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PWM
Prentice Wealth Management Portfolio holdings
AUM
$493M
Turnover
7.69%
1-Year Est. Return
7.72%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
1 Year Est. Return
+7.72%
3 Year Est. Return
+47.85%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$493M
AUM Growth
+$8.07M
(+1.7%)
Cap. Flow
+$13.8M
Cap. Flow % of AUM
Cap. Flow %
2.81%
Top 10 Holdings %
Top 10 Hldgs %
60.6%
Holding
130
New
4
Increased
63
Reduced
47
Closed
6
Avg Time Held
Equity + Options
3.1
years
Top 10 Avg Time Held
Equity + Options
2.4
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
3.2
years
Top 10 Avg Time Held Equity only
2.4
years
Top 20 Avg Time Held Equity only
2.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.06M |
| 2 |
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$3M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.24M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.81M |
| 5 |
Franklin Senior Loan ETF
FLBL
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan High Yield Municipal ETF
JMHI
|
+$2.99M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$1.86M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.82M |
| 4 |
Eaton Vance High Income Municipal ETF
EVYM
|
+$1.29M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$1.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.28% |
| 2 | Technology | 6.27% |
| 3 | Financials | 3.69% |
| 4 | Healthcare | 1.76% |
| 5 | Communication Services | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| – | – |
-4,336
| Closed | -$219K | – |
|
127
M&T Bank
MTB
$31.5B
| – | – |
-2,045
| Closed | -$487K | – |
|
128
Paychex
PAYX
$40.2B
| – | – |
-2,058
| Closed | -$202K | – |
|
|
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
| – | – |
-41,018
| Closed | -$1.86M | – |
|
130
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.25B
| – | – |
-7,195
| Closed | -$550K | – |
|
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Prentice Wealth Management's Q3 2026 Portfolio in Review
As of Q3 2026, Prentice Wealth Management held 130 positions worth $493M, up 1.7% from $484M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Prentice Wealth Management's Q3 2026 filing shows 4 new, 63 increased, 47 reduced and 6 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 39,644 shares worth $3M. The largest sale was JPMorgan High Yield Municipal ETF, an estimated $2.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, down from 83% a quarter earlier, followed by Technology and Financials.
- Prentice Wealth Management's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 39,644 shares worth $3M.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2026, an estimated $4.06M increase.
- Prentice Wealth Management's biggest Q3 2026 reduction was JPMorgan High Yield Municipal ETF, cutting an estimated $2.99M.
- Prentice Wealth Management fully exited State Street Utilities Select Sector SPDR ETF in Q3 2026, selling an estimated $1.86M.
- Prentice Wealth Management's ten largest holdings make up 61% of its $493M portfolio in Q3 2026.
- Prentice Wealth Management opened 4 new positions and closed 6 in Q3 2026.
- Prentice Wealth Management's portfolio value rose 1.7% quarter-over-quarter to $493M.
Based on Prentice Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.