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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
+1.54%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$32M
(+7.9%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
66.18%
Holding
117
New
5
Increased
74
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.22M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$3.44M |
| 3 |
CGHM
Capital Group Municipal High-Income ETF
CGHM
|
+$2.42M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.94M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$2.17M |
| 2 |
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
|
+$1.93M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$1.46M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
+$283K |
| 5 |
Mondelez International
MDLZ
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.06% |
| 2 | Financials | 4.3% |
| 3 | Healthcare | 1.8% |
| 4 | Communication Services | 1.58% |
| 5 | Consumer Staples | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$657B
| $70.5M | 16.1% |
210,219
+4,520
| +2% | +$1.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $60.5M | 13.81% |
605,243
+71,931
| +13% | +$7.22M |
|
|
3
Vanguard Total World Stock ETF
VT
$76.3B
| $39.6M | 9.05% |
280,682
+13,874
| +5% | +$1.94M |
|
|
4
Schwab US TIPS ETF
SCHP
$16.4B
| $29.5M | 6.75% |
1,115,313
+128,384
| +13% | +$3.44M |
|
5
Invesco S&P 100 Equal Weight ETF
EQWL
$2.68B
| $17.3M | 3.94% |
146,049
+8,305
| +6% | +$968K |
|
6
Vanguard International High Dividend Yield ETF
VYMI
$19.9B
| $15.2M | 3.48% |
169,112
+11,292
| +7% | +$981K |
|
7
Fidelity High Dividend ETF
FDVV
$9.96B
| $14.8M | 3.37% |
260,246
+17,623
| +7% | +$990K |
|
8
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $14.4M | 3.29% |
251,348
+18,133
| +8% | +$1.04M |
|
9
Franklin High Yield Corporate ETF
FLHY
$1.22B
| $14.3M | 3.27% |
585,945
+57,826
| +11% | +$1.41M |
|
10
Franklin Senior Loan ETF
FLBL
$852M
| $13.6M | 3.12% |
582,716
+60,221
| +12% | +$1.43M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$110B
| $10.2M | 2.34% |
46,562
+1,517
| +3% | +$331K |
|
12
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $6.47M | 1.48% |
260,148
+52,064
| +25% | +$1.29M |
|
13
JPMorgan High Yield Municipal ETF
JMHI
$280M
| $6.35M | 1.45% |
126,361
+4,078
| +3% | +$206K |
|
14
Apple
AAPL
$4.8T
| $5.61M | 1.28% |
20,641
+595
| +3% | +$160K |
|
|
SHYM
15
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
| $4.86M | 1.11% |
218,787
-86,690
| -28% | -$1.93M |
|
16
Microsoft
MSFT
$2.99T
| $4.59M | 1.05% |
9,482
+69
| +0.7% | +$34.6K |
|
17
Goldman Sachs
GS
$311B
| $4.4M | 1% |
5,002
| – | – |
|
|
CGHM
18
Capital Group Municipal High-Income ETF
CGHM
$3.22B
| $4.37M | 1% |
171,470
+94,719
| +123% | +$2.42M |
|
19
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$561M
| $4.18M | 0.95% |
65,807
-202
| -0.3% | -$12.7K |
|
|
20
JPMorgan Municipal ETF
JMUB
$8.26B
| $3.69M | 0.84% |
73,014
-5,590
| -7% | -$283K |
|
21
Broadcom
AVGO
$1.8T
| $3.49M | 0.8% |
10,088
-99
| -1% | -$35.4K |
|
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.28M | 0.75% |
108,977
+1,855
| +2% | +$55.3K |
|
|
23
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $3.23M | 0.74% |
129,599
-86,564
| -40% | -$2.17M |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $3.16M | 0.72% |
58,846
+679
| +1% | +$36.9K |
|
25
JPMorgan Chase
JPM
$901B
| $2.99M | 0.68% |
9,268
+272
| +3% | +$84.2K |
|
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Prentice Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Prentice Wealth Management held 117 positions worth $438M, up 7.9% from $406M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Prentice Wealth Management deployed $27M of net new capital in Q4 2025, opening 5 new positions and adding to 74 existing holdings. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.
By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, an estimated $2.17M trimmed.
- Prentice Wealth Management's largest Q4 2025 buy was State Street Utilities Select Sector SPDR ETF: 36,090 shares worth $1.54M.
- Prentice Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $7.22M increase.
- Prentice Wealth Management's biggest Q4 2025 reduction was State Street SPDR Nuveen ICE High Yield Municipal Bond ETF, cutting an estimated $2.17M.
- Prentice Wealth Management fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q4 2025, selling an estimated $1.46M.
- Prentice Wealth Management's ten largest holdings make up 66% of its $438M portfolio in Q4 2025.
- Prentice Wealth Management opened 5 new positions and closed 3 in Q4 2025.
- Prentice Wealth Management's portfolio value rose 7.9% quarter-over-quarter to $438M.
Based on Prentice Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.