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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
+4.95%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$25M
Cap. Flow
+$7.17M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.54%
Holding
116
New
7
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.46M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$680K
3
TOST icon
Toast
TOST
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$941K 0.23%
3,127
-209
-6% -$57.1K
NEE icon
52
NextEra Energy
NEE
$187B
$941K 0.23%
12,459
-3,772
-23% -$276K
BAC icon
53
Bank of America
BAC
$435B
$925K 0.23%
17,935
-153
-0.8% -$7.46K
HD icon
54
Home Depot
HD
$332B
$866K 0.21%
2,137
+112
+6% +$44K
MRK icon
55
Merck
MRK
$324B
$865K 0.21%
10,301
+891
+9% +$73.4K
CSCO icon
56
Cisco
CSCO
$450B
$780K 0.19%
11,400
-570
-5% -$38.9K
PG icon
57
Procter & Gamble
PG
$343B
$774K 0.19%
5,035
+504
+11% +$78.7K
BKNG icon
58
Booking.com
BKNG
$138B
$767K 0.19%
3,550
+1,000
+39% +$223K
MCD icon
59
McDonald's
MCD
$188B
$765K 0.19%
2,516
+108
+4% +$32.9K
TSLA icon
60
Tesla
TSLA
$1.24T
$746K 0.18%
1,678
-334
-17% -$116K
WFC icon
61
Wells Fargo
WFC
$261B
$740K 0.18%
8,824
-218
-2% -$17.7K
DIS icon
62
Walt Disney
DIS
$165B
$723K 0.18%
6,312
-97
-2% -$11.4K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.9T
$722K 0.18%
2,965
+60
+2% +$12.6K
CRM icon
64
Salesforce
CRM
$134B
$711K 0.18%
3,000
+302
+11% +$76.2K
CVX icon
65
Chevron
CVX
$388B
$700K 0.17%
4,510
+664
+17% +$103K
NFLX icon
66
Netflix
NFLX
$292B
$699K 0.17%
5,830
-980
-14% -$120K
KO icon
67
Coca-Cola
KO
$354B
$698K 0.17%
10,522
+191
+2% +$13.1K
ABT icon
68
Abbott
ABT
$180B
$696K 0.17%
5,199
-127
-2% -$16.7K
LIN icon
69
Linde
LIN
$237B
$694K 0.17%
1,462
+10
+0.7% +$4.73K
PEP icon
70
PepsiCo
PEP
$186B
$640K 0.16%
4,557
+400
+10% +$57.1K
QCOM icon
71
Qualcomm
QCOM
$176B
$636K 0.16%
3,825
+416
+12% +$66K
VZ icon
72
Verizon
VZ
$194B
$618K 0.15%
14,066
-34
-0.2% -$1.47K
INTU icon
73
Intuit
INTU
$81.1B
$565K 0.14%
828
+13
+2% +$9.37K
PLTR icon
74
Palantir
PLTR
$295B
$550K 0.14%
+3,013
New +$488K
XLI icon
75
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$543K 0.13%
3,521
-579
-14% -$87.7K
1 2
3
4 5

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GRR
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AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prentice Wealth Management held 116 positions worth $406M, up 6.6% from $381M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q3 2025 filing shows 7 new, 54 increased, 49 reduced and 4 closed positions. Its largest new stake was Palantir: 3,013 shares worth $550K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q3 2025 buy was Palantir: 3,013 shares worth $550K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $3.56M increase.
  • Prentice Wealth Management's biggest Q3 2025 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.46M.
  • Prentice Wealth Management fully exited Toast in Q3 2025, selling an estimated $471K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $406M portfolio in Q3 2025.
  • Prentice Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Prentice Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $406M.

Based on Prentice Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.