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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
-0.77%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$594K
Cap. Flow
+$4.92M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.68M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.34M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.66%
3 Healthcare 2.39%
4 Consumer Staples 1.72%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$1.89M 0.55%
11,286
+4,784
+74% +$1.01M
V icon
27
Visa
V
$677B
$1.78M 0.51%
5,083
+15
+0.3% +$5.08K
XOM icon
28
ExxonMobil
XOM
$651B
$1.77M 0.51%
14,919
-454
-3% -$50.2K
AMZN icon
29
Amazon
AMZN
$2.5T
$1.73M 0.5%
9,087
-271
-3% -$58.8K
NVDA icon
30
NVIDIA
NVDA
$5.01T
$1.67M 0.48%
15,447
+238
+2% +$30.2K
AMP icon
31
Ameriprise Financial
AMP
$46.8B
$1.56M 0.45%
3,228
-254
-7% -$133K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.52M 0.44%
+26,330
New +$1.53M
COST icon
33
Costco
COST
$415B
$1.49M 0.43%
1,578
-159
-9% -$155K
MA icon
34
Mastercard
MA
$477B
$1.44M 0.42%
2,635
-188
-7% -$102K
RTX icon
35
RTX Corp
RTX
$287B
$1.33M 0.38%
10,053
-624
-6% -$79.1K
UNH icon
36
UnitedHealth
UNH
$382B
$1.31M 0.38%
2,508
-19
-0.8% -$9.71K
NEE icon
37
NextEra Energy
NEE
$187B
$1.31M 0.38%
18,514
+275
+2% +$19.4K
ABBV icon
38
AbbVie
ABBV
$458B
$1.31M 0.38%
6,239
-28
-0.4% -$5.44K
IBM icon
39
IBM
IBM
$202B
$1.25M 0.36%
5,046
– –
WMT icon
40
Walmart Inc
WMT
$871B
$1.25M 0.36%
14,205
-1,396
-9% -$131K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03M 0.3%
6,629
-130
-2% -$23.6K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.3%
1,778
+176
+11% +$114K
LLY icon
43
Eli Lilly
LLY
$1.07T
$1.02M 0.29%
1,230
+24
+2% +$20K
JNJ icon
44
Johnson & Johnson
JNJ
$634B
$945K 0.27%
5,701
+114
+2% +$17.8K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$847K 0.24%
+8,886
New +$831K
ORCL icon
46
Oracle
ORCL
$331B
$841K 0.24%
6,016
+82
+1% +$13.3K
SPTM icon
47
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$833K 0.24%
12,252
-1,083
-8% -$77.5K
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$832K 0.24%
+21,108
New +$825K
AOA icon
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$823K 0.24%
+10,758
New +$838K
BX icon
50
Blackstone
BX
$104B
$812K 0.23%
5,811
-465
-7% -$75.5K
1
2
3 4 5

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CWA
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LCWP
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Prentice Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prentice Wealth Management held 117 positions worth $346M, up 0.17% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management's Q1 2025 filing shows 11 new, 49 increased, 44 reduced and 9 closed positions. Its largest new stake was Fidelity High Dividend ETF: 220,388 shares worth $10.9M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q1 2025 buy was Fidelity High Dividend ETF: 220,388 shares worth $10.9M.
  • Prentice Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $10.1M increase.
  • Prentice Wealth Management's biggest Q1 2025 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.34M.
  • Prentice Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $11.3M.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q1 2025.
  • Prentice Wealth Management opened 11 new positions and closed 9 in Q1 2025.
  • Prentice Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.