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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
+7.72%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$484M
AUM Growth
+$41.3M
(+9.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
60.3%
Holding
126
New
9
Increased
52
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.01M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$1.61M |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$1.54M |
| 4 |
Franklin Senior Loan ETF
FLBL
|
+$1.45M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$1.11M |
| 2 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$490K |
| 3 |
JPMorgan Municipal ETF
JMUB
|
+$412K |
| 4 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$392K |
| 5 |
Micron Technology
MU
|
+$376K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.79% |
| 2 | Financials | 3.87% |
| 3 | Healthcare | 1.75% |
| 4 | Communication Services | 1.4% |
| 5 | Industrials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$488B
| $312K | 0.06% |
+2,235
| New | +$226K |
|
102
Amgen
AMGN
$197B
| $303K | 0.06% |
837
| – | – |
|
103
Enpro
NPO
$6.86B
| $302K | 0.06% |
800
-394
| -33% | -$122K |
|
104
Intuitive Surgical
ISRG
$125B
| $290K | 0.06% |
729
-5
| -0.7% | -$2.18K |
|
105
Lowe's Companies
LOW
$115B
| $289K | 0.06% |
1,310
-25
| -2% | -$5.68K |
|
106
Sherwin-Williams
SHW
$79.8B
| $274K | 0.06% |
796
+67
| +9% | +$21.4K |
|
107
Blackrock
BLK
$163B
| $270K | 0.06% |
281
+12
| +4% | +$12.4K |
|
108
Accenture
ACN
$88.6B
| $263K | 0.05% |
2,112
-27
| -1% | -$4.69K |
|
109
Credo Technology Group
CRDO
$39.5B
| $263K | 0.05% |
+966
| New | +$191K |
|
110
Jacobs Solutions
J
$15.3B
| $256K | 0.05% |
2,031
-27
| -1% | -$3.32K |
|
111
Honeywell
HON
$71.7B
| $255K | 0.05% |
1,139
-1,142
| -50% | -$255K |
|
112
Carlyle Group
CG
$16.1B
| $248K | 0.05% |
5,899
+29
| +0.5% | +$1.36K |
|
113
iShares Core Conservative Allocation ETF
AOK
$806M
| $235K | 0.05% |
5,675
+158
| +3% | +$6.49K |
|
114
Intuit
INTU
$80.4B
| $229K | 0.05% |
878
+2
| +0.2% | +$697 |
|
115
Zscaler
ZS
$24.2B
| $228K | 0.05% |
+1,612
| New | +$225K |
|
116
Danaher
DHR
$142B
| $225K | 0.05% |
1,183
+15
| +1% | +$2.72K |
|
117
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
| $225K | 0.05% |
4,421
-102
| -2% | -$5.23K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $219K | 0.05% |
4,336
-987
| -19% | -$49.9K |
|
119
ServiceNow
NOW
$108B
| $209K | 0.04% |
2,104
-3
| -0.1% | -$297 |
|
120
Mondelez International
MDLZ
$77.4B
| $207K | 0.04% |
3,580
-35
| -1% | -$2.11K |
|
121
Paychex
PAYX
$41B
| $202K | 0.04% |
2,058
-1,168
| -36% | -$111K |
|
122
Analog Devices
ADI
$181B
| $201K | 0.04% |
+507
| New | +$201K |
|
123
PUT
Goldman Sachs
GS
$311B
| $86.5K | 0.02% |
+2,000
| New | +$1.95M |
|
124
PUT
Apple
AAPL
$4.8T
| $20.9K | ﹤0.01% |
+1,700
| New | +$486K |
|
|
125
PUT
Enpro
NPO
$6.86B
| $14K | ﹤0.01% |
800
-300
| -27% | -$93.2K |
|
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Prentice Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Prentice Wealth Management held 126 positions worth $484M, up 9.3% from $443M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Prentice Wealth Management deployed $16M of net new capital in Q2 2026, opening 9 new positions and adding to 52 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K.
By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.1% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JPMorgan High Yield Municipal ETF, an estimated $1.11M trimmed.
- Prentice Wealth Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 586 shares worth $438K.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $3.01M increase.
- Prentice Wealth Management's biggest Q2 2026 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $1.11M.
- Prentice Wealth Management's ten largest holdings make up 60% of its $484M portfolio in Q2 2026.
- Prentice Wealth Management opened 9 new positions and closed 0 in Q2 2026.
- Prentice Wealth Management's portfolio value rose 9.3% quarter-over-quarter to $484M.
Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.