$37.9M
$369K 0.09%
+11,796
New +$366K
PLTR icon
136
Palantir
PLTR
$295B
$368K 0.09%
+2,699
New +$317K
CVX icon
137
Chevron
CVX
$388B
$365K 0.09%
2,548
+62
+2% +$8.74K
SCHB icon
138
Schwab US Broad Market ETF
SCHB
$42.8B
$346K 0.08%
14,526
– –
VLO icon
139
Valero Energy
VLO
$89.8B
$333K 0.08%
2,474
– –
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$326K 0.08%
+4,464
New +$294K
IBDY icon
141
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$1.09B
$319K 0.08%
+12,301
New +$312K
NFLX icon
142
Netflix
NFLX
$292B
$316K 0.08%
+2,360
New +$267K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$307K 0.08%
5,638
-5,473
-49% -$282K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$394M
$305K 0.07%
+6,823
New +$291K
EOG icon
145
EOG Resources
EOG
$78B
$305K 0.07%
+2,548
New +$291K
FIS icon
146
Fidelity National Information Services
FIS
$21.5B
$303K 0.07%
3,728
+29
+0.8% +$2.26K
ORCL icon
147
Oracle
ORCL
$331B
$301K 0.07%
+1,379
New +$223K
UPRO icon
148
ProShares UltraPro S&P 500
UPRO
$5.1B
$298K 0.07%
+3,264
New +$242K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$122B
$296K 0.07%
2,784
– –
KNF icon
150
Knife River
KNF
$4.43B
$289K 0.07%
3,543
– –
4 5
6
7 8

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OCAM
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SA
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ERWM
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CCP
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BHPW
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IECM
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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 Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.

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.