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PWM
Prentice Wealth Management Portfolio holdings
AUM
$484M
Turnover
7.14%
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
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
126
New
9
Increased
52
Reduced
58
Closed
–
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$1.61M |
| 3 |
Capital Group Municipal High-Income ETF
CGHM
|
+$1.54M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.11M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$490K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$412K |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$392K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.24T
| $3.31M | 0.68% |
16,561
+165
| +1% | +$33.9K |
2021 Q1
21 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $3.21M | 0.66% |
53,756
-3,661
| -6% | -$215K |
2022 Q3
15 quarters
|
|
28
JPMorgan Chase
JPM
$886B
| $3.04M | 0.63% |
9,298
+112
| +1% | +$34.8K |
2021 Q1
21 quarters
|
|
|
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.76B
| $2.68M | 0.55% |
105,502
-19,522
| -16% | -$490K |
2023 Q3
11 quarters
|
|
30
Berkshire Hathaway Class B
BRK.B
$1.14T
| $2.3M | 0.47% |
4,587
+15
| +0.3% | +$7.21K |
2022 Q3
15 quarters
|
|
31
Alphabet (Google) Class A
GOOGL
$4.21T
| $2.27M | 0.47% |
6,358
-45
| -0.7% | -$16.2K |
2021 Q1
21 quarters
|
|
|
32
JPMorgan Municipal ETF
JMUB
$8.72B
| $2.21M | 0.46% |
43,601
-8,174
| -16% | -$412K |
2024 Q1
9 quarters
|
|
33
RTX Corp
RTX
$259B
| $2.14M | 0.44% |
11,262
-29
| -0.3% | -$5.32K |
2021 Q3
19 quarters
|
|
34
Amazon
AMZN
$2.83T
| $2.13M | 0.44% |
8,925
+401
| +5% | +$101K |
2022 Q3
15 quarters
|
|
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.97B
| $1.98M | 0.41% |
28,524
+1,594
| +6% | +$109K |
2025 Q1
5 quarters
|
|
36
ExxonMobil
XOM
$733B
| $1.89M | 0.39% |
13,857
-325
| -2% | -$48.6K |
2021 Q1
21 quarters
|
|
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $1.86M | 0.38% |
41,018
+5,004
| +14% | +$227K |
2025 Q4
2 quarters
|
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $1.82M | 0.38% |
19,286
+3,166
| +20% | +$300K |
2025 Q4
2 quarters
|
|
39
IBM
IBM
$223B
| $1.8M | 0.37% |
6,417
-463
| -7% | -$117K |
2022 Q3
15 quarters
|
|
40
Eaton Vance High Income Municipal ETF
EVYM
$57M
| $1.68M | 0.35% |
33,060
-2,537
| -7% | -$128K |
2025 Q2
4 quarters
|
|
41
Visa
V
$756B
| $1.68M | 0.35% |
4,890
+133
| +3% | +$42.7K |
2021 Q1
21 quarters
|
|
42
AbbVie
ABBV
$500B
| $1.64M | 0.34% |
6,526
-68
| -1% | -$14.6K |
2021 Q1
21 quarters
|
|
43
Eli Lilly
LLY
$1.11T
| $1.64M | 0.34% |
1,364
-6
| -0.4% | -$6.13K |
2022 Q3
15 quarters
|
|
44
Johnson & Johnson
JNJ
$612B
| $1.38M | 0.29% |
5,449
-110
| -2% | -$25.6K |
2022 Q3
15 quarters
|
|
45
Walmart Inc
WMT
$942B
| $1.3M | 0.27% |
11,479
+23
| +0.2% | +$2.86K |
2022 Q3
15 quarters
|
|
46
Cisco
CSCO
$420B
| $1.3M | 0.27% |
11,042
-396
| -3% | -$41.4K |
2021 Q1
21 quarters
|
|
47
Merck
MRK
$354B
| $1.29M | 0.27% |
10,076
-63
| -0.6% | -$7.37K |
2021 Q1
21 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.8T
| $1.27M | 0.26% |
2,260
+77
| +4% | +$47.1K |
2021 Q1
21 quarters
|
|
49
Ameriprise Financial
AMP
$42.4B
| $1.23M | 0.25% |
2,684
-15
| -0.6% | -$6.88K |
2021 Q1
21 quarters
|
|
50
GE Aerospace
GE
$323B
| $1.23M | 0.25% |
3,285
-14
| -0.4% | -$4.38K |
2024 Q3
7 quarters
|
|
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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'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.