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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
+6.18%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$454M
AUM Growth
+$45.9M
Cap. Flow
+$22.1M
Cap. Flow %
4.87%
Top 10 Hldgs %
31.66%
Holding
179
New
8
Increased
93
Reduced
43
Closed
11

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.92M
2
CVX icon
Chevron
CVX
+$2.58M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.96M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.77M
5
DG icon
Dollar General
DG
+$1.59M

Top Sells

Rank Stock Value
1
CLX icon
Clorox
CLX
+$1.36M
2
UPS icon
United Parcel Service
UPS
+$1.21M
3
DDEC icon
FT Vest US Equity Deep Buffer ETF December
DDEC
+$1.11M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$1.07M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
+$550K

Sector Composition

Rank Sector Weight
1 Technology 7.88%
2 Financials 3.4%
3 Energy 2.68%
4 Healthcare 2.65%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$26.7M 5.89%
81,470
-42
-0.1% -$13.3K
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.4M 5.37%
407,066
+50,144
+14% +$2.92M
DON icon
3
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$14.4M 3.17%
274,941
-4,543
-2% -$235K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 2.83%
19,189
-190
-1% -$122K
XLG icon
5
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$12.1M 2.66%
209,932
+2,131
+1% +$117K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$11.3M 2.5%
18,511
+3,007
+19% +$1.77M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$11.3M 2.48%
120,759
+1,558
+1% +$142K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$11M 2.43%
78,673
+2,301
+3% +$321K
DFEB icon
9
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$10.2M 2.26%
220,227
-23,430
-10% -$1.07M
XMHQ icon
10
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.46M 2.08%
90,134
+11,392
+14% +$1.17M
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.3M 2.05%
244,732
+30,683
+14% +$1.14M
DJAN icon
12
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$9.08M 2%
215,460
-2,181
-1% -$89.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.5M 1.87%
130,221
-7,166
-5% -$461K
DECM
14
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$7.72M 1.7%
239,453
+4,037
+2% +$129K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.17M 1.58%
37,771
+4,803
+15% +$895K
AVGO icon
16
Broadcom
AVGO
$1.82T
$6.57M 1.45%
19,923
+207
+1% +$63.5K
AIRR icon
17
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$6.07M 1.34%
62,772
+12,275
+24% +$1.1M
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.04M 1.33%
59,976
-76
-0.1% -$7.54K
DXJ icon
19
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$5.99M 1.32%
46,811
+15,970
+52% +$1.96M
AAPL icon
20
Apple
AAPL
$4.89T
$5.81M 1.28%
22,808
+29
+0.1% +$6.55K
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$5.38M 1.19%
63,581
+7,558
+13% +$626K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.31M 1.17%
49,821
+744
+2% +$77.9K
MSFT icon
23
Microsoft
MSFT
$2.84T
$5.21M 1.15%
10,062
+271
+3% +$138K
DMAY icon
24
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$5.05M 1.11%
113,880
– –
LRCX icon
25
Lam Research
LRCX
$382B
$4.51M 0.99%
33,664
+1,096
+3% +$116K
1
2 3 4 5

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OCAM
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ERWM
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CCP
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IECM
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Precedent Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Precedent Wealth Partners held 179 positions worth $454M, up 11% from $408M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Precedent Wealth Partners deployed $22.1M of net new capital in Q3 2025, opening 8 new positions and adding to 93 existing holdings. Its largest new stake was Dollar General: 14,512 shares worth $1.5M.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 7.5% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF December, an estimated $1.11M trimmed.

  • Precedent Wealth Partners's largest Q3 2025 buy was Dollar General: 14,512 shares worth $1.5M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $2.92M increase.
  • Precedent Wealth Partners's biggest Q3 2025 reduction was FT Vest US Equity Deep Buffer ETF December, cutting an estimated $1.11M.
  • Precedent Wealth Partners fully exited Clorox in Q3 2025, selling an estimated $1.36M.
  • Precedent Wealth Partners's ten largest holdings make up 32% of its $454M portfolio in Q3 2025.
  • Precedent Wealth Partners opened 8 new positions and closed 11 in Q3 2025.
  • Precedent Wealth Partners's portfolio value rose 11% quarter-over-quarter to $454M.

Based on Precedent Wealth Partners's 13F filing for Q3 2025, filed 14 Oct 2025.