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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
+4.95%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$25M
Cap. Flow
+$7.17M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.54%
Holding
116
New
7
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.46M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$680K
3
TOST icon
Toast
TOST
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.03T
$2.76M 0.68%
14,784
-223
-1% -$38.9K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.21M 0.54%
4,392
+104
+2% +$50.4K
CGHM
28
Capital Group Municipal High-Income ETF
CGHM
$3.2B
$1.94M 0.48%
76,751
+60,065
+360% +$1.49M
IBM icon
29
IBM
IBM
$200B
$1.92M 0.47%
6,796
+910
+15% +$238K
AMZN icon
30
Amazon
AMZN
$2.5T
$1.89M 0.47%
8,626
-239
-3% -$54.1K
RTX icon
31
RTX Corp
RTX
$289B
$1.88M 0.46%
11,248
+874
+8% +$136K
AOR icon
32
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.7M 0.42%
26,471
+377
+1% +$23.6K
XOM icon
33
ExxonMobil
XOM
$656B
$1.69M 0.42%
14,960
+274
+2% +$30.5K
EVYM
34
Eaton Vance High Income Municipal ETF
EVYM
$55.3M
$1.62M 0.4%
32,845
+17,310
+111% +$837K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.9T
$1.6M 0.39%
6,584
+94
+1% +$19.7K
V icon
36
Visa
V
$674B
$1.59M 0.39%
4,668
+50
+1% +$17.3K
ABBV icon
37
AbbVie
ABBV
$458B
$1.48M 0.37%
6,408
+279
+5% +$56.8K
COST icon
38
Costco
COST
$413B
$1.48M 0.36%
1,598
+41
+3% +$39.3K
ORCL icon
39
Oracle
ORCL
$337B
$1.46M 0.36%
5,202
-424
-8% -$108K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.23B
$1.46M 0.36%
14,874
+1,401
+10% +$136K
MA icon
41
Mastercard
MA
$474B
$1.42M 0.35%
2,498
-17
-0.7% -$9.76K
AMP icon
42
Ameriprise Financial
AMP
$45.9B
$1.42M 0.35%
2,882
-203
-7% -$104K
WMT icon
43
Walmart Inc
WMT
$868B
$1.36M 0.34%
13,234
-485
-4% -$48.3K
META icon
44
Meta Platforms (Facebook)
META
$1.54T
$1.34M 0.33%
1,818
+60
+3% +$44.7K
AOA icon
45
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.07M 0.26%
12,089
+1,158
+11% +$98.6K
JNJ icon
46
Johnson & Johnson
JNJ
$633B
$1.04M 0.26%
5,629
-29
-0.5% -$4.97K
LLY icon
47
Eli Lilly
LLY
$1.07T
$1.03M 0.25%
1,352
+122
+10% +$90.8K
BX icon
48
Blackstone
BX
$101B
$1.01M 0.25%
5,897
+130
+2% +$22.3K
UNH icon
49
UnitedHealth
UNH
$384B
$994K 0.25%
2,880
+250
+10% +$75.6K
SPTM icon
50
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$983K 0.24%
12,188
-64
-0.5% -$4.97K
1
2
3 4 5

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MWM
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LCWP
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Prentice Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prentice Wealth Management held 116 positions worth $406M, up 6.6% from $381M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q3 2025 filing shows 7 new, 54 increased, 49 reduced and 4 closed positions. Its largest new stake was Palantir: 3,013 shares worth $550K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q3 2025 buy was Palantir: 3,013 shares worth $550K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $3.56M increase.
  • Prentice Wealth Management's biggest Q3 2025 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.46M.
  • Prentice Wealth Management fully exited Toast in Q3 2025, selling an estimated $471K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $406M portfolio in Q3 2025.
  • Prentice Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Prentice Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $406M.

Based on Prentice Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.