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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
+$13.7M
Cap. Flow %
2.82%
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 Miscellaneous 82.52%
2 Technology 5.79%
3 Financials 3.87%
4 Healthcare 1.75%
5 Communication Services 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$67.5M 13.94%
682,200
+30,442
+5% +$3.01M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$46.4M 9.57%
125,259
+2,282
+2% +$816K
VT icon
3
Vanguard Total World Stock ETF
VT
$81.6B
$44.4M 9.16%
282,712
+83
+0% +$12.7K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.3B
$28.4M 5.86%
1,071,634
+43,241
+4% +$1.15M
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$1.25B
$26.2M 5.4%
1,077,190
+66,293
+7% +$1.61M
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.89B
$18.4M 3.8%
142,645
+3,703
+3% +$460K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.33B
$17.2M 3.54%
389,903
+9,127
+2% +$401K
FLBL icon
8
Franklin Senior Loan ETF
FLBL
$865M
$14.8M 3.06%
646,864
+62,879
+11% +$1.45M
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.5B
$14.7M 3.03%
243,752
+7,205
+3% +$428K
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$46B
$14.2M 2.93%
251,390
+9,704
+4% +$548K
VYMI icon
11
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$14.2M 2.92%
144,123
+4,611
+3% +$456K
DBMF icon
12
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.21B
$13.9M 2.87%
453,578
+17,884
+4% +$549K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$113B
$10.8M 2.23%
45,662
-871
-2% -$200K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.28B
$8.64M 1.78%
268,158
+12,238
+5% +$421K
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$8.32M 1.72%
330,459
+41,241
+14% +$1.03M
CGHM
16
Capital Group Municipal High-Income ETF
CGHM
$3.28B
$6.92M 1.43%
267,660
+60,217
+29% +$1.54M
FTMH
17
Franklin Municipal High Yield ETF
FTMH
$554M
$6.23M 1.29%
524,311
+39,538
+8% +$463K
AAPL icon
18
Apple
AAPL
$4.79T
$5.9M 1.22%
20,405
+435
+2% +$124K
SHYM
19
iShares Short Duration High Yield Muni Active ETF
SHYM
$821M
$5.55M 1.14%
247,048
+30,743
+14% +$683K
GS icon
20
Goldman Sachs
GS
$302B
$5.02M 1.04%
4,968
-32
-0.6% -$31.2K
JMHI icon
21
JPMorgan High Yield Municipal ETF
JMHI
$291M
$4.36M 0.9%
86,116
-22,240
-21% -$1.11M
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.92M 0.81%
106,234
-2,248
-2% -$77.4K
USSG icon
23
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$597M
$3.83M 0.79%
55,076
-5,850
-10% -$392K
AVGO icon
24
Broadcom
AVGO
$1.7T
$3.79M 0.78%
10,046
+16
+0.2% +$6.42K
MSFT icon
25
Microsoft
MSFT
$3.79T
$3.67M 0.76%
9,837
+482
+5% +$195K
1
2 3 4 5

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GVCM
Global View Capital Management Waukesha, Wisconsin $484M AUM 48.46% 1-Year Est. Return
FC
Foursixthree Capital New York $485M AUM 117.01% 1-Year Est. Return
AA
Ashford Advisors Pittsford, New York $485M AUM 21.08% 1-Year Est. Return
FMB
Field & Main Bank Henderson, Kentucky $485M AUM 34.26% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
CCA
Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return
SCH
Shengqi Capital (HK) Hong Kong $484M AUM 300.05% 1-Year Est. Return

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's Q2 2026 filing shows 9 new, 52 increased and 58 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K. The largest sale was JPMorgan High Yield Municipal ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.

  • 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.