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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
XLY icon
201
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$212K 0.04%
+1,808
New +$211K
DLN icon
202
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$210K 0.03%
+2,182
New +$206K
VCSH icon
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$209K 0.03%
2,650
+1
+0% +$79
GLD icon
204
SPDR Gold Trust
GLD
$149B
$209K 0.03%
568
+17
+3% +$7.04K
GEV icon
205
GE Vernova
GEV
$251B
$204K 0.03%
+174
New +$178K
MARM icon
206
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$204K 0.03%
+5,972
New +$203K
TCHP icon
207
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
$204K 0.03%
4,064
-10,323
-72% -$515K
CMCSA icon
208
Comcast
CMCSA
$94.1B
– –
-57,036
Closed -$1.64M
HSY icon
209
Hershey
HSY
$34.8B
– –
-9,655
Closed -$2.01M
IQLT icon
210
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
– –
-4,895
Closed -$226K
KNF icon
211
Knife River
KNF
$3.52B
– –
-3,543
Closed -$289K
MDU icon
212
MDU Resources
MDU
$4.12B
– –
-14,175
Closed -$294K
NKE icon
213
Nike
NKE
$57B
– –
-26,446
Closed -$1.4M
NZF icon
214
Nuveen Municipal Credit Income Fund
NZF
$2.34B
– –
-10,951
Closed -$133K
T icon
215
AT&T
T
$176B
– –
-12,575
Closed -$365K
VLO icon
216
Valero Energy
VLO
$106B
– –
-2,000
Closed -$494K
ECG
217
Everus Construction Group
ECG
$6B
– –
-3,543
Closed -$418K
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
GSK plc London $602M AUM
KCM
Kendall Capital Management Rockville, Maryland $600M AUM 48.63% 1-Year Est. Return
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.