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PWM

Prentice Wealth Management Portfolio holdings

AUM $484M
1-Year Est. Return 13.77%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.3M
Cap. Flow
+$16M
Cap. Flow %
3.3%
Top 10 Hldgs %
60.3%
Holding
126
New
9
Increased
52
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.61M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.54M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M

Top Sells

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.11M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$490K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$412K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$392K
5
MU icon
Micron Technology
MU
+$376K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.87%
3 Healthcare 1.75%
4 Communication Services 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$67.5M 13.94%
682,200
+30,442
+5% +$3.01M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$658B
$46.4M 9.57%
125,259
+2,282
+2% +$816K
VT icon
3
Vanguard Total World Stock ETF
VT
$76.6B
$44.4M 9.16%
282,712
+83
+0% +$12.7K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.5B
$28.4M 5.86%
1,071,634
+43,241
+4% +$1.15M
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$1.2B
$26.2M 5.4%
1,077,190
+66,293
+7% +$1.61M
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$18.4M 3.8%
142,645
+3,703
+3% +$460K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$17.2M 3.54%
389,903
+9,127
+2% +$401K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$857M
$14.8M 3.06%
646,864
+62,879
+11% +$1.45M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10B
$14.7M 3.03%
243,752
+7,205
+3% +$428K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45B
$14.2M 2.93%
251,390
+9,704
+4% +$548K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$14.2M 2.92%
144,123
+4,611
+3% +$456K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.84B
$13.9M 2.87%
453,578
+17,884
+4% +$549K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.8M 2.23%
45,662
-871
-2% -$200K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$8.64M 1.78%
268,158
+12,238
+5% +$421K
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$8.32M 1.72%
330,459
+41,241
+14% +$1.03M
CGHM
16
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$6.92M 1.43%
267,660
+60,217
+29% +$1.54M
FTMH
17
Franklin Municipal High Yield ETF
FTMH
$592M
$6.23M 1.29%
524,311
+39,538
+8% +$463K
AAPL icon
18
Apple
AAPL
$4.9T
$5.9M 1.22%
20,405
+435
+2% +$124K
SHYM
19
iShares Short Duration High Yield Muni Active ETF
SHYM
$789M
$5.55M 1.14%
247,048
+30,743
+14% +$683K
GS icon
20
Goldman Sachs
GS
$314B
$5.02M 1.04%
4,968
-32
-0.6% -$31.2K
JMHI icon
21
JPMorgan High Yield Municipal ETF
JMHI
$280M
$4.36M 0.9%
86,116
-22,240
-21% -$1.11M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.92M 0.81%
106,234
-2,248
-2% -$77.4K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$3.83M 0.79%
55,076
-5,850
-10% -$392K
AVGO icon
24
Broadcom
AVGO
$1.76T
$3.79M 0.78%
10,046
+16
+0.2% +$6.42K
MSFT icon
25
Microsoft
MSFT
$2.93T
$3.67M 0.76%
9,837
+482
+5% +$195K
1
2 3 4 5

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OSNBOA
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MWM
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LCWP
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Prentice Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prentice Wealth Management held 126 positions worth $484M, up 9.3% from $443M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prentice Wealth Management deployed $16M of net new capital in Q2 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan High Yield Municipal ETF, an estimated $1.11M trimmed.

  • Prentice Wealth Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.01M increase.
  • Prentice Wealth Management's biggest Q2 2026 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.11M.
  • Prentice Wealth Management's ten largest holdings make up 60% of its $484M portfolio in Q2 2026.
  • Prentice Wealth Management opened 9 new positions and closed 0 in Q2 2026.
  • Prentice Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $484M.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.