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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
MARM icon
176
FT Vest US Equity Max Buffer ETF March
MARM
$108M
– –
-99,809
Closed -$3.3M
EUAD
177
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.16B
– –
-4,871
Closed -$205K
FEBM
178
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$47.8M
– –
-94,006
Closed -$2.86M
4 5 6 7
8

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CIG
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OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
SA
Strategic Advisors New York $602M AUM 21.41% 1-Year Est. Return
ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

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.