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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
+2.13%
1 Year Est. Return
+23.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$22.7M
Cap. Flow
+$14.8M
Cap. Flow %
3.11%
Top 10 Hldgs %
30.96%
Holding
177
New
9
Increased
92
Reduced
50
Closed
6

Top Buys

Rank Stock Value
1
DNOV icon
FT Vest US Equity Deep Buffer ETF November
DNOV
+$3.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.98M
3
IBDY icon
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
+$2.41M
4
VTV icon
Vanguard Value ETF
VTV
+$2.35M
5
BSSX icon
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
+$2.05M

Top Sells

Rank Stock Value
1
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$6.14M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$2.17M
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$1.72M
4
DJAN icon
FT Vest US Equity Deep Buffer ETF January
DJAN
+$1.49M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Financials 3.35%
3 Healthcare 2.88%
4 Energy 2.68%
5 Consumer Staples 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$226B
$28.5M 5.97%
455,712
+48,646
+12% +$2.98M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$654B
$27.2M 5.71%
81,163
-307
-0.4% -$102K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$968B
$13M 2.73%
20,782
+2,271
+12% +$1.41M
DON icon
4
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$13M 2.72%
251,334
-23,607
-9% -$1.22M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$12.8M 2.69%
18,693
-496
-3% -$337K
XLG icon
6
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$11.9M 2.5%
201,085
-8,847
-4% -$520K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$11.6M 2.43%
120,759
– –
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$9.98M 2.09%
71,737
-6,936
-9% -$965K
SDVY icon
9
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$9.87M 2.07%
257,587
+12,855
+5% +$488K
DECM
10
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$48.2M
$9.78M 2.05%
297,765
+58,312
+24% +$1.9M
XMHQ icon
11
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$9.76M 2.05%
95,278
+5,144
+6% +$531K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.28M 1.74%
125,403
-4,818
-4% -$316K
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$8.24M 1.73%
57,151
+10,340
+22% +$1.42M
AIRR icon
14
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.19M 1.72%
83,322
+20,550
+33% +$2.01M
DJAN icon
15
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$7.84M 1.64%
180,545
-34,915
-16% -$1.49M
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.73M 1.41%
74,764
+11,183
+18% +$971K
AVGO icon
17
Broadcom
AVGO
$1.82T
$6.57M 1.38%
18,993
-930
-5% -$333K
AAPL icon
18
Apple
AAPL
$4.89T
$6.38M 1.34%
23,460
+652
+3% +$175K
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.56B
$6.01M 1.26%
59,008
-968
-2% -$97.5K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$5.94M 1.25%
30,989
-6,782
-18% -$1.29M
LRCX icon
21
Lam Research
LRCX
$382B
$5.5M 1.15%
32,111
-1,553
-5% -$242K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$5.24M 1.1%
48,965
-856
-2% -$91.6K
DMAY icon
23
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$5.15M 1.08%
113,880
– –
MSFT icon
24
Microsoft
MSFT
$2.84T
$5.01M 1.05%
10,358
+296
+3% +$148K
VONE icon
25
Vanguard Russell 1000 ETF
VONE
$8.19B
$4.73M 0.99%
15,303
+4,955
+48% +$1.52M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Precedent Wealth Partners held 177 positions worth $477M, up 5% from $454M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Precedent Wealth Partners deployed $14.8M of net new capital in Q4 2025, opening 9 new positions and adding to 92 existing holdings. Its largest new stake was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 7.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF February, an estimated $6.14M trimmed.

  • Precedent Wealth Partners's largest Q4 2025 buy was FT Vest US Equity Deep Buffer ETF November: 65,648 shares worth $3.21M.
  • Precedent Wealth Partners added most to Vanguard FTSE Developed Markets ETF in Q4 2025, an estimated $2.98M increase.
  • Precedent Wealth Partners's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF February, cutting an estimated $6.14M.
  • Precedent Wealth Partners fully exited iShares iBonds Dec 2025 Term Corporate ETF in Q4 2025, selling an estimated $2.17M.
  • Precedent Wealth Partners's ten largest holdings make up 31% of its $477M portfolio in Q4 2025.
  • Precedent Wealth Partners opened 9 new positions and closed 6 in Q4 2025.
  • Precedent Wealth Partners's portfolio value rose 5% quarter-over-quarter to $477M.

Based on Precedent Wealth Partners's 13F filing for Q4 2025, filed 7 Jan 2026.