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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
+6.6%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$34.2M
Cap. Flow
+$13.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.84M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$832K

Sector Composition

Rank Sector Weight
1 Technology 6.29%
2 Financials 4.47%
3 Healthcare 1.77%
4 Consumer Staples 1.58%
5 Communication Services 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.05T
$2.37M 0.62%
15,007
-440
-3% -$55.4K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$2.08M 0.55%
4,288
-73
-2% -$37.1K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.94M 0.51%
8,865
-222
-2% -$43.9K
IBM icon
29
IBM
IBM
$192B
$1.74M 0.46%
5,886
+840
+17% +$216K
AMP icon
30
Ameriprise Financial
AMP
$46.9B
$1.65M 0.43%
3,085
-143
-4% -$70.7K
V icon
31
Visa
V
$667B
$1.64M 0.43%
4,618
-465
-9% -$162K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$1.61M 0.42%
26,094
-236
-0.9% -$13.8K
XOM icon
33
ExxonMobil
XOM
$653B
$1.58M 0.42%
14,686
-233
-2% -$24.9K
COST icon
34
Costco
COST
$408B
$1.54M 0.41%
1,557
-21
-1% -$20.9K
RTX icon
35
RTX Corp
RTX
$280B
$1.51M 0.4%
10,374
+321
+3% +$42.8K
MA icon
36
Mastercard
MA
$466B
$1.41M 0.37%
2,515
-120
-5% -$66.4K
WMT icon
37
Walmart Inc
WMT
$857B
$1.34M 0.35%
13,719
-486
-3% -$46.3K
JNK icon
38
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$1.31M 0.34%
+13,473
New +$1.28M
META icon
39
Meta Platforms (Facebook)
META
$1.54T
$1.3M 0.34%
1,758
-20
-1% -$12.4K
ORCL icon
40
Oracle
ORCL
$344B
$1.23M 0.32%
5,626
-390
-6% -$63K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.9T
$1.14M 0.3%
6,490
-139
-2% -$22.8K
ABBV icon
42
AbbVie
ABBV
$452B
$1.14M 0.3%
6,129
-110
-2% -$20.4K
NEE icon
43
NextEra Energy
NEE
$188B
$1.13M 0.3%
16,231
-2,283
-12% -$159K
LLY icon
44
Eli Lilly
LLY
$1.05T
$959K 0.25%
1,230
– –
SPTM icon
45
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.4B
$918K 0.24%
12,252
– –
NFLX icon
46
Netflix
NFLX
$288B
$912K 0.24%
6,810
-1,000
-13% -$113K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$912K 0.24%
10,931
+173
+2% +$13.5K
JNJ icon
48
Johnson & Johnson
JNJ
$623B
$864K 0.23%
5,658
-43
-0.8% -$6.61K
BX icon
49
Blackstone
BX
$150B
$863K 0.23%
5,767
-44
-0.8% -$6.05K
GE icon
50
GE Aerospace
GE
$361B
$859K 0.23%
3,336
+672
+25% +$147K
1
2
3 4 5

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Prentice Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prentice Wealth Management held 117 positions worth $381M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Prentice Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.5M trimmed.

  • Prentice Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.
  • Prentice Wealth Management added most to Schwab US TIPS ETF in Q2 2025, an estimated $15.8M increase.
  • Prentice Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.5M.
  • Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $847K.
  • Prentice Wealth Management's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
  • Prentice Wealth Management opened 9 new positions and closed 8 in Q2 2025.
  • Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $381M.

Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.