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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 | |
|---|---|---|---|---|---|---|
101
Enpro
NPO
$7.05B
| $299K | 0.07% |
1,194
-60
| -5% | -$15K |
|
102
Paychex
PAYX
$40.4B
| $297K | 0.07% |
3,226
+1,278
| +66% | +$126K |
|
103
Amgen
AMGN
$203B
| $295K | 0.07% |
837
-39
| -4% | -$13.9K |
|
104
Snowflake
SNOW
$92.9B
| $294K | 0.07% |
1,950
-103
| -5% | -$19.1K |
|
105
Carlyle Group
CG
$16.3B
| $284K | 0.06% |
5,870
+46
| +0.8% | +$2.54K |
|
|
106
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $269K | 0.06% |
5,323
-41,684
| -89% | -$2.11M |
|
107
Jacobs Solutions
J
$15.9B
| $262K | 0.06% |
2,058
-172
| -8% | -$23.4K |
|
108
Blackrock
BLK
$164B
| $259K | 0.06% |
269
| – | – |
|
109
Sherwin-Williams
SHW
$78.3B
| $234K | 0.05% |
729
-1
| -0.1% | -$344 |
|
110
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $226K | 0.05% |
4,523
-532
| -11% | -$26.7K |
|
111
Danaher
DHR
$135B
| $221K | 0.05% |
1,168
-47
| -4% | -$10K |
|
112
ServiceNow
NOW
$102B
| $220K | 0.05% |
2,107
+210
| +11% | +$24.7K |
|
113
iShares Core Conservative Allocation ETF
AOK
$803M
| $220K | 0.05% |
5,517
+503
| +10% | +$20.4K |
|
114
Texas Instruments
TXN
$255B
| $214K | 0.05% |
1,102
-71
| -6% | -$14.4K |
|
115
Mondelez International
MDLZ
$77.7B
| $208K | 0.05% |
+3,615
| New | +$209K |
|
116
PUT
NVIDIA
NVDA
$5.01T
| $27.8K | 0.01% |
+2,200
| New | +$404K |
|
|
117
PUT
Enpro
NPO
$7.05B
| $4.64K | ﹤0.01% |
1,100
| – | – |
|
118
Adobe
ADBE
$89.5B
| – | – |
-699
| Closed | -$245K |
|
119
Zscaler
ZS
$23B
| – | – |
-1,310
| Closed | -$295K |
|
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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.