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Precedent Wealth Partners Portfolio holdings
AUM
$651M
Turnover
26.78%
1-Year Est. Return
15.36%
This Fund
S&P 500
This Quarter Est. Return
-0.7%
1 Year Est. Return
+15.36%
3 Year Est. Return
+61.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$651M
AUM Growth
+$49.6M
(+8.2%)
Cap. Flow
+$61.4M
Cap. Flow % of AUM
Cap. Flow %
9.43%
Top 10 Holdings %
Top 10 Hldgs %
31.27%
Holding
239
New
32
Increased
127
Reduced
35
Closed
32
Avg Time Held
1.6
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - August
AUGM
|
+$13.4M |
| 2 |
Fidelity Fundamental Small-Mid Cap ETF
FFSM
|
+$5.9M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$5.14M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$4.83M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest U.S. Equity Max Buffer ETF - December
DECM
|
+$12.9M |
| 2 |
FT Vest US Equity Deep Buffer ETF January
DJAN
|
+$5.57M |
| 3 |
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
|
+$3.7M |
| 4 |
FT Vest US Equity Deep Buffer ETF November
DNOV
|
+$3.3M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
+$3.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.57% |
| 2 | Technology | 9.44% |
| 3 | Financials | 3.44% |
| 4 | Healthcare | 3.28% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
WisdomTree US SmallCap Earnings Fund
EES
$688M
| $420K | 0.06% |
6,501
-227
| -3% | -$15.3K |
2023 Q4
11 quarters
|
|
152
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $417K | 0.06% |
5,323
+2,497
| +88% | +$202K |
2026 Q2
1 quarter
|
|
153
Casey's General Stores
CASY
$26.3B
| $392K | 0.06% |
644
+108
| +20% | +$83.3K |
2026 Q2
1 quarter
|
|
154
Hewlett Packard
HPE
$64.1B
| $374K | 0.06% |
+5,861
| New | +$310K |
2026 Q3
0 quarters
|
|
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$368M
| $372K | 0.06% |
+7,428
| New | +$370K |
2026 Q3
0 quarters
|
|
156
Bloom Energy
BE
$56.8B
| $367K | 0.06% |
1,324
+231
| +21% | +$54.6K |
2026 Q2
1 quarter
|
|
157
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $358K | 0.06% |
+3,427
| New | +$363K |
2026 Q3
0 quarters
|
|
158
Dell
DELL
$219B
| $355K | 0.05% |
+661
| New | +$310K |
2026 Q3
0 quarters
|
|
159
Booking.com
BKNG
$119B
| $354K | 0.05% |
+2,173
| New | +$408K |
2026 Q3
0 quarters
|
|
160
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $343K | 0.05% |
5,440
| – | – |
2023 Q4
11 quarters
|
|
161
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
| $334K | 0.05% |
6,327
-8
| -0.1% | -$450 |
2023 Q4
11 quarters
|
|
162
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$46.2M
| $330K | 0.05% |
10,391
| – | – |
2026 Q2
1 quarter
|
|
163
Oneok
OKE
$56.6B
| $305K | 0.05% |
3,581
-209
| -6% | -$19.2K |
2026 Q2
1 quarter
|
|
164
Vistra
VST
$45.1B
| $304K | 0.05% |
2,194
+389
| +22% | +$57.2K |
2025 Q2
5 quarters
|
|
165
FT Vest US Equity Buffer ETF July
FJUL
$1.41B
| $300K | 0.05% |
+4,900
| New | +$297K |
2026 Q3
0 quarters
|
|
166
RTX Corp
RTX
$268B
| $299K | 0.05% |
1,610
-1,266
| -44% | -$259K |
2026 Q2
1 quarter
|
|
167
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
| $290K | 0.04% |
12,728
| – | – |
2024 Q2
9 quarters
|
|
168
Texas Pacific Land
TPL
$20.1B
| $288K | 0.04% |
883
+312
| +55% | +$118K |
2026 Q2
1 quarter
|
|
169
Robinhood
HOOD
$70.1B
| $280K | 0.04% |
+2,485
| New | +$264K |
2026 Q3
0 quarters
|
|
170
ResMed
RMD
$33.7B
| $277K | 0.04% |
+1,253
| New | +$273K |
2026 Q3
0 quarters
|
|
171
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $277K | 0.04% |
+7,053
| New | +$286K |
2026 Q3
0 quarters
|
|
172
GE Vernova
GEV
$213B
| $271K | 0.04% |
285
+111
| +64% | +$110K |
2026 Q2
1 quarter
|
|
173
Salesforce
CRM
$179B
| $268K | 0.04% |
+1,168
| New | +$241K |
2026 Q3
0 quarters
|
|
174
Goldman Sachs
GS
$264B
| $268K | 0.04% |
+297
| New | +$304K |
2026 Q3
0 quarters
|
|
175
Texas Instruments
TXN
$277B
| $267K | 0.04% |
954
-528
| -36% | -$146K |
2026 Q2
1 quarter
|
|
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Precedent Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Precedent Wealth Partners held 239 positions worth $651M, up 8.2% from $601M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Precedent Wealth Partners deployed $61.4M of net new capital in Q3 2026, opening 32 new positions and adding to 127 existing holdings. Its largest new stake was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was FT Vest U.S. Equity Max Buffer ETF - December, an estimated $12.9M trimmed.
- Precedent Wealth Partners's largest Q3 2026 buy was FT Vest U.S. Equity Max Buffer ETF - August: 379,246 shares worth $13.4M.
- Precedent Wealth Partners added most to Fidelity Fundamental Small-Mid Cap ETF in Q3 2026, an estimated $5.9M increase.
- Precedent Wealth Partners's biggest Q3 2026 reduction was FT Vest U.S. Equity Max Buffer ETF - December, cutting an estimated $12.9M.
- Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF January in Q3 2026, selling an estimated $5.57M.
- Precedent Wealth Partners's ten largest holdings make up 31% of its $651M portfolio in Q3 2026.
- Precedent Wealth Partners opened 32 new positions and closed 32 in Q3 2026.
- Precedent Wealth Partners's portfolio value rose 8.2% quarter-over-quarter to $651M.
Based on Precedent Wealth Partners's 13F filing for Q3 2026, filed 21 Oct 2026.