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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
-0.89%
1 Year Est. Return
+13.77%
3 Year Est. Return
+44.18%
5 Year Est. Return
+44.82%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$5.54M
Cap. Flow
+$13.9M
Cap. Flow %
3.13%
Top 10 Hldgs %
60.21%
Holding
119
New
5
Increased
41
Reduced
66
Closed
2

Top Buys

Rank Stock Value
1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$13.1M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$13.1M
3
FLHY icon
Franklin High Yield Corporate ETF
FLHY
+$10.4M
4
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$8.65M
5
FTMH
Franklin Municipal High Yield ETF
FTMH
+$5.65M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$29.3M
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.82M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.32M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.07%
2 Financials 3.79%
3 Healthcare 1.68%
4 Communication Services 1.47%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$64.7M 14.6%
651,758
+46,515
+8% +$4.65M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$661B
$39.5M 8.9%
122,977
-87,242
-42% -$29.3M
VT icon
3
Vanguard Total World Stock ETF
VT
$77B
$39.1M 8.82%
282,629
+1,947
+0.7% +$280K
SCHP icon
4
Schwab US TIPS ETF
SCHP
$16.4B
$27.4M 6.17%
1,028,393
-86,920
-8% -$2.32M
FLHY icon
5
Franklin High Yield Corporate ETF
FLHY
$1.22B
$24.4M 5.51%
1,010,897
+424,952
+73% +$10.4M
EQWL icon
6
Invesco S&P 100 Equal Weight ETF
EQWL
$2.69B
$16M 3.61%
138,942
-7,107
-5% -$851K
XLRE icon
7
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.57B
$15.5M 3.51%
380,776
+311,380
+449% +$13.1M
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$13.7M 3.09%
241,686
-9,662
-4% -$562K
FLBL icon
9
Franklin Senior Loan ETF
FLBL
$852M
$13.4M 3.03%
583,985
+1,269
+0.2% +$29.4K
VYMI icon
10
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$13.1M 2.97%
139,512
-29,600
-18% -$2.82M
DBMF icon
11
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.93B
$13.1M 2.96%
+435,694
New +$13.1M
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$9.98B
$13.1M 2.95%
236,547
-23,699
-9% -$1.36M
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$10M 2.26%
46,533
-29
-0.1% -$6.46K
DVYE icon
14
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$8.8M 1.99%
+255,920
New +$8.65M
FLMI icon
15
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$7.17M 1.62%
289,218
+29,070
+11% +$729K
FTMH
16
Franklin Municipal High Yield ETF
FTMH
$590M
$5.59M 1.26%
+484,773
New +$5.65M
JMHI icon
17
JPMorgan High Yield Municipal ETF
JMHI
$280M
$5.4M 1.22%
108,356
-18,005
-14% -$908K
CGHM
18
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$5.25M 1.19%
207,443
+35,973
+21% +$922K
AAPL icon
19
Apple
AAPL
$4.79T
$5.07M 1.14%
19,970
-671
-3% -$175K
SHYM
20
iShares Short Duration High Yield Muni Active ETF
SHYM
$795M
$4.76M 1.07%
216,305
-2,482
-1% -$55.4K
GS icon
21
Goldman Sachs
GS
$318B
$4.23M 0.95%
5,000
-2
-0% -$1.78K
USSG icon
22
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$563M
$3.64M 0.82%
60,926
-4,881
-7% -$308K
MSFT icon
23
Microsoft
MSFT
$2.98T
$3.46M 0.78%
9,355
-127
-1% -$53.1K
SCHM icon
24
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.36M 0.76%
108,482
-495
-0.5% -$15.8K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.1M 0.7%
10,030
-58
-0.6% -$19.1K
1
2 3 4 5

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OSNBOA
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MWM
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CWA
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LCWP
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Prentice Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prentice Wealth Management held 119 positions worth $443M, up 1.3% from $438M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prentice Wealth Management deployed $13.9M of net new capital in Q1 2026, opening 5 new positions and adding to 41 existing holdings. Its largest new stake was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 6.1% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $29.3M trimmed.

  • Prentice Wealth Management's largest Q1 2026 buy was iMGP DBi Managed Futures Strategy ETF: 435,694 shares worth $13.1M.
  • Prentice Wealth Management added most to State Street Real Estate Select Sector SPDR ETF in Q1 2026, an estimated $13.1M increase.
  • Prentice Wealth Management's biggest Q1 2026 reduction was Vanguard Total Stock Market ETF, cutting an estimated $29.3M.
  • Prentice Wealth Management fully exited Zscaler in Q1 2026, selling an estimated $295K.
  • Prentice Wealth Management's ten largest holdings make up 60% of its $443M portfolio in Q1 2026.
  • Prentice Wealth Management opened 5 new positions and closed 2 in Q1 2026.
  • Prentice Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $443M.

Based on Prentice Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.