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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
Cap. Flow
+$13.3M
Cap. Flow %
3.5%
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$15.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$11.7M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.57M
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$1.39M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$5.84M
3
FLBL icon
Franklin Senior Loan ETF
FLBL
+$5.71M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$847K
5
XLU icon
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
MDLZ icon
101
Mondelez International
MDLZ
$77.7B
$284K 0.07%
4,210
-130
-3% -$8.67K
XLB icon
102
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$283K 0.07%
6,444
-250
-4% -$10.6K
BLK icon
103
Blackrock
BLK
$163B
$282K 0.07%
269
-4
-1% -$3.78K
PFE icon
104
Pfizer
PFE
$140B
$278K 0.07%
11,451
-6,416
-36% -$150K
SHW icon
105
Sherwin-Williams
SHW
$78.7B
$268K 0.07%
780
-15
-2% -$5.2K
GEV icon
106
GE Vernova
GEV
$271B
$244K 0.06%
+462
New +$192K
AMAT icon
107
Applied Materials
AMAT
$434B
$232K 0.06%
+1,265
New +$200K
ICVT icon
108
iShares Convertible Bond ETF
ICVT
$7.29B
$211K 0.06%
+2,340
New +$201K
BALL icon
109
Ball Corp
BALL
$16.8B
$204K 0.05%
+3,639
New +$190K
AOK icon
110
iShares Core Conservative Allocation ETF
AOK
$805M
– –
-7,674
Closed -$289K
BEN icon
111
Franklin Resources
BEN
$17B
– –
-12,149
Closed -$234K
DIAL icon
112
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-19,695
Closed -$352K
IEF icon
113
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-8,886
Closed -$847K
JPIE icon
114
JPMorgan Income ETF
JPIE
$10B
– –
-5,490
Closed -$253K
SPIP icon
115
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-16,849
Closed -$444K
SRLN icon
116
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-11,550
Closed -$475K
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-21,108
Closed -$832K
1 2 3 4
5

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CWA
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LCWP
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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.