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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
Cap. Flow
+$14.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.96%
Holding
177
New
9
Increased
92
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

Rank Stock Value
1
DFEB icon
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
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.49M
5
RSP icon
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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.3B
$524K 0.11%
2,476
-138
-5% -$28.9K
BSMY
127
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$507K 0.11%
20,633
+3,114
+18% +$76.6K
STEL
128
DELISTED
Stellar Bancorp
STEL
$475K 0.1%
15,338
-662
-4% -$20.3K
WMB icon
129
Williams Companies
WMB
$86.6B
$473K 0.1%
7,871
-953
-11% -$57.6K
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.07T
$468K 0.1%
931
-34
-4% -$16.9K
PEY icon
131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$444K 0.09%
21,781
-2,182
-9% -$45K
DDEC icon
132
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$440K 0.09%
9,757
– –
PEP icon
133
PepsiCo
PEP
$191B
$424K 0.09%
2,951
– –
ABT icon
134
Abbott
ABT
$182B
$408K 0.09%
3,253
+8
+0.2% +$1.02K
VLO icon
135
Valero Energy
VLO
$90.5B
$403K 0.08%
2,474
– –
AMD icon
136
Advanced Micro Devices
AMD
$807B
$397K 0.08%
1,855
+79
+4% +$17.7K
PAA icon
137
Plains All American Pipeline
PAA
$17.1B
$396K 0.08%
+22,049
New +$375K
COST icon
138
Costco
COST
$422B
$396K 0.08%
459
+32
+7% +$29K
SPSM icon
139
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$384K 0.08%
8,190
-1,608
-16% -$75K
SCHB icon
140
Schwab US Broad Market ETF
SCHB
$42.8B
$381K 0.08%
14,526
– –
MAYM
141
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$380K 0.08%
11,796
– –
LNG icon
142
Cheniere Energy
LNG
$53.6B
$378K 0.08%
1,946
-124
-6% -$26K
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$721M
$365K 0.08%
6,418
-711
-10% -$39.8K
VUG icon
144
Vanguard Growth ETF
VUG
$216B
$363K 0.08%
4,464
– –
LLY icon
145
Eli Lilly
LLY
$1.07T
$359K 0.08%
334
+58
+21% +$55.5K
JPEM icon
146
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$336K 0.07%
5,528
-215
-4% -$12.9K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$120B
$332K 0.07%
2,804
+20
+0.7% +$2.37K
SPMD icon
148
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$326K 0.07%
5,638
– –
MS icon
149
Morgan Stanley
MS
$337B
$309K 0.06%
1,738
+86
+5% +$14.3K
ECG
150
Everus Construction Group
ECG
$6.51B
$303K 0.06%
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 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.