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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
+4.95%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$25M
Cap. Flow
+$7.17M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.54%
Holding
116
New
7
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.46M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$680K
3
TOST icon
Toast
TOST
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$165B
$537K 0.13%
19,004
+8,502
+81% +$241K
PM icon
77
Philip Morris
PM
$301B
$528K 0.13%
3,258
+1,289
+65% +$217K
ACN icon
78
Accenture
ACN
$89.9B
$502K 0.12%
2,036
+208
+11% +$54.2K
SNOW icon
79
Snowflake
SNOW
$92.9B
$499K 0.12%
2,211
-261
-11% -$56K
HON icon
80
Honeywell
HON
$77.1B
$480K 0.12%
2,417
-15
-0.6% -$3.13K
JPST icon
81
JPMorgan Ultra-Short Income ETF
JPST
$40B
$469K 0.12%
9,238
+697
+8% +$35.3K
ALL icon
82
Allstate
ALL
$66.9B
$457K 0.11%
2,130
-338
-14% -$68.2K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$876B
$428K 0.11%
640
+56
+10% +$36.1K
MTB icon
84
M&T Bank
MTB
$36.2B
$404K 0.1%
2,045
– –
ZS icon
85
Zscaler
ZS
$23B
$383K 0.09%
1,278
-53
-4% -$15.1K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$968B
$373K 0.09%
609
+20
+3% +$11.8K
STZ icon
87
Constellation Brands
STZ
$22.2B
$372K 0.09%
2,761
-226
-8% -$35.9K
J icon
88
Jacobs Solutions
J
$15.9B
$368K 0.09%
2,454
-378
-13% -$54.3K
LMT icon
89
Lockheed Martin
LMT
$134B
$363K 0.09%
728
-220
-23% -$99.8K
CG icon
90
Carlyle Group
CG
$16.3B
$356K 0.09%
5,673
+57
+1% +$3.56K
LOW icon
91
Lowe's Companies
LOW
$116B
$344K 0.08%
1,368
-10
-0.7% -$2.46K
MU icon
92
Micron Technology
MU
$1.04T
$335K 0.08%
2,003
-1,108
-36% -$142K
NPO icon
93
Enpro
NPO
$7.05B
$334K 0.08%
+1,480
New +$320K
GEV icon
94
GE Vernova
GEV
$270B
$334K 0.08%
543
+81
+18% +$49.1K
NOW icon
95
ServiceNow
NOW
$102B
$328K 0.08%
+1,780
New +$332K
C icon
96
Citigroup
C
$222B
$316K 0.08%
3,115
-498
-14% -$47.3K
ISRG icon
97
Intuitive Surgical
ISRG
$121B
$311K 0.08%
+695
New +$334K
BLK icon
98
Blackrock
BLK
$164B
$310K 0.08%
266
-3
-1% -$3.35K
AMD icon
99
Advanced Micro Devices
AMD
$851B
$265K 0.07%
1,638
-1,424
-47% -$230K
CAT icon
100
Caterpillar
CAT
$409B
$264K 0.07%
554
-433
-44% -$185K
1 2 3
4
5

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GRR
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AW
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CWA
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LCWP
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MF
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BWA
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Prentice Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prentice Wealth Management held 116 positions worth $406M, up 6.6% from $381M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q3 2025 filing shows 7 new, 54 increased, 49 reduced and 4 closed positions. Its largest new stake was Palantir: 3,013 shares worth $550K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q3 2025 buy was Palantir: 3,013 shares worth $550K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $3.56M increase.
  • Prentice Wealth Management's biggest Q3 2025 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.46M.
  • Prentice Wealth Management fully exited Toast in Q3 2025, selling an estimated $471K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $406M portfolio in Q3 2025.
  • Prentice Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Prentice Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $406M.

Based on Prentice Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.