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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
(+6.6%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
65.54%
Holding
116
New
7
Increased
54
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.56M |
| 2 |
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 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$528K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.46M |
| 2 |
JPMorgan Municipal ETF
JMUB
|
+$680K |
| 3 |
Toast
TOST
|
+$471K |
| 4 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$375K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$77.7B
| $259K | 0.06% |
4,150
-60
| -1% | -$3.87K |
|
102
Applied Materials
AMAT
$426B
| $259K | 0.06% |
1,265
| – | – |
|
103
Adobe
ADBE
$89.5B
| $253K | 0.06% |
718
-585
| -45% | -$210K |
|
104
Sherwin-Williams
SHW
$78.3B
| $253K | 0.06% |
730
-50
| -6% | -$17.6K |
|
105
Amgen
AMGN
$203B
| $249K | 0.06% |
882
-557
| -39% | -$162K |
|
106
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $248K | 0.06% |
5,538
-906
| -14% | -$41K |
|
107
Danaher
DHR
$135B
| $246K | 0.06% |
1,241
-1,141
| -48% | -$227K |
|
108
Thermo Fisher Scientific
TMO
$211B
| $226K | 0.06% |
466
-357
| -43% | -$166K |
|
109
Texas Instruments
TXN
$255B
| $222K | 0.05% |
1,207
-1,174
| -49% | -$230K |
|
110
Vertiv
VRT
$112B
| $210K | 0.05% |
+1,391
| New | +$186K |
|
111
Paychex
PAYX
$40.4B
| $203K | 0.05% |
+1,600
| New | +$222K |
|
112
iShares Core Conservative Allocation ETF
AOK
$803M
| $202K | 0.05% |
+5,019
| New | +$198K |
|
113
Ball Corp
BALL
$17B
| – | – |
-3,639
| Closed | -$204K |
|
114
iShares Convertible Bond ETF
ICVT
$7.23B
| – | – |
-2,340
| Closed | -$211K |
|
|
115
Pfizer
PFE
$140B
| – | – |
-11,451
| Closed | -$278K |
|
|
116
Toast
TOST
$16.8B
| – | – |
-10,645
| Closed | -$471K |
|
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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.