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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
VONG icon
126
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$515K 0.1%
4,696
-474
-9% -$55.4K
BSMY
127
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$140M
$501K 0.1%
20,633
– –
VLO icon
128
Valero Energy
VLO
$90.5B
$494K 0.1%
2,000
-474
-19% -$97.7K
VTHR icon
129
Vanguard Russell 3000 ETF
VTHR
$4.63B
$471K 0.09%
1,639
-181
-10% -$54.4K
V icon
130
Visa
V
$689B
$468K 0.09%
1,547
-81
-5% -$26K
PEP icon
131
PepsiCo
PEP
$191B
$462K 0.09%
2,978
+27
+0.9% +$4.21K
COST icon
132
Costco
COST
$422B
$451K 0.09%
453
-6
-1% -$5.85K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.07T
$444K 0.09%
926
-5
-0.5% -$2.45K
AFL icon
134
Aflac
AFL
$64.4B
$426K 0.09%
+3,885
New +$431K
ECG
135
Everus Construction Group
ECG
$6.51B
$418K 0.08%
3,543
– –
AMAT icon
136
Applied Materials
AMAT
$410B
$415K 0.08%
1,213
+86
+8% +$28.9K
EES icon
137
WisdomTree US SmallCap Earnings Fund
EES
$721M
$392K 0.08%
6,749
+331
+5% +$19.6K
AMD icon
138
Advanced Micro Devices
AMD
$807B
$376K 0.08%
1,848
-7
-0.4% -$1.5K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.8B
$365K 0.07%
14,526
– –
T icon
140
AT&T
T
$167B
$365K 0.07%
+12,575
New +$336K
ABT icon
141
Abbott
ABT
$182B
$360K 0.07%
3,502
+249
+8% +$28.1K
MAYM
142
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$38.7M
$352K 0.07%
10,892
-904
-8% -$29.2K
PEY icon
143
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$326K 0.07%
15,205
-6,576
-30% -$141K
SPMD icon
144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$325K 0.07%
5,495
-143
-3% -$8.71K
SPSM icon
145
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$325K 0.07%
6,731
-1,459
-18% -$72.2K
IWF icon
146
iShares Russell 1000 Growth ETF
IWF
$120B
$298K 0.06%
2,796
-8
-0.3% -$908
LLY icon
147
Eli Lilly
LLY
$1.07T
$295K 0.06%
321
-13
-4% -$13.2K
JPEM icon
148
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$384M
$295K 0.06%
4,742
-786
-14% -$50.1K
MDU icon
149
MDU Resources
MDU
$4.37B
$294K 0.06%
14,175
– –
KNF icon
150
Knife River
KNF
$4.46B
$289K 0.06%
3,543
– –
4 5
6
7 8

Similar funds

NPCM
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CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
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.