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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
+6.6%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$34.2M
(+9.9%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
65.34%
Holding
117
New
9
Increased
29
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$15.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$11.7M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$2.57M |
| 5 |
Franklin Dynamic Municipal Bond ETF
FLMI
|
+$1.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 2 |
Franklin High Yield Corporate ETF
FLHY
|
+$5.84M |
| 3 |
Franklin Senior Loan ETF
FLBL
|
+$5.71M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$847K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$832K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.29% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 1.77% |
| 4 | Consumer Staples | 1.58% |
| 5 | Communication Services | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $62.6M | 16.44% |
205,908
+9,128
| +5% | +$2.57M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $49.3M | 12.97% |
497,468
+119,790
| +32% | +$11.7M |
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $34M | 8.94% |
264,860
-151
| -0.1% | -$18.1K |
|
|
4
Schwab US TIPS ETF
SCHP
$16.4B
| $24.8M | 6.51% |
928,865
+595,943
| +179% | +$15.8M |
|
5
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $14.8M | 3.9% |
135,020
+10,483
| +8% | +$1.08M |
|
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $12.9M | 3.4% |
227,399
+69,060
| +44% | +$3.83M |
|
|
7
Franklin Senior Loan ETF
FLBL
$852M
| $12.9M | 3.39% |
532,052
-238,626
| -31% | -$5.71M |
|
|
8
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $12.5M | 3.3% |
515,084
-245,930
| -32% | -$5.84M |
|
9
Fidelity High Dividend ETF
FDVV
$9.96B
| $12.4M | 3.26% |
238,266
+17,878
| +8% | +$879K |
|
10
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $12.3M | 3.24% |
154,096
-1,180
| -0.8% | -$90.3K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $9.2M | 2.42% |
44,949
-1,620
| -3% | -$314K |
|
|
SHYM
12
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $7.08M | 1.86% |
317,137
+8,166
| +3% | +$181K |
|
13
JPMorgan High Yield Municipal ETF
JMHI
$280M
| $6.08M | 1.6% |
122,166
+9,557
| +8% | +$473K |
|
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $5.74M | 1.51% |
231,501
-25,337
| -10% | -$624K |
|
15
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $5.17M | 1.36% |
90,851
+12,407
| +16% | +$649K |
|
16
Microsoft
MSFT
$2.99T
| $4.77M | 1.25% |
9,595
-314
| -3% | -$136K |
|
17
JPMorgan Municipal ETF
JMUB
$8.26B
| $4.58M | 1.2% |
92,293
+4,153
| +5% | +$205K |
|
|
18
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $4.52M | 1.19% |
186,349
+57,801
| +45% | +$1.39M |
|
19
Apple
AAPL
$4.8T
| $4.07M | 1.07% |
19,836
-52
| -0.3% | -$10.5K |
|
20
Goldman Sachs
GS
$311B
| $3.32M | 0.87% |
4,691
+127
| +3% | +$73.6K |
|
21
Broadcom
AVGO
$1.8T
| $2.97M | 0.78% |
10,762
-524
| -5% | -$114K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.87M | 0.76% |
58,095
-247,508
| -81% | -$11.5M |
|
23
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.83M | 0.74% |
100,812
+2,428
| +2% | +$64.1K |
|
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.74M | 0.72% |
66,051
-1,507
| -2% | -$61.9K |
|
25
JPMorgan Chase
JPM
$901B
| $2.7M | 0.71% |
9,314
-350
| -4% | -$89.3K |
|
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Prentice Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Prentice Wealth Management held 117 positions worth $381M, up 9.9% from $346M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Prentice Wealth Management deployed $13.3M of net new capital in Q2 2025, opening 9 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.
By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.6% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $11.5M trimmed.
- Prentice Wealth Management's largest Q2 2025 buy was State Street SPDR Bloomberg High Yield Bond ETF: 13,473 shares worth $1.31M.
- Prentice Wealth Management added most to Schwab US TIPS ETF in Q2 2025, an estimated $15.8M increase.
- Prentice Wealth Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $11.5M.
- Prentice Wealth Management fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2025, selling an estimated $847K.
- Prentice Wealth Management's ten largest holdings make up 65% of its $381M portfolio in Q2 2025.
- Prentice Wealth Management opened 9 new positions and closed 8 in Q2 2025.
- Prentice Wealth Management's portfolio value rose 9.9% quarter-over-quarter to $381M.
Based on Prentice Wealth Management's 13F filing for Q2 2025, filed 31 Jul 2025.