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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 | |
|---|---|---|---|---|---|---|---|
176
FT Vest US Equity Deep Buffer ETF April
DAPR
$335M
| $267K | 0.04% |
6,393
| – | – |
2026 Q2
1 quarter
|
|
177
Vanguard Dividend Appreciation ETF
VIG
$118B
| $266K | 0.04% |
1,142
| – | – |
2023 Q4
11 quarters
|
|
178
Citigroup
C
$205B
| $266K | 0.04% |
2,055
-3,365
| -62% | -$453K |
2026 Q2
1 quarter
|
|
179
Seagate
STX
$121B
| $266K | 0.04% |
288
-108
| -27% | -$92.2K |
2026 Q2
1 quarter
|
|
180
CrowdStrike
CRWD
$232B
| $265K | 0.04% |
+1,001
| New | +$212K |
2026 Q3
0 quarters
|
|
181
Oracle
ORCL
$391B
| $264K | 0.04% |
1,926
+62
| +3% | +$8.75K |
2025 Q2
5 quarters
|
|
182
iShares S&P 500 Value ETF
IVE
$51.6B
| $262K | 0.04% |
+1,149
| New | +$268K |
2026 Q3
0 quarters
|
|
183
Ameriprise Financial
AMP
$45.1B
| $258K | 0.04% |
+524
| New | +$282K |
2026 Q3
0 quarters
|
|
184
TJX Companies
TJX
$148B
| $254K | 0.04% |
1,923
-1,580
| -45% | -$228K |
2026 Q2
1 quarter
|
|
185
Aflac
AFL
$63.1B
| $253K | 0.04% |
2,260
| – | – |
2026 Q1
2 quarters
|
|
186
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
| $250K | 0.04% |
3,956
+246
| +7% | +$16K |
2023 Q4
11 quarters
|
|
187
Vertex Pharmaceuticals
VRTX
$137B
| $242K | 0.04% |
+463
| New | +$237K |
2026 Q3
0 quarters
|
|
188
Vanguard Total International Stock ETF
VXUS
$161B
| $241K | 0.04% |
2,835
+50
| +2% | +$4.3K |
2025 Q2
5 quarters
|
|
189
Procter & Gamble
PG
$394B
| $239K | 0.04% |
1,643
-1,322
| -45% | -$194K |
2024 Q4
7 quarters
|
|
190
Dick's Sporting Goods
DKS
$14.7B
| $232K | 0.04% |
+1,731
| New | +$305K |
2026 Q3
0 quarters
|
|
191
Palo Alto Networks
PANW
$264B
| $231K | 0.04% |
582
-1,147
| -66% | -$408K |
2026 Q2
1 quarter
|
|
192
Copart
CPRT
$29.5B
| $228K | 0.04% |
+8,369
| New | +$251K |
2026 Q3
0 quarters
|
|
193
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $226K | 0.03% |
+642
| New | +$225K |
2026 Q3
0 quarters
|
|
194
Cintas
CTAS
$89.8B
| $221K | 0.03% |
+1,133
| New | +$225K |
2026 Q3
0 quarters
|
|
195
Enterprise Products Partners
EPD
$82.6B
| $219K | 0.03% |
6,146
+250
| +4% | +$9.5K |
2026 Q2
1 quarter
|
|
196
IBM
IBM
$234B
| $219K | 0.03% |
995
-1,274
| -56% | -$303K |
2026 Q2
1 quarter
|
|
197
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.03B
| $216K | 0.03% |
4,194
+130
| +3% | +$6.53K |
2025 Q4
3 quarters
|
|
198
Stryker
SYK
$118B
| $214K | 0.03% |
776
+7
| +0.9% | +$2.2K |
2023 Q4
11 quarters
|
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $212K | 0.03% |
2,182
| – | – |
2026 Q2
1 quarter
|
|
200
Vertiv
VRT
$77.8B
| $209K | 0.03% |
866
+51
| +6% | +$13.9K |
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.