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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
-0.77%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$594K
Cap. Flow
+$4.92M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.68M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.34M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.66%
3 Healthcare 2.39%
4 Consumer Staples 1.72%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$806K 0.23%
8,985
-237
-3% -$22.1K
CSCO icon
52
Cisco
CSCO
$450B
$782K 0.23%
12,673
+285
+2% +$17.5K
BAC icon
53
Bank of America
BAC
$435B
$777K 0.22%
18,610
+460
+3% +$20.5K
MCD icon
54
McDonald's
MCD
$188B
$770K 0.22%
2,466
+69
+3% +$20.6K
PG icon
55
Procter & Gamble
PG
$343B
$763K 0.22%
4,480
+130
+3% +$21.8K
KO icon
56
Coca-Cola
KO
$354B
$758K 0.22%
10,586
+201
+2% +$13.4K
ABT icon
57
Abbott
ABT
$180B
$742K 0.21%
5,591
+97
+2% +$12.3K
HD icon
58
Home Depot
HD
$332B
$738K 0.21%
2,014
+37
+2% +$14.4K
NFLX icon
59
Netflix
NFLX
$292B
$728K 0.21%
7,810
-60
-0.8% -$5.71K
CRM icon
60
Salesforce
CRM
$134B
$710K 0.2%
2,645
+60
+2% +$18.7K
LIN icon
61
Linde
LIN
$237B
$697K 0.2%
1,497
+50
+3% +$22.5K
WFC icon
62
Wells Fargo
WFC
$261B
$688K 0.2%
9,587
+161
+2% +$12.1K
VZ icon
63
Verizon
VZ
$194B
$650K 0.19%
14,327
+517
+4% +$21.5K
DIS icon
64
Walt Disney
DIS
$165B
$641K 0.19%
6,492
+137
+2% +$14.7K
CVX icon
65
Chevron
CVX
$388B
$626K 0.18%
3,742
+138
+4% +$21.6K
ADBE icon
66
Adobe
ADBE
$89.5B
$623K 0.18%
1,625
+58
+4% +$24.9K
DHR icon
67
Danaher
DHR
$135B
$603K 0.17%
2,941
+107
+4% +$23.4K
PEP icon
68
PepsiCo
PEP
$186B
$596K 0.17%
3,975
-19
-0.5% -$2.83K
ACN icon
69
Accenture
ACN
$89.9B
$571K 0.16%
1,829
+66
+4% +$23.3K
STZ icon
70
Constellation Brands
STZ
$22.2B
$571K 0.16%
3,109
-260
-8% -$47.2K
AMGN icon
71
Amgen
AMGN
$203B
$570K 0.16%
1,831
+79
+5% +$23.3K
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$558K 0.16%
4,260
-365
-8% -$49.3K
TXN icon
73
Texas Instruments
TXN
$255B
$548K 0.16%
3,047
+122
+4% +$22.8K
TSLA icon
74
Tesla
TSLA
$1.24T
$542K 0.16%
2,093
-208
-9% -$69.3K
GE icon
75
GE Aerospace
GE
$367B
$533K 0.15%
2,664
+134
+5% +$26.4K
1 2
3
4 5

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GRR
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CWA
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LCWP
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BWA
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Prentice Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prentice Wealth Management held 117 positions worth $346M, up 0.17% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management's Q1 2025 filing shows 11 new, 49 increased, 44 reduced and 9 closed positions. Its largest new stake was Fidelity High Dividend ETF: 220,388 shares worth $10.9M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q1 2025 buy was Fidelity High Dividend ETF: 220,388 shares worth $10.9M.
  • Prentice Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $10.1M increase.
  • Prentice Wealth Management's biggest Q1 2025 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.34M.
  • Prentice Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $11.3M.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q1 2025.
  • Prentice Wealth Management opened 11 new positions and closed 9 in Q1 2025.
  • Prentice Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.