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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
+7.72%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.3M
Cap. Flow
+$16M
Cap. Flow %
3.3%
Top 10 Hldgs %
60.3%
Holding
126
New
9
Increased
52
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.61M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.54M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M

Top Sells

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.11M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$490K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$412K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$392K
5
MU icon
Micron Technology
MU
+$376K

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 3.87%
3 Healthcare 1.75%
4 Communication Services 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$185B
$622K 0.13%
4,591
-95
-2% -$14.2K
DIS icon
77
Walt Disney
DIS
$167B
$617K 0.13%
6,413
-147
-2% -$15K
VZ icon
78
Verizon
VZ
$182B
$605K 0.12%
14,288
-211
-1% -$9.9K
CAT icon
79
Caterpillar
CAT
$398B
$577K 0.12%
542
-72
-12% -$63.3K
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$550K 0.11%
7,195
+150
+2% +$11.4K
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$545K 0.11%
2,940
-61
-2% -$10.6K
CRM icon
82
Salesforce
CRM
$142B
$517K 0.11%
3,299
+25
+0.8% +$4.4K
VRT icon
83
Vertiv
VRT
$112B
$510K 0.11%
1,524
+124
+9% +$39.3K
SNOW icon
84
Snowflake
SNOW
$95.1B
$503K 0.1%
1,977
+27
+1% +$4.97K
MTB icon
85
M&T Bank
MTB
$36.2B
$487K 0.1%
2,045
– –
ABT icon
86
Abbott
ABT
$177B
$482K 0.1%
5,314
-21
-0.4% -$1.92K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$879B
$474K 0.1%
633
-7
-1% -$5.1K
NFLX icon
88
Netflix
NFLX
$285B
$442K 0.09%
6,189
-38
-0.6% -$3.35K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$438K 0.09%
+586
New +$425K
VOO icon
90
Vanguard S&P 500 ETF
VOO
$973B
$425K 0.09%
619
– –
PLTR icon
91
Palantir
PLTR
$323B
$416K 0.09%
3,564
+177
+5% +$24.1K
ALL icon
92
Allstate
ALL
$65.3B
$416K 0.09%
1,747
-23
-1% -$5K
T icon
93
AT&T
T
$153B
$402K 0.08%
19,419
-98
-0.5% -$2.43K
KLAC icon
94
KLA
KLAC
$271B
$386K 0.08%
+1,280
New +$254K
C icon
95
Citigroup
C
$216B
$369K 0.08%
2,639
– –
STZ icon
96
Constellation Brands
STZ
$22.9B
$359K 0.07%
2,581
+32
+1% +$4.76K
LHX icon
97
L3Harris
LHX
$52.3B
$345K 0.07%
1,189
+66
+6% +$21K
MRVL icon
98
Marvell Technology
MRVL
$175B
$344K 0.07%
+1,156
New +$232K
TXN icon
99
Texas Instruments
TXN
$259B
$328K 0.07%
1,102
– –
LMT icon
100
Lockheed Martin
LMT
$117B
$319K 0.07%
627
– –
2 3
4
5 6

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OSNBOA
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MWM
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CWA
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LCWP
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Prentice Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prentice Wealth Management held 126 positions worth $484M, up 9.3% from $443M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prentice Wealth Management deployed $16M of net new capital in Q2 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was JPMorgan High Yield Municipal ETF, an estimated $1.11M trimmed.

  • Prentice Wealth Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.01M increase.
  • Prentice Wealth Management's biggest Q2 2026 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.11M.
  • Prentice Wealth Management's ten largest holdings make up 60% of its $484M portfolio in Q2 2026.
  • Prentice Wealth Management opened 9 new positions and closed 0 in Q2 2026.
  • Prentice Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $484M.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.