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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
-0.89%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$5.54M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
119
New
5
Increased
41
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.1M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$10.4M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.65M |
| 5 |
FTMH
Franklin Municipal High Yield ETF
FTMH
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.68% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$477B
| $1.07M | 0.24% |
2,134
-402
| -16% | -$212K |
|
52
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
| $1.06M | 0.24% |
11,974
-2,332
| -16% | -$212K |
|
53
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $1.04M | 0.23% |
13,137
+1,191
| +10% | +$98.4K |
|
54
GE Aerospace
GE
$367B
| $936K | 0.21% |
3,299
-12
| -0.4% | -$3.77K |
|
55
Chevron
CVX
$388B
| $934K | 0.21% |
4,513
-62
| -1% | -$11.3K |
|
56
Alphabet (Google) Class C
GOOG
$3.9T
| $919K | 0.21% |
3,202
| – | – |
|
57
Bank of America
BAC
$435B
| $891K | 0.2% |
18,269
-58
| -0.3% | -$2.99K |
|
58
Cisco
CSCO
$450B
| $887K | 0.2% |
11,438
-151
| -1% | -$11.8K |
|
59
Coca-Cola
KO
$354B
| $797K | 0.18% |
10,478
-168
| -2% | -$12.7K |
|
60
UnitedHealth
UNH
$382B
| $791K | 0.18% |
2,925
+38
| +1% | +$11.3K |
|
61
Procter & Gamble
PG
$343B
| $785K | 0.18% |
5,437
+22
| +0.4% | +$3.33K |
|
62
Home Depot
HD
$332B
| $783K | 0.18% |
2,382
+22
| +0.9% | +$8.02K |
|
63
Oracle
ORCL
$331B
| $783K | 0.18% |
5,320
+76
| +1% | +$12.4K |
|
64
McDonald's
MCD
$188B
| $760K | 0.17% |
2,445
-15
| -0.6% | -$4.78K |
|
65
Linde
LIN
$237B
| $740K | 0.17% |
1,493
+8
| +0.5% | +$3.77K |
|
66
Wells Fargo
WFC
$261B
| $740K | 0.17% |
9,293
-82
| -0.9% | -$7.04K |
|
67
Verizon
VZ
$194B
| $728K | 0.16% |
14,499
-1,040
| -7% | -$48.2K |
|
68
PepsiCo
PEP
$186B
| $728K | 0.16% |
4,686
-12
| -0.3% | -$1.87K |
|
69
Blackstone
BX
$104B
| $719K | 0.16% |
6,256
+80
| +1% | +$10.4K |
|
70
Booking.com
BKNG
$138B
| $653K | 0.15% |
3,875
+25
| +0.6% | +$4.6K |
|
71
Walt Disney
DIS
$165B
| $632K | 0.14% |
6,560
+46
| +0.7% | +$4.86K |
|
72
Tesla
TSLA
$1.24T
| $627K | 0.14% |
1,686
-2
| -0.1% | -$824 |
|
73
Philip Morris
PM
$301B
| $619K | 0.14% |
3,745
+21
| +0.6% | +$3.65K |
|
74
Salesforce
CRM
$134B
| $611K | 0.14% |
3,274
+58
| +2% | +$12K |
|
75
Netflix
NFLX
$292B
| $599K | 0.14% |
6,227
+258
| +4% | +$22.7K |
|
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Prentice Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Prentice Wealth Management held 119 positions worth $443M, up 1.3% from $438M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prentice Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $29.3M trimmed.
- Prentice Wealth Management's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.
- Prentice Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2026, an estimated $13.1M increase.
- Prentice Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $29.3M.
- Prentice Wealth Management fully exited Zscaler in Q1 2026, selling an estimated $295K.
- Prentice Wealth Management's ten largest holdings make up 60% of its $443M portfolio in Q1 2026.
- Prentice Wealth Management opened 5 new positions and closed 2 in Q1 2026.
- Prentice Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $443M.
Based on Prentice Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.