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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
VUG icon
151
Vanguard Growth ETF
VUG
$216B
$287K 0.06%
3,936
-528
-12% -$41.1K
MS icon
152
Morgan Stanley
MS
$337B
$286K 0.06%
1,738
– –
JANM
153
FT U.S. Equity Max Buffer ETF - January
JANM
$36.5M
$278K 0.06%
8,479
-74,083
-90% -$2.45M
SYK icon
154
Stryker
SYK
$129B
$261K 0.05%
793
– –
NFLX icon
155
Netflix
NFLX
$293B
$256K 0.05%
2,663
-266
-9% -$23.4K
VST icon
156
Vistra
VST
$53B
$247K 0.05%
1,643
-214
-12% -$34.6K
VIG icon
157
Vanguard Dividend Appreciation ETF
VIG
$112B
$246K 0.05%
1,142
– –
XLK icon
158
State Street Technology Select Sector SPDR ETF
XLK
$114B
$245K 0.05%
1,840
-82
-4% -$11.6K
MA icon
159
Mastercard
MA
$487B
$241K 0.05%
482
+1
+0.2% +$527
GLD icon
160
SPDR Gold Trust
GLD
$132B
$237K 0.05%
551
-5
-0.9% -$2.24K
PG icon
161
Procter & Gamble
PG
$346B
$228K 0.05%
1,581
– –
IQLT icon
162
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$226K 0.05%
+4,895
New +$232K
ORCL icon
163
Oracle
ORCL
$345B
$218K 0.04%
1,479
+33
+2% +$5.36K
VXUS icon
164
Vanguard Total International Stock ETF
VXUS
$153B
$214K 0.04%
2,773
-21
-0.8% -$1.67K
VCSH icon
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$210K 0.04%
+2,649
New +$211K
NZF icon
166
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$133K 0.03%
10,951
– –
DMAR icon
167
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
– –
-24,379
Closed -$1.02M
DMAY icon
168
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
– –
-113,880
Closed -$5.15M
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-2,795
Closed -$250K
LNG icon
170
Cheniere Energy
LNG
$53.6B
– –
-1,946
Closed -$378K
PAA icon
171
Plains All American Pipeline
PAA
$17.1B
– –
-22,049
Closed -$396K
TDVI icon
172
FT Vest Technology Dividend Target Income ETF
TDVI
$485M
– –
-59,958
Closed -$1.66M
TXN icon
173
Texas Instruments
TXN
$255B
– –
-10,018
Closed -$1.74M
XLV icon
174
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,302
Closed -$202K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-2,004
Closed -$239K
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 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.