Prentice Wealth Management LLC
RIA/Wealth
Prentice Wealth Management LLC is a RIA/Wealth based in Rochester, NY led by Shawn Stephen Tesoro, reporting $467.2M in AUM as of Q3 2025 with 78% ETF concentration, 66% concentrated in top 10 holdings, and 17% allocation to VTI.
CIOShawn Stephen Tesoro
- Portfolio Value
- $404.0M
- Positions
- 111
- Top Holding
- VTI at 16.71%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Prentice Wealth Management LLC's portfolio (65.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $67.5M | 16.71% | -$68.6K Sold | — 205.7K shares | |
ETF ETF | $53.5M | 13.23% | +$3.6M Bought | — 533.3K shares | |
ETF ETF | $36.8M | 9.10% | +$268.4K Bought | — 266.8K shares | |
ETF ETF | $26.6M | 6.58% | +$1.6M Bought | — 986.9K shares | |
ETF ETF | $15.8M | 3.91% | +$312.4K Bought | — 137.7K shares | |
ETF ETF | $13.5M | 3.35% | +$242.7K Bought | — 242.6K shares | |
ETF ETF | $13.4M | 3.31% | +$315.3K Bought | — 157.8K shares | |
ETF ETF | $13.3M | 3.30% | +$332.1K Bought | — 233.2K shares | |
ETF ETF | $13.0M | 3.21% | +$319.7K Bought | — 528.1K shares | |
ETF ETF | $12.6M | 3.11% | -$229.6K Sold | — 522.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Prentice Wealth Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-49.31% |
Analytics
Portfolio insights and performance metrics for Prentice Wealth Management LLC
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