Precedent Wealth Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.06M |
| 2 |
FT Vest US Equity Deep Buffer ETF May
DMAY
|
+$4.61M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$3.37M |
| 4 |
Caterpillar
CAT
|
+$1.38M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$6.31M |
| 2 |
ExxonMobil
XOM
|
+$1.59M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.36M |
| 4 |
Cummins
CMI
|
+$994K |
| 5 |
PepsiCo
PEP
|
+$969K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.53% |
| 2 | Financials | 3.35% |
| 3 | Consumer Staples | 2.7% |
| 4 | Healthcare | 2.63% |
| 5 | Industrials | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
| – | – |
-5,244
| Closed | -$261K |
|
177
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| – | – |
-1,612
| Closed | -$211K |
|
178
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
| – | – |
-2,277
| Closed | -$332K |
|
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| – | – |
-3,618
| Closed | -$357K |
|
Similar funds
Precedent Wealth Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Precedent Wealth Partners held 179 positions worth $408M, up 13% from $360M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Precedent Wealth Partners deployed $27.6M of net new capital in Q2 2025, opening 24 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF May: 113,880 shares worth $4.88M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, up from 6.3% a quarter earlier, followed by Financials and Consumer Staples.
On the sell side, the largest reduction was ExxonMobil, an estimated $1.59M trimmed.
- Precedent Wealth Partners's largest Q2 2025 buy was FT Vest US Equity Deep Buffer ETF May: 113,880 shares worth $4.88M.
- Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q2 2025, an estimated $6.06M increase.
- Precedent Wealth Partners's biggest Q2 2025 reduction was ExxonMobil, cutting an estimated $1.59M.
- Precedent Wealth Partners fully exited FT Vest US Equity Deep Buffer ETF August in Q2 2025, selling an estimated $6.31M.
- Precedent Wealth Partners's ten largest holdings make up 32% of its $408M portfolio in Q2 2025.
- Precedent Wealth Partners opened 24 new positions and closed 8 in Q2 2025.
- Precedent Wealth Partners's portfolio value rose 13% quarter-over-quarter to $408M.
Based on Precedent Wealth Partners's 13F filing for Q2 2025, filed 21 Jul 2025.