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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
+6.6%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$34.2M
(+9.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$5.84M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$5.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$847K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$3.91T
| $515K | 0.14% |
2,905
| – | – |
|
77
Adobe
ADBE
$89.6B
| $504K | 0.13% |
1,303
-322
| -20% | -$124K |
|
78
Allstate
ALL
$66.6B
| $497K | 0.13% |
2,468
-77
| -3% | -$15.4K |
|
79
Texas Instruments
TXN
$256B
| $494K | 0.13% |
2,381
-666
| -22% | -$118K |
|
80
Constellation Brands
STZ
$22.3B
| $486K | 0.13% |
2,987
-122
| -4% | -$21.9K |
|
81
Toast
TOST
$16.9B
| $471K | 0.12% |
+10,645
| New | +$418K |
|
82
Danaher
DHR
$134B
| $471K | 0.12% |
2,382
-559
| -19% | -$108K |
|
83
Lockheed Martin
LMT
$134B
| $439K | 0.12% |
948
-40
| -4% | -$18.7K |
|
84
Advanced Micro Devices
AMD
$855B
| $434K | 0.11% |
3,062
-1,489
| -33% | -$162K |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $433K | 0.11% |
8,541
+4,568
| +115% | +$231K |
|
86
Zscaler
ZS
$23B
| $418K | 0.11% |
1,331
-17
| -1% | -$4.24K |
|
|
CGHM
87
Capital Group Municipal High-Income ETF
CGHM
$3.2B
| $411K | 0.11% |
+16,686
| New | +$410K |
|
88
Amgen
AMGN
$203B
| $402K | 0.11% |
1,439
-392
| -21% | -$111K |
|
89
M&T Bank
MTB
$36B
| $397K | 0.1% |
2,045
| – | – |
|
90
Micron Technology
MU
$1.03T
| $383K | 0.1% |
3,111
-51
| -2% | -$4.76K |
|
91
Caterpillar
CAT
$408B
| $383K | 0.1% |
987
-304
| -24% | -$101K |
|
92
Jacobs Solutions
J
$15.9B
| $372K | 0.1% |
2,832
-160
| -5% | -$19.7K |
|
93
iShares Core S&P 500 ETF
IVV
$875B
| $363K | 0.1% |
584
-10
| -2% | -$5.74K |
|
94
Philip Morris
PM
$303B
| $359K | 0.09% |
1,969
+462
| +31% | +$79.3K |
|
95
Vanguard S&P 500 ETF
VOO
$967B
| $335K | 0.09% |
589
+95
| +19% | +$49.9K |
|
96
Thermo Fisher Scientific
TMO
$209B
| $334K | 0.09% |
823
-237
| -22% | -$99.1K |
|
97
Citigroup
C
$221B
| $308K | 0.08% |
3,613
-117
| -3% | -$8.46K |
|
98
Lowe's Companies
LOW
$115B
| $306K | 0.08% |
1,378
| – | – |
|
99
AT&T
T
$165B
| $304K | 0.08% |
+10,502
| New | +$289K |
|
100
Carlyle Group
CG
$16.3B
| $289K | 0.08% |
5,616
-204
| -4% | -$8.79K |
|
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Prentice Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Prentice Wealth Management held 117 positions worth $381M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prentice Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.5M trimmed.
- Prentice Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.
- Prentice Wealth Management added most to Schwab US TIPS ETF in Q2 2025, an estimated $15.8M increase.
- Prentice Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.5M.
- Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $847K.
- Prentice Wealth Management's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
- Prentice Wealth Management opened 9 new positions and closed 8 in Q2 2025.
- Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $381M.
Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.