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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
+12.09%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$102M
Cap. Flow
+$55.6M
Cap. Flow %
9.25%
Top 10 Hldgs %
31.57%
Holding
217
New
51
Increased
115
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
FFSM icon
Fidelity Fundamental Small-Mid Cap ETF
FFSM
+$7.75M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.67M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.41M
4
ABT icon
Abbott
ABT
+$2.43M
5
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$1.91M

Top Sells

Rank Stock Value
1
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$6.11M
2
DECM
FT Vest U.S. Equity Max Buffer ETF - December
DECM
+$4.61M
3
AMGN icon
Amgen
AMGN
+$2.18M
4
HSY icon
Hershey
HSY
+$2.01M
5
CMCSA icon
Comcast
CMCSA
+$1.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.63%
2 Technology 9.23%
3 Financials 3.51%
4 Healthcare 3.24%
5 Industrials 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$419B
$292K 0.05%
2,505
-1,085
-30% -$148K
JANM
177
FT U.S. Equity Max Buffer ETF - January
JANM
$36.9M
$288K 0.05%
8,498
+19
+0.2% +$638
VST icon
178
Vistra
VST
$50.1B
$286K 0.05%
1,805
+162
+10% +$25.1K
ORCL icon
179
Oracle
ORCL
$457B
$273K 0.05%
1,864
+385
+26% +$69.8K
VRT icon
180
Vertiv
VRT
$108B
$273K 0.05%
+815
New +$258K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$113B
$270K 0.04%
1,142
– –
STWD icon
182
Starwood Property Trust
STWD
$5.95B
$269K 0.04%
+16,431
New +$286K
PFE icon
183
Pfizer
PFE
$162B
$265K 0.04%
+11,016
New +$288K
AFL icon
184
Aflac
AFL
$58.8B
$265K 0.04%
2,260
-1,625
-42% -$187K
DAPR icon
185
FT Vest US Equity Deep Buffer ETF April
DAPR
$322M
$261K 0.04%
+6,393
New +$258K
OCTM
186
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$31.5M
$254K 0.04%
+7,554
New +$252K
NLY icon
187
Annaly Capital Management
NLY
$17.2B
$251K 0.04%
+11,211
New +$248K
TPL icon
188
Texas Pacific Land
TPL
$25B
$250K 0.04%
+571
New +$232K
SYK icon
189
Stryker
SYK
$116B
$242K 0.04%
769
-24
-3% -$7.56K
MDT icon
190
Medtronic
MDT
$121B
$240K 0.04%
+3,073
New +$248K
VXUS icon
191
Vanguard Total International Stock ETF
VXUS
$165B
$238K 0.04%
2,785
+12
+0.4% +$1K
BEPC icon
192
Brookfield Renewable
BEPC
$5.89B
$237K 0.04%
+6,397
New +$248K
TD icon
193
Toronto Dominion Bank
TD
$199B
$235K 0.04%
+1,932
New +$211K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$234K 0.04%
+2,826
New +$234K
JPEM icon
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$403M
$233K 0.04%
3,710
-1,032
-22% -$66.6K
NFLX icon
196
Netflix
NFLX
$326B
$229K 0.04%
3,210
+547
+21% +$48.2K
MTB icon
197
M&T Bank
MTB
$34.6B
$229K 0.04%
+962
New +$210K
ANET icon
198
Arista Networks
ANET
$244B
$222K 0.04%
+1,310
New +$206K
AXON
199
Axon Enterprise
AXON
$41.9B
$219K 0.04%
+390
New +$163K
EPD icon
200
Enterprise Products Partners
EPD
$84.1B
$217K 0.04%
+5,896
New +$222K
5 6 7
8
9

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MAM
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WCA
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FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
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KCM
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HIC
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F1I
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RFWA
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Precedent Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Precedent Wealth Partners held 217 positions worth $601M, up 20% from $500M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $55.6M of net new capital in Q2 2026, opening 51 new positions and adding to 115 existing holdings. Its largest new stake was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P MidCap Quality ETF, an estimated $6.11M trimmed.

  • Precedent Wealth Partners's largest Q2 2026 buy was Fidelity Fundamental Small-Mid Cap ETF: 217,165 shares worth $8.3M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2026, an estimated $4.67M increase.
  • Precedent Wealth Partners's biggest Q2 2026 reduction was Invesco S&P MidCap Quality ETF, cutting an estimated $6.11M.
  • Precedent Wealth Partners fully exited Hershey in Q2 2026, selling an estimated $2.01M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $601M portfolio in Q2 2026.
  • Precedent Wealth Partners opened 51 new positions and closed 10 in Q2 2026.
  • Precedent Wealth Partners's portfolio value rose 20% quarter-over-quarter to $601M.

Based on Precedent Wealth Partners's 13F filing for Q2 2026, filed 21 Jul 2026.