We are live on
!
Find out more
PWM
Prentice Wealth Management Portfolio holdings
AUM
$484M
1-Year Est. Return
13.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.6%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$34.2M
(+9.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$5.84M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$5.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$847K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$433B
| $856K | 0.22% |
18,088
-522
| -3% | -$22K |
|
52
Cisco
CSCO
$444B
| $830K | 0.22% |
11,970
-703
| -6% | -$43.2K |
|
53
UnitedHealth
UNH
$384B
| $820K | 0.22% |
2,630
+122
| +5% | +$46.6K |
|
54
Walt Disney
DIS
$165B
| $795K | 0.21% |
6,409
-83
| -1% | -$8.62K |
|
|
EVYM
55
Eaton Vance High Income Municipal ETF
EVYM
$55.3M
| $753K | 0.2% |
+15,535
| New | +$753K |
|
56
Merck
MRK
$323B
| $745K | 0.2% |
9,410
+425
| +5% | +$33.8K |
|
57
Home Depot
HD
$325B
| $742K | 0.2% |
2,025
+11
| +0.5% | +$3.98K |
|
58
Salesforce
CRM
$132B
| $736K | 0.19% |
2,698
+53
| +2% | +$14.2K |
|
59
Coca-Cola
KO
$352B
| $731K | 0.19% |
10,331
-255
| -2% | -$18.2K |
|
60
Wells Fargo
WFC
$261B
| $724K | 0.19% |
9,042
-545
| -6% | -$39.3K |
|
61
Abbott
ABT
$180B
| $724K | 0.19% |
5,326
-265
| -5% | -$34.9K |
|
62
Procter & Gamble
PG
$343B
| $722K | 0.19% |
4,531
+51
| +1% | +$8.32K |
|
63
McDonald's
MCD
$189B
| $704K | 0.18% |
2,408
-58
| -2% | -$17.9K |
|
64
Linde
LIN
$236B
| $681K | 0.18% |
1,452
-45
| -3% | -$20.5K |
|
65
Intuit
INTU
$79.7B
| $642K | 0.17% |
815
-5
| -0.6% | -$3.38K |
|
66
Tesla
TSLA
$1.23T
| $639K | 0.17% |
2,012
-81
| -4% | -$24.4K |
|
67
Verizon
VZ
$188B
| $610K | 0.16% |
14,100
-227
| -2% | -$9.83K |
|
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $605K | 0.16% |
4,100
-160
| -4% | -$21.8K |
|
69
Booking.com
BKNG
$136B
| $591K | 0.16% |
2,550
+400
| +19% | +$81.9K |
|
70
Snowflake
SNOW
$91.8B
| $553K | 0.15% |
2,472
-54
| -2% | -$9.76K |
|
71
Chevron
CVX
$390B
| $551K | 0.14% |
3,846
+104
| +3% | +$14.7K |
|
72
PepsiCo
PEP
$185B
| $549K | 0.14% |
4,157
+182
| +5% | +$24.5K |
|
73
Accenture
ACN
$88.6B
| $546K | 0.14% |
1,828
-1
| -0.1% | -$305 |
|
74
Qualcomm
QCOM
$176B
| $543K | 0.14% |
3,409
+230
| +7% | +$33.9K |
|
75
Honeywell
HON
$77.5B
| $534K | 0.14% |
2,432
-68
| -3% | -$13.8K |
|
Similar funds
NFW
WP
GRR
AW
MWM
CWA
LCWP
MF
Prentice Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Prentice Wealth Management held 117 positions worth $381M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prentice Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.5M trimmed.
- Prentice Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.
- Prentice Wealth Management added most to Schwab US TIPS ETF in Q2 2025, an estimated $15.8M increase.
- Prentice Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.5M.
- Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $847K.
- Prentice Wealth Management's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
- Prentice Wealth Management opened 9 new positions and closed 8 in Q2 2025.
- Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $381M.
Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.