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
-0.77%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$594K
Cap. Flow
+$4.92M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.68M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.34M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.66%
3 Healthcare 2.39%
4 Consumer Staples 1.72%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$527K 0.15%
1,060
+20
+2% +$10.8K
ALL icon
77
Allstate
ALL
$66.9B
$527K 0.15%
2,545
-213
-8% -$41.5K
INTU icon
78
Intuit
INTU
$81.1B
$503K 0.15%
820
+48
+6% +$28.8K
HON icon
79
Honeywell
HON
$77.1B
$499K 0.14%
2,500
-92
-4% -$18.6K
QCOM icon
80
Qualcomm
QCOM
$176B
$488K 0.14%
3,179
+186
+6% +$30.3K
SRLN icon
81
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$475K 0.14%
11,550
-680
-6% -$28.3K
AMD icon
82
Advanced Micro Devices
AMD
$851B
$468K 0.14%
4,551
+223
+5% +$24.8K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.9T
$454K 0.13%
2,905
– –
PFE icon
84
Pfizer
PFE
$140B
$453K 0.13%
17,867
+175
+1% +$4.58K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$444K 0.13%
16,849
-327,308
-95% -$8.45M
LMT icon
86
Lockheed Martin
LMT
$134B
$441K 0.13%
988
-36
-4% -$16.6K
CAT icon
87
Caterpillar
CAT
$409B
$426K 0.12%
1,291
+86
+7% +$30.6K
BKNG icon
88
Booking.com
BKNG
$138B
$396K 0.11%
2,150
+25
+1% +$4.78K
SNOW icon
89
Snowflake
SNOW
$92.9B
$369K 0.11%
+2,526
New +$429K
MTB icon
90
M&T Bank
MTB
$36.2B
$366K 0.11%
2,045
– –
J icon
91
Jacobs Solutions
J
$15.9B
$358K 0.1%
2,992
-285
-9% -$36.7K
DIAL icon
92
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$352K 0.1%
19,695
-526,495
-96% -$9.34M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$876B
$334K 0.1%
594
-14
-2% -$8.27K
LOW icon
94
Lowe's Companies
LOW
$116B
$321K 0.09%
1,378
-25
-2% -$6.15K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$294K 0.09%
4,340
-289
-6% -$17.8K
AOK icon
96
iShares Core Conservative Allocation ETF
AOK
$803M
$289K 0.08%
+7,674
New +$289K
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$288K 0.08%
6,694
-490
-7% -$21.4K
SHW icon
98
Sherwin-Williams
SHW
$78.3B
$278K 0.08%
795
-15
-2% -$5.26K
MU icon
99
Micron Technology
MU
$1.04T
$275K 0.08%
3,162
+156
+5% +$15K
ZS icon
100
Zscaler
ZS
$23B
$267K 0.08%
1,348
-135
-9% -$26.9K
1 2 3
4
5

Similar funds

NFW
Noble Family Wealth Clearwater, Florida $484M AUM 18.07% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
GRR
Golden Reserve Retirement Dublin, Ohio $485M AUM 19.33% 1-Year Est. Return
AW
Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return
CWA
Crusonia Wealth Advisors Denver, Colorado $485M AUM
LCWP
Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return
MF
Montis Financial Waltham, Massachusetts $484M AUM 13.15% 1-Year Est. Return
BWA
Basecamp Wealth Advisors Bellevue, Washington $483M AUM

Prentice Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prentice Wealth Management held 117 positions worth $346M, up 0.17% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management's Q1 2025 filing shows 11 new, 49 increased, 44 reduced and 9 closed positions. Its largest new stake was Fidelity High Dividend ETF: 220,388 shares worth $10.9M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q1 2025 buy was Fidelity High Dividend ETF: 220,388 shares worth $10.9M.
  • Prentice Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $10.1M increase.
  • Prentice Wealth Management's biggest Q1 2025 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.34M.
  • Prentice Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $11.3M.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q1 2025.
  • Prentice Wealth Management opened 11 new positions and closed 9 in Q1 2025.
  • Prentice Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.