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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
+1.54%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$32M
(+7.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
117
New
5
Increased
74
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.44M |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$2.42M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.17M |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1.93M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$283K |
| 5 |
Mondelez International
MDLZ
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$1.04T
| $575K | 0.13% |
2,014
+11
| +0.5% | +$2.52K |
|
77
Intuit
INTU
$81.1B
| $563K | 0.13% |
850
+22
| +3% | +$14.5K |
|
78
Netflix
NFLX
$292B
| $560K | 0.13% |
5,969
+139
| +2% | +$15K |
|
79
Accenture
ACN
$89.9B
| $554K | 0.13% |
2,064
+28
| +1% | +$7.11K |
|
|
VCRM
80
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $501K | 0.11% |
+6,635
| New | +$502K |
|
81
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $500K | 0.11% |
3,221
-300
| -9% | -$46.2K |
|
82
AT&T
T
$165B
| $492K | 0.11% |
19,819
+815
| +4% | +$20.6K |
|
83
Snowflake
SNOW
$92.9B
| $450K | 0.1% |
2,053
-158
| -7% | -$38.6K |
|
84
Honeywell
HON
$77.1B
| $442K | 0.1% |
2,268
-149
| -6% | -$29.1K |
|
85
iShares Core S&P 500 ETF
IVV
$876B
| $438K | 0.1% |
640
| – | – |
|
86
M&T Bank
MTB
$36.2B
| $412K | 0.09% |
2,045
| – | – |
|
87
Intuitive Surgical
ISRG
$121B
| $409K | 0.09% |
722
+27
| +4% | +$14.4K |
|
88
Allstate
ALL
$66.9B
| $402K | 0.09% |
1,932
-198
| -9% | -$40.5K |
|
89
GE Vernova
GEV
$270B
| $392K | 0.09% |
600
+57
| +10% | +$34.7K |
|
90
Vanguard S&P 500 ETF
VOO
$968B
| $382K | 0.09% |
609
| – | – |
|
91
Applied Materials
AMAT
$426B
| $373K | 0.09% |
1,453
+188
| +15% | +$45.1K |
|
92
Constellation Brands
STZ
$22.2B
| $366K | 0.08% |
2,653
-108
| -4% | -$14.8K |
|
93
Caterpillar
CAT
$409B
| $360K | 0.08% |
629
+75
| +14% | +$41.7K |
|
94
Carlyle Group
CG
$16.3B
| $344K | 0.08% |
5,824
+151
| +3% | +$8.58K |
|
95
Advanced Micro Devices
AMD
$851B
| $341K | 0.08% |
1,592
-46
| -3% | -$10.3K |
|
96
Citigroup
C
$222B
| $335K | 0.08% |
2,873
-242
| -8% | -$25.1K |
|
97
Lowe's Companies
LOW
$116B
| $330K | 0.08% |
1,368
| – | – |
|
98
L3Harris
LHX
$55.9B
| $328K | 0.08% |
+1,118
| New | +$323K |
|
99
Lockheed Martin
LMT
$134B
| $299K | 0.07% |
618
-110
| -15% | -$52.6K |
|
100
Jacobs Solutions
J
$15.9B
| $295K | 0.07% |
2,230
-224
| -9% | -$32.9K |
|
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Prentice Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Prentice Wealth Management held 117 positions worth $438M, up 7.9% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Prentice Wealth Management deployed $27M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $2.17M trimmed.
- Prentice Wealth Management's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.22M increase.
- Prentice Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $2.17M.
- Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $1.46M.
- Prentice Wealth Management's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
- Prentice Wealth Management opened 5 new positions and closed 3 in Q4 2025.
- Prentice Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $438M.
Based on Prentice Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.