PRW WEALTH MANAGEMENT LLC

PrivateCIK: 1760472

Location

QUINCY, MA

106

Positions

$262.30M

Total AUM (reported)

2.60M

Total Shares

Allocation by class

CORE S&P500 ETF$45.13M17.2%

COM$36.89M14.1%

GROWTH ETF$23.89M9.1%

MSCI EAFE ETF$15.44M5.9%

UNIT SER 1$13.43M5.1%

VALUE ETF$12.07M4.6%

ENHAN SHRT MA AC$10.11M3.9%

Portfolio Concentration

Top 3$84.46M32.2%

4–10$70.22M26.8%

11–25$68.13M26.0%

Rest$39.50M15.1%

Top 3 weight

32.2%

Top 10 weight

59.0%

Voting Authority Distribution

Total shares with voting rights: 2.60M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

248.72K

% of voting shares9.6%

None

No voting authority

2.36M

% of voting shares90.4%

Investment Discretion (by position count)

Sole50

Shared0

Other56

Dominant voting typeNone · 90.4% of voting shares

Institutional Holdings106

Rows:

ISHARES TR

DFND

CORE S&P500 ETF

Shares108.12K

TypeSH

Market value$45.13M

17.21%

Sole

0.00

Shared

877.00

None

107.24K

VANGUARD INDEX FDS

DFND

GROWTH ETF

Shares89.79K

TypeSH

Market value$23.89M

9.11%

Sole

0.00

Shared

1.82K

None

87.97K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares231.50K

TypeSH

Market value$15.44M

5.88%

Sole

0.00

Shared

26.15K

None

205.35K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares38.45K

TypeSH

Market value$13.43M

5.12%

Sole

0.00

Shared

7.30K

None

31.15K

VANGUARD INDEX FDS

DFND

VALUE ETF

Shares90.63K

TypeSH

Market value$12.07M

4.60%

Sole

0.00

Shared

597.00

None

90.03K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares100.97K

TypeSH

Market value$10.11M

3.85%

Sole

0.00

Shared

13.50K

None

87.47K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares106.53K

TypeSH

Market value$9.84M

3.75%

Sole

0.00

Shared

0.00

None

106.53K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST INTL

Shares433.27K

TypeSH

Market value$8.41M

3.21%

Sole

0.00

Shared

0.00

None

433.27K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares165.98K

TypeSH

Market value$8.33M

3.18%

Sole

0.00

Shared

0.00

None

165.98K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares160.15K

TypeSH

Market value$8.03M

3.06%

Sole

0.00

Shared

0.00

None

160.15K

PIPER SANDLER COMPANIES

SOLE

COM

Shares51.40K

TypeSH

Market value$7.12M

2.71%

Sole

0.00

Shared

0.00

None

51.40K

VANGUARD INDEX FDS

SOLE

LARGE CAP ETF

Shares37.19K

TypeSH

Market value$7.08M

2.70%

Sole

0.00

Shared

24.39K

None

12.80K

PIMCO ETF TR

SOLE

ULTRA SHORT GOVT

Shares62.98K

TypeSH

Market value$6.35M

2.42%

Sole

0.00

Shared

0.00

None

62.98K

ISHARES TR

SOLE

S&P SML 600 GWT

Shares58.46K

TypeSH

Market value$6.04M

2.30%

Sole

0.00

Shared

None

52.46K

SELECT SECTOR SPDR TR

DFND

ENERGY

Shares66.90K

TypeSH

Market value$5.68M

2.17%

Sole

0.00

Shared

8.11K

None

58.79K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares25.13K

TypeSH

Market value$5.16M

1.97%

Sole

0.00

Shared

0.00

None

25.13K

NVIDIA CORPORATION

DFND

COM

Shares11.92K

TypeSH

Market value$4.91M

1.87%

Sole

0.00

Shared

548.00

None

11.37K

APPLE INC

DFND

COM

Shares25.44K

TypeSH

Market value$4.33M

1.65%

Sole

0.00

Shared

2.97K

None

22.46K

BERKSHIRE HATHAWAY INC DEL

DFND

CL B NEW

Shares11.41K

TypeSH

Market value$3.85M

1.47%

Sole

0.00

Shared

301.00

None

11.11K

AMAZON COM INC

DFND

COM

Shares26.66K

TypeSH

Market value$3.54M

1.35%

Sole

0.00

Shared

1.71K

None

24.95K

TEXAS PACIFIC LAND CORPORATI

SOLE

COM

Shares1.84K

TypeSH

Market value$3.38M

1.29%

Sole

0.00

Shared

0.00

None

1.84K

ALPHABET INC

DFND

CAP STK CL C

Shares24.66K

TypeSH

Market value$3.10M

1.18%

Sole

0.00

Shared

644.00

None

24.01K

MICROSOFT CORP

DFND

COM

Shares7.93K

TypeSH

Market value$2.67M

1.02%

Sole

0.00

Shared

1.31K

None

6.62K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares10.81K

TypeSH

Market value$2.56M

0.98%

Sole

0.00

Shared

0.00

None

10.81K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares62.15K

TypeSH

Market value$2.35M

0.90%

Sole

0.00

Shared

0.00

None

62.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Shared	None
ISHARES TRDFND	CORE S&P500 ETF	108.12K	SH	$45.13M 17.21%	877.00	107.24K
VANGUARD INDEX FDSDFND	GROWTH ETF	89.79K	SH	$23.89M 9.11%	1.82K	87.97K
ISHARES TRSOLE	MSCI EAFE ETF	231.50K	SH	$15.44M 5.88%	26.15K	205.35K
INVESCO QQQ TRSOLE	UNIT SER 1	38.45K	SH	$13.43M 5.12%	7.30K	31.15K
VANGUARD INDEX FDSDFND	VALUE ETF	90.63K	SH	$12.07M 4.60%	597.00	90.03K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	100.97K	SH	$10.11M 3.85%	13.50K	87.47K
ISHARES TRSOLE	CORE US AGGBD ET	106.53K	SH	$9.84M 3.75%	0.00	106.53K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST INTL	433.27K	SH	$8.41M 3.21%	0.00	433.27K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	165.98K	SH	$8.33M 3.18%	0.00	165.98K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	160.15K	SH	$8.03M 3.06%	0.00	160.15K
PIPER SANDLER COMPANIESSOLE	COM	51.40K	SH	$7.12M 2.71%	0.00	51.40K
VANGUARD INDEX FDSSOLE	LARGE CAP ETF	37.19K	SH	$7.08M 2.70%	24.39K	12.80K
PIMCO ETF TRSOLE	ULTRA SHORT GOVT	62.98K	SH	$6.35M 2.42%	0.00	62.98K
ISHARES TRSOLE	S&P SML 600 GWT	58.46K	SH	$6.04M 2.30%	6K	52.46K
SELECT SECTOR SPDR TRDFND	ENERGY	66.90K	SH	$5.68M 2.17%	8.11K	58.79K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	25.13K	SH	$5.16M 1.97%	0.00	25.13K
NVIDIA CORPORATIONDFND	COM	11.92K	SH	$4.91M 1.87%	548.00	11.37K
APPLE INCDFND	COM	25.44K	SH	$4.33M 1.65%	2.97K	22.46K
BERKSHIRE HATHAWAY INC DELDFND	CL B NEW	11.41K	SH	$3.85M 1.47%	301.00	11.11K
AMAZON COM INCDFND	COM	26.66K	SH	$3.54M 1.35%	1.71K	24.95K
TEXAS PACIFIC LAND CORPORATISOLE	COM	1.84K	SH	$3.38M 1.29%	0.00	1.84K
ALPHABET INCDFND	CAP STK CL C	24.66K	SH	$3.10M 1.18%	644.00	24.01K
MICROSOFT CORPDFND	COM	7.93K	SH	$2.67M 1.02%	1.31K	6.62K
ISHARES TRSOLE	RUSSELL 3000 ETF	10.81K	SH	$2.56M 0.98%	0.00	10.81K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	62.15K	SH	$2.35M 0.90%	0.00	62.15K

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