We are live on ! Find out more
PWP

Precedent Wealth Partners Portfolio holdings

AUM $500M
1-Year Est. Return 17.24%
This Fund
S&P 500
This Quarter Est. Return
+6.53%
1 Year Est. Return
+17.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$48M
Cap. Flow
+$27.6M
Cap. Flow %
6.76%
Top 10 Hldgs %
32.21%
Holding
179
New
24
Increased
92
Reduced
44
Closed
8

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.06M
2
DMAY icon
FT Vest US Equity Deep Buffer ETF May
DMAY
+$4.61M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.37M
4
CAT icon
Caterpillar
CAT
+$1.38M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.25M

Top Sells

1
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$6.31M
2
XOM icon
ExxonMobil
XOM
+$1.59M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.36M
4
CMI icon
Cummins
CMI
+$994K
5
PEP icon
PepsiCo
PEP
+$969K

Sector Composition

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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$664B
$24.8M 6.07%
81,512
-1,943
-2% -$546K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
$20.3M 4.98%
356,922
+113,170
+46% +$6.06M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$14M 3.43%
279,484
+11,829
+4% +$571K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$891B
$12M 2.95%
19,379
-2,368
-11% -$1.36M
DFEB icon
5
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$10.9M 2.66%
243,657
+6,833
+3% +$292K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$10.8M 2.65%
207,801
-14,023
-6% -$667K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.9B
$10.7M 2.61%
119,201
-656
-0.5% -$56K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$10.4M 2.54%
76,372
-189
-0.2% -$25.1K
VOO icon
9
Vanguard S&P 500 ETF
VOO
$984B
$8.81M 2.16%
15,504
+2,375
+18% +$1.25M
DJAN icon
10
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$8.78M 2.15%
217,641
+20,593
+10% +$794K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.52M 2.09%
137,387
-9,377
-6% -$550K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$7.74M 1.9%
78,742
+5,649
+8% +$533K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$7.55M 1.85%
214,049
+13,793
+7% +$463K
DECM
14
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$7.42M 1.82%
235,416
-1,686
-0.7% -$52.1K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$5.99M 1.47%
32,968
+5,694
+21% +$983K
DHS icon
16
WisdomTree US High Dividend Fund
DHS
$1.55B
$5.76M 1.41%
60,052
-2,206
-4% -$207K
AVGO icon
17
Broadcom
AVGO
$1.78T
$5.43M 1.33%
19,716
+1,653
+9% +$359K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.13M 1.26%
49,077
-5,369
-10% -$558K
DMAY icon
19
FT Vest US Equity Deep Buffer ETF May
DMAY
$373M
$4.88M 1.19%
+113,880
New +$4.61M
MSFT icon
20
Microsoft
MSFT
$2.98T
$4.87M 1.19%
9,791
+671
+7% +$291K
AAPL icon
21
Apple
AAPL
$4.89T
$4.67M 1.14%
22,779
+1,054
+5% +$213K
VYMI icon
22
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$4.49M 1.1%
56,023
+7,833
+16% +$599K
PRF icon
23
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$4.22M 1.03%
99,914
-3,903
-4% -$156K
IWB icon
24
iShares Russell 1000 ETF
IWB
$48.4B
$4.15M 1.02%
12,223
-1,711
-12% -$537K
AIRR icon
25
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$4.11M 1.01%
50,497
+3,888
+8% +$287K
1
2 3 4 5

Similar funds

H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
KCL
KR Capital LP New York City, New York $499M AUM
PPC
Park Place Capital Homewood, Alabama $499M AUM 14.38% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return
HSG
Helen Stephens Group Fort Worth, Texas $501M AUM 16.23% 1-Year Est. Return

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.