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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
NVDA icon
26
NVIDIA
NVDA
$4.92T
$3.31M 0.68%
16,561
+165
+1% +$33.9K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.21M 0.66%
53,756
-3,661
-6% -$215K
JPM icon
28
JPMorgan Chase
JPM
$901B
$3.04M 0.63%
9,298
+112
+1% +$34.8K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$2.68M 0.55%
105,502
-19,522
-16% -$490K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.47%
4,587
+15
+0.3% +$7.21K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.3T
$2.27M 0.47%
6,358
-45
-0.7% -$16.2K
JMUB icon
32
JPMorgan Municipal ETF
JMUB
$8.26B
$2.21M 0.46%
43,601
-8,174
-16% -$412K
RTX icon
33
RTX Corp
RTX
$262B
$2.14M 0.44%
11,262
-29
-0.3% -$5.32K
AMZN icon
34
Amazon
AMZN
$2.69T
$2.13M 0.44%
8,925
+401
+5% +$101K
AOR icon
35
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.98M 0.41%
28,524
+1,594
+6% +$109K
XOM icon
36
ExxonMobil
XOM
$615B
$1.89M 0.39%
13,857
-325
-2% -$48.6K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$1.86M 0.38%
41,018
+5,004
+14% +$227K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.82M 0.38%
19,286
+3,166
+20% +$300K
IBM icon
39
IBM
IBM
$200B
$1.8M 0.37%
6,417
-463
-7% -$117K
EVYM
40
Eaton Vance High Income Municipal ETF
EVYM
$55.6M
$1.68M 0.35%
33,060
-2,537
-7% -$128K
V icon
41
Visa
V
$686B
$1.68M 0.35%
4,890
+133
+3% +$42.7K
ABBV icon
42
AbbVie
ABBV
$448B
$1.64M 0.34%
6,526
-68
-1% -$14.6K
LLY icon
43
Eli Lilly
LLY
$1.02T
$1.64M 0.34%
1,364
-6
-0.4% -$6.13K
JNJ icon
44
Johnson & Johnson
JNJ
$599B
$1.38M 0.29%
5,449
-110
-2% -$25.6K
WMT icon
45
Walmart Inc
WMT
$893B
$1.3M 0.27%
11,479
+23
+0.2% +$2.85K
CSCO icon
46
Cisco
CSCO
$436B
$1.3M 0.27%
11,042
-396
-3% -$41.4K
MRK icon
47
Merck
MRK
$307B
$1.29M 0.27%
10,076
-63
-0.6% -$7.37K
META icon
48
Meta Platforms (Facebook)
META
$1.64T
$1.27M 0.26%
2,260
+77
+4% +$47.1K
AMP icon
49
Ameriprise Financial
AMP
$47.3B
$1.23M 0.25%
2,684
-15
-0.6% -$6.88K
GE icon
50
GE Aerospace
GE
$354B
$1.23M 0.25%
3,285
-14
-0.4% -$4.38K
1
2
3 4 5

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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.