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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
AMD icon
151
Advanced Micro Devices
AMD
$807B
$287K 0.06%
+1,776
New +$287K
KNF icon
152
Knife River
KNF
$4.46B
$272K 0.06%
3,543
– –
XLK icon
153
State Street Technology Select Sector SPDR ETF
XLK
$114B
$265K 0.06%
1,880
+40
+2% +$5.3K
MS icon
154
Morgan Stanley
MS
$337B
$263K 0.06%
1,652
-77
-4% -$11.4K
MA icon
155
Mastercard
MA
$487B
$259K 0.06%
455
-18
-4% -$10.3K
MDU icon
156
MDU Resources
MDU
$4.37B
$252K 0.06%
14,175
– –
PG icon
157
Procter & Gamble
PG
$346B
$252K 0.06%
1,641
-61
-4% -$9.53K
VIG icon
158
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.05%
1,142
-60
-5% -$12.6K
AMAT icon
159
Applied Materials
AMAT
$410B
$233K 0.05%
+1,139
New +$207K
TSCO icon
160
Tractor Supply
TSCO
$16.7B
$231K 0.05%
4,056
-145
-3% -$8.54K
EUAD
161
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$229K 0.05%
+4,871
New +$210K
FIS icon
162
Fidelity National Information Services
FIS
$22.3B
$220K 0.05%
3,334
-394
-11% -$28.7K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$217K 0.05%
+1,808
New +$207K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$213K 0.05%
2,896
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$211K 0.05%
276
-18
-6% -$13.4K
AMT icon
166
American Tower
AMT
$77.7B
$207K 0.05%
1,074
-169
-14% -$35.2K
NZF icon
167
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$138K 0.03%
+10,951
New +$131K
FSCO
168
FS Credit Opportunities Corp
FSCO
$993M
$127K 0.03%
18,363
– –
CLX icon
169
Clorox
CLX
$11.8B
– –
-11,303
Closed -$1.36M
D icon
170
Dominion Energy
D
$61.8B
– –
-3,802
Closed -$215K
DEM icon
171
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-4,803
Closed -$218K
DLY
172
DoubleLine Yield Opportunities Fund
DLY
$669M
– –
-11,828
Closed -$184K
DNOV icon
173
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
– –
-6,823
Closed -$305K
ISRG icon
174
Intuitive Surgical
ISRG
$128B
– –
-386
Closed -$210K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-2,588
Closed -$285K
4 5 6
7
8

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CIG
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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
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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.