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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
+1.54%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$32M
Cap. Flow
+$27M
Cap. Flow %
6.16%
Top 10 Hldgs %
66.18%
Holding
117
New
5
Increased
74
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.22M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.44M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$2.42M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.94M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.91M

Top Sells

Rank Stock Value
1
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$2.17M
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$1.93M
3
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.46M
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$283K
5
MDLZ icon
Mondelez International
MDLZ
+$259K

Sector Composition

Rank Sector Weight
1 Technology 6.06%
2 Financials 4.3%
3 Healthcare 1.8%
4 Communication Services 1.58%
5 Consumer Staples 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$367B
$1.02M 0.23%
3,311
+184
+6% +$55.4K
BAC icon
52
Bank of America
BAC
$435B
$1.01M 0.23%
18,327
+392
+2% +$20.7K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$1M 0.23%
3,202
+237
+8% +$67.9K
NEE icon
54
NextEra Energy
NEE
$187B
$989K 0.23%
12,321
-138
-1% -$11.4K
SPTM icon
55
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$986K 0.23%
11,946
-242
-2% -$19.8K
UNH icon
56
UnitedHealth
UNH
$382B
$953K 0.22%
2,887
+7
+0.2% +$2.37K
BX icon
57
Blackstone
BX
$104B
$952K 0.22%
6,176
+279
+5% +$42.4K
CSCO icon
58
Cisco
CSCO
$450B
$893K 0.2%
11,589
+189
+2% +$14K
WFC icon
59
Wells Fargo
WFC
$261B
$874K 0.2%
9,375
+551
+6% +$47.8K
CRM icon
60
Salesforce
CRM
$134B
$852K 0.19%
3,216
+216
+7% +$53.7K
BKNG icon
61
Booking.com
BKNG
$138B
$825K 0.19%
3,850
+300
+8% +$61.7K
HD icon
62
Home Depot
HD
$332B
$812K 0.19%
2,360
+223
+10% +$81.7K
PG icon
63
Procter & Gamble
PG
$343B
$776K 0.18%
5,415
+380
+8% +$56K
TSLA icon
64
Tesla
TSLA
$1.24T
$759K 0.17%
1,688
+10
+0.6% +$4.43K
MCD icon
65
McDonald's
MCD
$188B
$752K 0.17%
2,460
-56
-2% -$17.2K
KO icon
66
Coca-Cola
KO
$354B
$744K 0.17%
10,646
+124
+1% +$8.64K
DIS icon
67
Walt Disney
DIS
$165B
$741K 0.17%
6,514
+202
+3% +$22.2K
CVX icon
68
Chevron
CVX
$388B
$697K 0.16%
4,575
+65
+1% +$9.9K
QCOM icon
69
Qualcomm
QCOM
$176B
$679K 0.16%
3,969
+144
+4% +$24.7K
PEP icon
70
PepsiCo
PEP
$186B
$674K 0.15%
4,698
+141
+3% +$20.7K
ABT icon
71
Abbott
ABT
$180B
$662K 0.15%
5,285
+86
+2% +$11K
LIN icon
72
Linde
LIN
$237B
$633K 0.14%
1,485
+23
+2% +$9.85K
VZ icon
73
Verizon
VZ
$194B
$633K 0.14%
15,539
+1,473
+10% +$59.7K
PM icon
74
Philip Morris
PM
$301B
$597K 0.14%
3,724
+466
+14% +$72.2K
PLTR icon
75
Palantir
PLTR
$295B
$584K 0.13%
3,286
+273
+9% +$49.4K
1 2
3
4 5

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GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
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CWA
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LCWP
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MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
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Prentice Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prentice Wealth Management held 117 positions worth $438M, up 7.9% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management deployed $27M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $2.17M trimmed.

  • Prentice Wealth Management's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.22M increase.
  • Prentice Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $2.17M.
  • Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $1.46M.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
  • Prentice Wealth Management opened 5 new positions and closed 3 in Q4 2025.
  • Prentice Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $438M.

Based on Prentice Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.