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PWM
Prentice Wealth Management Portfolio holdings
AUM
$484M
Turnover
7.14%
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.3M
(+9.3%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
Cap. Flow %
2.82%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
126
New
9
Increased
52
Reduced
58
Closed
–
Avg Time Held
Equity + Options
2.9
years
Top 10 Avg Time Held
Equity + Options
2.3
years
Top 20 Avg Time Held
Equity + Options
1.9
years
Avg Time Held Equity only
3
years
Top 10 Avg Time Held Equity only
2.3
years
Top 20 Avg Time Held Equity only
1.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$1.61M |
| 3 |
Capital Group Municipal High-Income ETF
CGHM
|
+$1.54M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.11M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$490K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$412K |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$392K |
| 5 |
Micron Technology
MU
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.52% |
| 2 | Technology | 5.79% |
| 3 | Financials | 3.87% |
| 4 | Healthcare | 1.75% |
| 5 | Communication Services | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
| $1.23M | 0.25% |
12,559
+585
| +5% | +$55.8K |
2025 Q1
5 quarters
|
|
52
UnitedHealth
UNH
$365B
| $1.21M | 0.25% |
2,906
-19
| -0.6% | -$7.04K |
2021 Q1
21 quarters
|
|
53
Alphabet (Google) Class C
GOOG
$4.16T
| $1.17M | 0.24% |
3,308
+106
| +3% | +$37.9K |
2021 Q1
21 quarters
|
|
54
Costco
COST
$441B
| $1.16M | 0.24% |
1,242
+24
| +2% | +$23.9K |
2022 Q1
17 quarters
|
|
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.15M | 0.24% |
12,710
-427
| -3% | -$37.6K |
2021 Q1
21 quarters
|
|
56
Mastercard
MA
$540B
| $1.09M | 0.23% |
2,131
-3
| -0.1% | -$1.5K |
2021 Q1
21 quarters
|
|
57
NextEra Energy
NEE
$163B
| $1.05M | 0.22% |
11,980
+144
| +1% | +$13K |
2021 Q1
21 quarters
|
|
58
Advanced Micro Devices
AMD
$878B
| $1.04M | 0.21% |
1,786
+227
| +15% | +$93.1K |
2023 Q2
12 quarters
|
|
59
Bank of America
BAC
$352B
| $1.04M | 0.21% |
18,198
-71
| -0.4% | -$3.78K |
2022 Q3
15 quarters
|
|
60
Home Depot
HD
$309B
| $885K | 0.18% |
2,509
+127
| +5% | +$41.3K |
2022 Q3
15 quarters
|
|
61
Coca-Cola
KO
$402B
| $840K | 0.17% |
10,340
-138
| -1% | -$10.9K |
2022 Q3
15 quarters
|
|
62
Procter & Gamble
PG
$366B
| $817K | 0.17% |
5,570
+133
| +2% | +$19.4K |
2022 Q3
15 quarters
|
|
63
Blackstone
BX
$85.5B
| $799K | 0.16% |
6,787
+531
| +8% | +$63.8K |
2021 Q1
21 quarters
|
|
64
Oracle
ORCL
$393B
| $766K | 0.16% |
5,224
-96
| -2% | -$17.4K |
2023 Q2
12 quarters
|
|
65
Wells Fargo
WFC
$246B
| $765K | 0.16% |
9,259
-34
| -0.4% | -$2.73K |
2022 Q3
15 quarters
|
|
66
Linde
LIN
$232B
| $744K | 0.15% |
1,434
-59
| -4% | -$29.9K |
2022 Q2
16 quarters
|
|
67
Chevron
CVX
$440B
| $742K | 0.15% |
4,474
-39
| -0.9% | -$7.26K |
2022 Q4
14 quarters
|
|
68
Qualcomm
QCOM
$185B
| $726K | 0.15% |
3,930
-85
| -2% | -$15.9K |
2023 Q4
10 quarters
|
|
69
Tesla
TSLA
$1.45T
| $707K | 0.15% |
1,682
-4
| -0.2% | -$1.59K |
2023 Q1
13 quarters
|
|
70
Booking.com
BKNG
$122B
| $696K | 0.14% |
3,906
+31
| +0.8% | +$5.29K |
2023 Q1
13 quarters
|
|
|
71
Micron Technology
MU
$1.02T
| $674K | 0.14% |
584
-501
| -46% | -$376K |
2024 Q1
9 quarters
|
|
72
Philip Morris
PM
$313B
| $673K | 0.14% |
3,722
-23
| -0.6% | -$3.99K |
2025 Q1
5 quarters
|
|
73
Applied Materials
AMAT
$328B
| $659K | 0.14% |
911
-519
| -36% | -$239K |
2025 Q2
4 quarters
|
|
74
McDonald's
MCD
$172B
| $646K | 0.13% |
2,391
-54
| -2% | -$15.5K |
2022 Q3
15 quarters
|
|
75
GE Vernova
GEV
$242B
| $646K | 0.13% |
550
-47
| -8% | -$48K |
2025 Q2
4 quarters
|
|
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Prentice Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Prentice Wealth Management held 126 positions worth $484M, up 9.3% from $443M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prentice Wealth Management's Q2 2026 filing shows 9 new, 52 increased and 58 reduced positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K. The largest sale was JPMorgan High Yield Municipal ETF, an estimated $1.11M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Prentice Wealth Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.01M increase.
- Prentice Wealth Management's biggest Q2 2026 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.11M.
- Prentice Wealth Management's ten largest holdings make up 60% of its $484M portfolio in Q2 2026.
- Prentice Wealth Management opened 9 new positions and closed 0 in Q2 2026.
- Prentice Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $484M.
Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.