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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
Cap. Flow
+$16M
Cap. Flow %
3.3%
Top 10 Hldgs %
60.3%
Holding
126
New
9
Increased
52
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.01M
2
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$1.61M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.54M
4
FLBL icon
Franklin Senior Loan ETF
FLBL
+$1.45M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.15M

Top Sells

Rank Stock Value
1
JMHI icon
JPMorgan High Yield Municipal ETF
JMHI
+$1.11M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$490K
3
JMUB icon
JPMorgan Municipal ETF
JMUB
+$412K
4
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$392K
5
MU icon
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
NVDA icon
126
PUT
NVIDIA
NVDA
$5.14T
$9.79K ﹤0.01%
2,200
– –
2 3 4 5
6

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MWM
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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.