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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
-0.77%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$346M
AUM Growth
+$594K
Cap. Flow
+$4.92M
Cap. Flow %
1.42%
Top 10 Hldgs %
62.63%
Holding
117
New
11
Increased
49
Reduced
44
Closed
9

Top Buys

Rank Stock Value
1
FDVV icon
Fidelity High Dividend ETF
FDVV
+$11.1M
2
FLBL icon
Franklin Senior Loan ETF
FLBL
+$10.1M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.75M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.68M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.53M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$11.3M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$9.34M
3
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$8.45M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 5.6%
2 Financials 4.66%
3 Healthcare 2.39%
4 Consumer Staples 1.72%
5 Communication Services 1.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$661B
$54.1M 15.61%
196,780
-8,601
-4% -$2.5M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.4M 10.79%
377,678
-69,879
-16% -$6.83M
VT icon
3
Vanguard Total World Stock ETF
VT
$77.2B
$30.7M 8.87%
265,011
+2,844
+1% +$340K
FLBL icon
4
Franklin Senior Loan ETF
FLBL
$853M
$18.6M 5.36%
770,678
+418,352
+119% +$10.1M
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$1.22B
$18.1M 5.24%
761,014
+16,430
+2% +$395K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$13.8M 3.99%
305,603
+7,701
+3% +$347K
EQWL icon
7
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$12.8M 3.71%
124,537
+1,921
+2% +$202K
VYMI icon
8
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$11.4M 3.3%
155,276
+2,677
+2% +$192K
FDVV icon
9
Fidelity High Dividend ETF
FDVV
$10.1B
$10.9M 3.16%
+220,388
New +$11.1M
JEPI icon
10
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$9.05M 2.61%
158,339
+148,935
+1,584% +$8.68M
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.03M 2.61%
46,569
-3,796
-8% -$755K
SCHP icon
12
Schwab US TIPS ETF
SCHP
$16.4B
$8.95M 2.58%
+332,922
New +$8.75M
SHYM
13
iShares Short Duration High Yield Muni Active ETF
SHYM
$793M
$7M 2.02%
308,971
+6,338
+2% +$145K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$6.48M 1.87%
256,838
+10,387
+4% +$266K
JMHI icon
15
JPMorgan High Yield Municipal ETF
JMHI
$279M
$5.69M 1.64%
112,609
+9,623
+9% +$488K
AAPL icon
16
Apple
AAPL
$4.79T
$4.42M 1.28%
19,888
-1,562
-7% -$362K
JMUB icon
17
JPMorgan Municipal ETF
JMUB
$8.23B
$4.41M 1.27%
88,140
+10,485
+14% +$527K
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$564M
$3.95M 1.14%
78,444
-6,240
-7% -$334K
MSFT icon
19
Microsoft
MSFT
$2.9T
$3.72M 1.07%
9,909
-345
-3% -$141K
FLMI icon
20
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$3.14M 0.91%
128,548
+58,283
+83% +$1.43M
XLRE icon
21
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$2.83M 0.82%
67,558
+554
+0.8% +$23.1K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$2.58M 0.74%
98,384
+7,620
+8% +$212K
GS icon
23
Goldman Sachs
GS
$324B
$2.49M 0.72%
4,564
-359
-7% -$216K
JPM icon
24
JPMorgan Chase
JPM
$926B
$2.37M 0.68%
9,664
-365
-4% -$93.1K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.32M 0.67%
4,361
-152
-3% -$73.9K
1
2 3 4 5

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Prentice Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prentice Wealth Management held 117 positions worth $346M, up 0.17% from $346M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prentice Wealth Management's Q1 2025 filing shows 11 new, 49 increased, 44 reduced and 9 closed positions. Its largest new stake was Fidelity High Dividend ETF: 220,388 shares worth $10.9M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q1 2025 buy was Fidelity High Dividend ETF: 220,388 shares worth $10.9M.
  • Prentice Wealth Management added most to Franklin Senior Loan ETF in Q1 2025, an estimated $10.1M increase.
  • Prentice Wealth Management's biggest Q1 2025 reduction was Columbia Diversified Fixed Income Allocation ETF, cutting an estimated $9.34M.
  • Prentice Wealth Management fully exited Vanguard High Dividend Yield ETF in Q1 2025, selling an estimated $11.3M.
  • Prentice Wealth Management's ten largest holdings make up 63% of its $346M portfolio in Q1 2025.
  • Prentice Wealth Management opened 11 new positions and closed 9 in Q1 2025.
  • Prentice Wealth Management's portfolio value rose 0.17% quarter-over-quarter to $346M.

Based on Prentice Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.