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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
+4.95%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$25M
Cap. Flow
+$7.17M
Cap. Flow %
1.77%
Top 10 Hldgs %
65.54%
Holding
116
New
7
Increased
54
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.56M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.55M
3
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$1.49M
4
EVYM
Eaton Vance High Income Municipal ETF
EVYM
+$837K
5
FLMI icon
Franklin Dynamic Municipal Bond ETF
FLMI
+$528K

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.46M
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$680K
3
TOST icon
Toast
TOST
+$471K
4
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$375K
5
PFE icon
Pfizer
PFE
+$278K

Sector Composition

Rank Sector Weight
1 Technology 6.4%
2 Financials 4.43%
3 Healthcare 1.76%
4 Communication Services 1.54%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$657B
$67.5M 16.64%
205,699
-209
-0.1% -$66K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$53.5M 13.18%
533,312
+35,844
+7% +$3.56M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.3B
$36.8M 9.06%
266,808
+1,948
+0.7% +$259K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$26.6M 6.56%
986,929
+58,064
+6% +$1.55M
EQWL icon
5
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
$15.8M 3.89%
137,744
+2,724
+2% +$305K
FDVV icon
6
Fidelity High Dividend ETF
FDVV
$9.96B
$13.5M 3.33%
242,623
+4,357
+2% +$237K
VYMI icon
7
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
$13.4M 3.29%
157,820
+3,724
+2% +$309K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
$13.3M 3.28%
233,215
+5,816
+3% +$330K
FLHY icon
9
Franklin High Yield Corporate ETF
FLHY
$1.22B
$13M 3.19%
528,119
+13,035
+3% +$317K
FLBL icon
10
Franklin Senior Loan ETF
FLBL
$852M
$12.6M 3.09%
522,495
-9,557
-2% -$231K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$9.72M 2.4%
45,045
+96
+0.2% +$20.2K
SHYM
12
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$6.82M 1.68%
305,477
-11,660
-4% -$258K
JMHI icon
13
JPMorgan High Yield Municipal ETF
JMHI
$280M
$6.17M 1.52%
122,283
+117
+0.1% +$5.8K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$5.39M 1.33%
216,163
-15,338
-7% -$375K
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$5.15M 1.27%
208,084
+21,735
+12% +$528K
AAPL icon
16
Apple
AAPL
$4.8T
$5.1M 1.26%
20,046
+210
+1% +$47.4K
MSFT icon
17
Microsoft
MSFT
$2.99T
$4.88M 1.2%
9,413
-182
-2% -$92.8K
USSG icon
18
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
$4.05M 1%
66,009
-24,842
-27% -$1.46M
GS icon
19
Goldman Sachs
GS
$311B
$3.98M 0.98%
5,002
+311
+7% +$230K
JMUB icon
20
JPMorgan Municipal ETF
JMUB
$8.26B
$3.97M 0.98%
78,604
-13,689
-15% -$680K
AVGO icon
21
Broadcom
AVGO
$1.8T
$3.36M 0.83%
10,187
-575
-5% -$176K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$3.18M 0.78%
107,122
+6,310
+6% +$184K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.15M 0.78%
58,167
+72
+0.1% +$3.71K
XLRE icon
24
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.87M 0.71%
68,069
+2,018
+3% +$84.4K
JPM icon
25
JPMorgan Chase
JPM
$901B
$2.84M 0.7%
8,996
-318
-3% -$94.6K
1
2 3 4 5

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Prentice Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prentice Wealth Management held 116 positions worth $406M, up 6.6% from $381M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Prentice Wealth Management's Q3 2025 filing shows 7 new, 54 increased, 49 reduced and 4 closed positions. Its largest new stake was Palantir: 3,013 shares worth $550K. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Healthcare.

  • Prentice Wealth Management's largest Q3 2025 buy was Palantir: 3,013 shares worth $550K.
  • Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $3.56M increase.
  • Prentice Wealth Management's biggest Q3 2025 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $1.46M.
  • Prentice Wealth Management fully exited Toast in Q3 2025, selling an estimated $471K.
  • Prentice Wealth Management's ten largest holdings make up 66% of its $406M portfolio in Q3 2025.
  • Prentice Wealth Management opened 7 new positions and closed 4 in Q3 2025.
  • Prentice Wealth Management's portfolio value rose 6.6% quarter-over-quarter to $406M.

Based on Prentice Wealth Management's 13F filing for Q3 2025, filed 9 Oct 2025.