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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
-0.89%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$5.54M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
119
New
5
Increased
41
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.1M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$10.4M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.65M |
| 5 |
FTMH
Franklin Municipal High Yield ETF
FTMH
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.68% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.1M | 0.7% |
57,417
-1,429
| -2% | -$80.1K |
|
27
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $3.1M | 0.7% |
125,024
-4,575
| -4% | -$115K |
|
28
NVIDIA
NVDA
$5.07T
| $2.86M | 0.65% |
16,396
+2,063
| +14% | +$378K |
|
29
JPMorgan Chase
JPM
$938B
| $2.7M | 0.61% |
9,186
-82
| -0.9% | -$24.9K |
|
30
JPMorgan Municipal ETF
JMUB
$8.19B
| $2.59M | 0.58% |
51,775
-21,239
| -29% | -$1.08M |
|
31
ExxonMobil
XOM
$649B
| $2.41M | 0.54% |
14,182
-914
| -6% | -$133K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.19M | 0.49% |
4,572
+14
| +0.3% | +$6.87K |
|
33
RTX Corp
RTX
$287B
| $2.18M | 0.49% |
11,291
-285
| -2% | -$56.7K |
|
34
Alphabet (Google) Class A
GOOGL
$3.92T
| $1.84M | 0.42% |
6,403
-172
| -3% | -$54K |
|
35
Amazon
AMZN
$2.51T
| $1.78M | 0.4% |
8,524
-218
| -2% | -$48K |
|
|
EVYM
36
Eaton Vance High Income Municipal ETF
EVYM
$55.2M
| $1.77M | 0.4% |
35,597
-1,522
| -4% | -$76.5K |
|
37
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
| $1.73M | 0.39% |
26,930
+821
| +3% | +$54.1K |
|
38
IBM
IBM
$203B
| $1.67M | 0.38% |
6,880
+19
| +0.3% | +$5.14K |
|
39
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $1.65M | 0.37% |
36,014
-76
| -0.2% | -$3.41K |
|
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.54M | 0.35% |
16,120
-5
| -0% | -$481 |
|
41
Visa
V
$673B
| $1.44M | 0.32% |
4,757
-133
| -3% | -$42.8K |
|
42
AbbVie
ABBV
$457B
| $1.43M | 0.32% |
6,594
+6
| +0.1% | +$1.33K |
|
43
Walmart Inc
WMT
$869B
| $1.42M | 0.32% |
11,456
-1,898
| -14% | -$233K |
|
44
Johnson & Johnson
JNJ
$633B
| $1.36M | 0.31% |
5,559
-157
| -3% | -$36.6K |
|
45
Eli Lilly
LLY
$1.07T
| $1.26M | 0.28% |
1,370
-19
| -1% | -$19.3K |
|
46
Meta Platforms (Facebook)
META
$1.53T
| $1.25M | 0.28% |
2,183
+10
| +0.5% | +$6.41K |
|
47
Merck
MRK
$324B
| $1.22M | 0.28% |
10,139
-210
| -2% | -$24.2K |
|
48
Costco
COST
$413B
| $1.21M | 0.27% |
1,218
-431
| -26% | -$420K |
|
49
Ameriprise Financial
AMP
$46.5B
| $1.2M | 0.27% |
2,699
-81
| -3% | -$39K |
|
50
NextEra Energy
NEE
$186B
| $1.1M | 0.25% |
11,836
-485
| -4% | -$43.1K |
|
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Prentice Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Prentice Wealth Management held 119 positions worth $443M, up 1.3% from $438M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prentice Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $29.3M trimmed.
- Prentice Wealth Management's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.
- Prentice Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2026, an estimated $13.1M increase.
- Prentice Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $29.3M.
- Prentice Wealth Management fully exited Zscaler in Q1 2026, selling an estimated $295K.
- Prentice Wealth Management's ten largest holdings make up 60% of its $443M portfolio in Q1 2026.
- Prentice Wealth Management opened 5 new positions and closed 2 in Q1 2026.
- Prentice Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $443M.
Based on Prentice Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.