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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
VST icon
151
Vistra
VST
$53B
$300K 0.06%
1,857
+28
+2% +$5.1K
AMAT icon
152
Applied Materials
AMAT
$410B
$290K 0.06%
1,127
-12
-1% -$2.88K
ORCL icon
153
Oracle
ORCL
$345B
$282K 0.06%
1,446
-234
-14% -$55.7K
BUFH
154
FT Vest Laddered Max Buffer ETF
BUFH
$55.7M
$281K 0.06%
+13,467
New +$279K
SYK icon
155
Stryker
SYK
$129B
$279K 0.06%
793
-13
-2% -$4.74K
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$114B
$277K 0.06%
1,922
+42
+2% +$6.07K
MDU icon
157
MDU Resources
MDU
$4.37B
$277K 0.06%
14,175
– –
NFLX icon
158
Netflix
NFLX
$293B
$275K 0.06%
2,929
+459
+19% +$49.5K
MA icon
159
Mastercard
MA
$487B
$275K 0.06%
481
+26
+6% +$14.5K
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$112B
$251K 0.05%
1,142
– –
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$188B
$250K 0.05%
+2,795
New +$247K
KNF icon
162
Knife River
KNF
$4.46B
$249K 0.05%
3,543
– –
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$239K 0.05%
2,004
+196
+11% +$23.2K
PG icon
164
Procter & Gamble
PG
$346B
$227K 0.05%
1,581
-60
-4% -$8.85K
GLD icon
165
SPDR Gold Trust
GLD
$132B
$220K 0.05%
+556
New +$212K
FIS icon
166
Fidelity National Information Services
FIS
$22.3B
$214K 0.05%
3,226
-108
-3% -$7.12K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$153B
$211K 0.04%
2,794
-102
-4% -$7.62K
TCHP icon
168
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.07B
$210K 0.04%
+4,206
New +$208K
EUAD
169
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
$205K 0.04%
4,871
– –
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$202K 0.04%
+1,302
New +$195K
NZF icon
171
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$138K 0.03%
10,951
– –
AMT icon
172
American Tower
AMT
$77.7B
– –
-1,074
Closed -$207K
AXON
173
Axon Enterprise
AXON
$42.4B
– –
-443
Closed -$318K
BSMP
174
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-70,070
Closed -$1.72M
FSCO
175
FS Credit Opportunities Corp
FSCO
$993M
– –
-18,363
Closed -$127K
4 5 6
7
8

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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.