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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
+1.54%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$32M
Cap. Flow
+$27M
Cap. Flow %
6.16%
Top 10 Hldgs %
66.18%
Holding
117
New
5
Increased
74
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.17M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.93M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$283K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.3%
3 Healthcare 1.8%
4 Communication Services 1.58%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLRE icon
26
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.8M 0.64%
69,396
+1,327
+2% +$54.6K
NVDA icon
27
NVIDIA
NVDA
$4.99T
$2.67M 0.61%
14,333
-451
-3% -$83.9K
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$40B
$2.38M 0.54%
47,007
+37,769
+409% +$1.91M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.29M 0.52%
4,558
+166
+4% +$82.6K
RTX icon
30
RTX Corp
RTX
$286B
$2.12M 0.49%
11,576
+328
+3% +$57K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$3.91T
$2.06M 0.47%
6,575
-9
-0.1% -$2.57K
IBM icon
32
IBM
IBM
$202B
$2.03M 0.46%
6,861
+65
+1% +$19.5K
AMZN icon
33
Amazon
AMZN
$2.49T
$2.02M 0.46%
8,742
+116
+1% +$26.5K
EVYM
34
Eaton Vance High Income Municipal ETF
EVYM
$55.2M
$1.85M 0.42%
37,119
+4,274
+13% +$213K
XOM icon
35
ExxonMobil
XOM
$650B
$1.82M 0.42%
15,096
+136
+0.9% +$15.8K
V icon
36
Visa
V
$675B
$1.71M 0.39%
4,890
+222
+5% +$75.6K
AOR icon
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$1.7M 0.39%
26,109
-362
-1% -$23.5K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.55M 0.35%
+16,125
New +$1.56M
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$1.54M 0.35%
+36,090
New +$1.6M
ABBV icon
40
AbbVie
ABBV
$457B
$1.51M 0.34%
6,588
+180
+3% +$41K
LLY icon
41
Eli Lilly
LLY
$1.06T
$1.49M 0.34%
1,389
+37
+3% +$35.4K
WMT icon
42
Walmart Inc
WMT
$871B
$1.49M 0.34%
13,354
+120
+0.9% +$12.9K
MA icon
43
Mastercard
MA
$475B
$1.45M 0.33%
2,536
+38
+2% +$21.2K
META icon
44
Meta Platforms (Facebook)
META
$1.52T
$1.43M 0.33%
2,173
+355
+20% +$237K
COST icon
45
Costco
COST
$414B
$1.42M 0.32%
1,649
+51
+3% +$46.2K
AMP icon
46
Ameriprise Financial
AMP
$46.5B
$1.36M 0.31%
2,780
-102
-4% -$48.4K
AOA icon
47
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$1.28M 0.29%
14,306
+2,217
+18% +$197K
JNJ icon
48
Johnson & Johnson
JNJ
$634B
$1.18M 0.27%
5,716
+87
+2% +$17.2K
MRK icon
49
Merck
MRK
$325B
$1.09M 0.25%
10,349
+48
+0.5% +$4.51K
ORCL icon
50
Oracle
ORCL
$335B
$1.02M 0.23%
5,244
+42
+0.8% +$10K
1
2
3 4 5

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CWA
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LCWP
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BWA
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Prentice Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prentice Wealth Management held 117 positions worth $438M, up 7.9% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management deployed $27M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $2.17M trimmed.

  • Prentice Wealth Management's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.22M increase.
  • Prentice Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $2.17M.
  • Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $1.46M.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
  • Prentice Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Prentice Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $438M.

Based on Prentice Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.