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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
PEY icon
126
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$505K 0.11%
23,963
– –
LNG icon
127
Cheniere Energy
LNG
$53.6B
$486K 0.11%
2,070
+33
+2% +$7.76K
STEL
128
DELISTED
Stellar Bancorp
STEL
$485K 0.11%
16,000
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.07T
$485K 0.11%
965
+69
+8% +$33.4K
ORCL icon
130
Oracle
ORCL
$345B
$472K 0.1%
1,680
+301
+22% +$76.7K
SPSM icon
131
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$454K 0.1%
9,798
-1,910
-16% -$85.6K
EOG icon
132
EOG Resources
EOG
$74.7B
$449K 0.1%
4,005
+1,457
+57% +$174K
ABT icon
133
Abbott
ABT
$182B
$435K 0.1%
3,245
+316
+11% +$41.5K
DDEC icon
134
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$427K 0.09%
9,757
-25,988
-73% -$1.11M
BSMY
135
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$426K 0.09%
17,519
– –
VLO icon
136
Valero Energy
VLO
$90.5B
$421K 0.09%
2,474
– –
PEP icon
137
PepsiCo
PEP
$191B
$414K 0.09%
2,951
– –
EES icon
138
WisdomTree US SmallCap Earnings Fund
EES
$721M
$398K 0.09%
7,129
-950
-12% -$51.4K
COST icon
139
Costco
COST
$422B
$395K 0.09%
427
-65
-13% -$62.3K
MAYM
140
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$375K 0.08%
11,796
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$42.8B
$373K 0.08%
14,526
– –
VST icon
142
Vistra
VST
$53B
$358K 0.08%
1,829
+439
+32% +$87K
VUG icon
143
Vanguard Growth ETF
VUG
$216B
$357K 0.08%
4,464
– –
JPEM icon
144
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$339K 0.07%
5,743
-9,519
-62% -$550K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$120B
$326K 0.07%
2,784
– –
SPMD icon
146
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$322K 0.07%
5,638
– –
AXON
147
Axon Enterprise
AXON
$42.4B
$318K 0.07%
443
+102
+30% +$77.4K
ECG
148
Everus Construction Group
ECG
$6.51B
$304K 0.07%
3,543
– –
SYK icon
149
Stryker
SYK
$129B
$298K 0.07%
806
-229
-22% -$88.5K
NFLX icon
150
Netflix
NFLX
$293B
$296K 0.07%
2,470
+110
+5% +$13.4K
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 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.