We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Zscaler
ZS
$23B
| $295K | 0.07% |
1,310
+32
| +3% | +$9.03K |
|
102
ServiceNow
NOW
$102B
| $291K | 0.07% |
1,897
+117
| +7% | +$20.1K |
|
103
Blackrock
BLK
$164B
| $288K | 0.07% |
269
+3
| +1% | +$3.28K |
|
104
Amgen
AMGN
$203B
| $287K | 0.07% |
876
-6
| -0.7% | -$1.9K |
|
105
Danaher
DHR
$135B
| $278K | 0.06% |
1,215
-26
| -2% | -$5.72K |
|
106
Enpro
NPO
$7.05B
| $269K | 0.06% |
1,254
-226
| -15% | -$50K |
|
107
Adobe
ADBE
$89.5B
| $245K | 0.06% |
699
-19
| -3% | -$6.46K |
|
108
Sherwin-Williams
SHW
$78.3B
| $237K | 0.05% |
730
| – | – |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $229K | 0.05% |
5,055
-483
| -9% | -$21.3K |
|
110
Vertiv
VRT
$112B
| $225K | 0.05% |
1,391
| – | – |
|
111
Paychex
PAYX
$40.4B
| $219K | 0.05% |
1,948
+348
| +22% | +$40.7K |
|
112
Texas Instruments
TXN
$255B
| $204K | 0.05% |
1,173
-34
| -3% | -$5.82K |
|
113
iShares Core Conservative Allocation ETF
AOK
$803M
| $201K | 0.05% |
5,014
-5
| -0.1% | -$202 |
|
|
114
PUT
Enpro
NPO
$7.05B
| $13.7K | ﹤0.01% |
+1,100
| New | +$243K |
|
|
115
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| – | – |
-14,874
| Closed | -$1.46M |
|
|
116
Mondelez International
MDLZ
$77.7B
| – | – |
-4,150
| Closed | -$259K |
|
117
Thermo Fisher Scientific
TMO
$211B
| – | – |
-466
| Closed | -$226K |
|
Similar funds
NFW
WP
GRR
AW
CWA
LCWP
MF
BWA
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.