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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
-0.89%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$5.54M
(+1.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
60.21%
Holding
119
New
5
Increased
41
Reduced
66
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$13.1M |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$13.1M |
| 3 |
Franklin High Yield Corporate ETF
FLHY
|
+$10.4M |
| 4 |
iShares Emerging Markets Dividend ETF
DVYE
|
+$8.65M |
| 5 |
FTMH
Franklin Municipal High Yield ETF
FTMH
|
+$5.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$29.3M |
| 2 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$2.82M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$2.32M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.11M |
| 5 |
Fidelity High Dividend ETF
FDVV
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.07% |
| 2 | Financials | 3.79% |
| 3 | Healthcare | 1.68% |
| 4 | Communication Services | 1.47% |
| 5 | Industrials | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$165B
| $566K | 0.13% |
19,517
-302
| -2% | -$8.07K |
|
77
Abbott
ABT
$180B
| $548K | 0.12% |
5,335
+50
| +0.9% | +$5.65K |
|
|
VCRM
78
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $529K | 0.12% |
7,045
+410
| +6% | +$31.1K |
|
79
GE Vernova
GEV
$270B
| $521K | 0.12% |
597
-3
| -0.5% | -$2.34K |
|
80
Qualcomm
QCOM
$176B
| $517K | 0.12% |
4,015
+46
| +1% | +$6.71K |
|
81
Honeywell
HON
$77.1B
| $516K | 0.12% |
2,281
+13
| +0.6% | +$2.97K |
|
82
Palantir
PLTR
$295B
| $495K | 0.11% |
3,387
+101
| +3% | +$15.4K |
|
83
Applied Materials
AMAT
$426B
| $489K | 0.11% |
1,430
-23
| -2% | -$7.74K |
|
84
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $485K | 0.11% |
3,001
-220
| -7% | -$36.9K |
|
85
Caterpillar
CAT
$409B
| $435K | 0.1% |
614
-15
| -2% | -$10.4K |
|
86
Accenture
ACN
$89.9B
| $424K | 0.1% |
2,139
+75
| +4% | +$17.5K |
|
87
M&T Bank
MTB
$36.2B
| $423K | 0.1% |
2,045
| – | – |
|
88
iShares Core S&P 500 ETF
IVV
$876B
| $418K | 0.09% |
640
| – | – |
|
89
L3Harris
LHX
$55.9B
| $387K | 0.09% |
1,123
+5
| +0.4% | +$1.75K |
|
90
Constellation Brands
STZ
$22.2B
| $382K | 0.09% |
2,549
-104
| -4% | -$16.1K |
|
91
Lockheed Martin
LMT
$134B
| $379K | 0.09% |
627
+9
| +1% | +$5.54K |
|
92
Intuit
INTU
$81.1B
| $379K | 0.09% |
876
+26
| +3% | +$12.4K |
|
93
Vanguard S&P 500 ETF
VOO
$968B
| $370K | 0.08% |
619
+10
| +2% | +$6.25K |
|
94
Allstate
ALL
$66.9B
| $367K | 0.08% |
1,770
-162
| -8% | -$33.2K |
|
95
Micron Technology
MU
$1.04T
| $367K | 0.08% |
1,085
-929
| -46% | -$364K |
|
96
Vertiv
VRT
$112B
| $351K | 0.08% |
1,400
+9
| +0.6% | +$2K |
|
97
Intuitive Surgical
ISRG
$121B
| $338K | 0.08% |
734
+12
| +2% | +$6.07K |
|
98
Advanced Micro Devices
AMD
$851B
| $317K | 0.07% |
1,559
-33
| -2% | -$7.05K |
|
99
Lowe's Companies
LOW
$116B
| $315K | 0.07% |
1,335
-33
| -2% | -$8.61K |
|
100
Citigroup
C
$222B
| $299K | 0.07% |
2,639
-234
| -8% | -$26.6K |
|
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Prentice Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Prentice Wealth Management held 119 positions worth $443M, up 1.3% from $438M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prentice Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.
By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $29.3M trimmed.
- Prentice Wealth Management's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.
- Prentice Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2026, an estimated $13.1M increase.
- Prentice Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $29.3M.
- Prentice Wealth Management fully exited Zscaler in Q1 2026, selling an estimated $295K.
- Prentice Wealth Management's ten largest holdings make up 60% of its $443M portfolio in Q1 2026.
- Prentice Wealth Management opened 5 new positions and closed 2 in Q1 2026.
- Prentice Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $443M.
Based on Prentice Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.