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PRI

Prepared Retirement Institute Portfolio holdings

AUM $202M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+6.58%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$13.1M
Cap. Flow
+$3.93M
Cap. Flow %
2.32%
Top 10 Hldgs %
60.38%
Holding
92
New
7
Increased
31
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
CMBS icon
iShares CMBS ETF
CMBS
+$4.64M
2
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$3.13M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$528K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$495K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$449K

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.61M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$1.85M
3
BND icon
Vanguard Total Bond Market
BND
+$626K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$474K
5
PFE icon
Pfizer
PFE
+$330K

Sector Composition

Rank Sector Weight
1 Technology 4.03%
2 Healthcare 1.74%
3 Financials 1.22%
4 Communication Services 1.02%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$890K 0.52%
1,441
– –
NVDA icon
27
NVIDIA
NVDA
$5.38T
$853K 0.5%
5,396
-241
-4% -$30.3K
TEL icon
28
TE Connectivity
TEL
$62.7B
$824K 0.49%
4,886
– –
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$781K 0.46%
14,912
-612
-4% -$30.3K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$778K 0.46%
9,792
-28
-0.3% -$2.21K
XOM icon
31
ExxonMobil
XOM
$635B
$746K 0.44%
6,924
-326
-4% -$34.8K
UDIV icon
32
Franklin US Core Dividend Tilt Index ETF
UDIV
$146M
$741K 0.44%
15,360
+8,898
+138% +$395K
SVAL icon
33
iShares US Small Cap Value Factor ETF
SVAL
$209M
$720K 0.42%
23,188
+1,140
+5% +$33.5K
ITA icon
34
iShares US Aerospace & Defense ETF
ITA
$14.7B
$716K 0.42%
3,793
+462
+14% +$76.7K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$682K 0.4%
924
-1
-0.1% -$618
RDVY icon
36
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$677K 0.4%
10,798
+29
+0.3% +$1.71K
ABT icon
37
Abbott
ABT
$186B
$668K 0.39%
4,909
– –
ALL icon
38
Allstate
ALL
$67.8B
$575K 0.34%
2,854
-250
-8% -$49.9K
MRK icon
39
Merck
MRK
$316B
$574K 0.34%
7,245
+5
+0.1% +$397
CIBR icon
40
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$536K 0.32%
7,097
+258
+4% +$17.7K
JPM icon
41
JPMorgan Chase
JPM
$951B
$528K 0.31%
1,821
+326
+22% +$83.2K
ORCL icon
42
Oracle
ORCL
$417B
$523K 0.31%
2,391
+440
+23% +$71.1K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.8B
$513K 0.3%
21,515
+83
+0.4% +$1.83K
ANGL icon
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$494K 0.29%
16,872
– –
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$492K 0.29%
15,496
-7,879
-34% -$243K
APD icon
46
Air Products & Chemicals
APD
$67.6B
$451K 0.27%
1,599
+115
+8% +$31.5K
COWZ icon
47
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$431K 0.25%
7,815
+23
+0.3% +$1.22K
COF icon
48
Capital One
COF
$133B
$410K 0.24%
+1,929
New +$360K
FVAL icon
49
Fidelity Value Factor ETF
FVAL
$1.37B
$379K 0.22%
5,927
+21
+0.4% +$1.26K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$31.3B
$378K 0.22%
4,877
+580
+13% +$42.8K
1
2
3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
MFG
Marmo Financial Group Johnson City, Tennessee $202M AUM 13.32% 1-Year Est. Return

Prepared Retirement Institute's Q2 2025 Portfolio in Review

As of Q2 2025, Prepared Retirement Institute held 92 positions worth $170M, up 8.3% from $157M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Prepared Retirement Institute's Q2 2025 filing shows 7 new, 31 increased, 33 reduced and 6 closed positions. Its largest new stake was Capital One: 1,929 shares worth $410K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $2.61M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Financials.

  • Prepared Retirement Institute's largest Q2 2025 buy was Capital One: 1,929 shares worth $410K.
  • Prepared Retirement Institute added most to iShares CMBS ETF in Q2 2025, an estimated $4.64M increase.
  • Prepared Retirement Institute's biggest Q2 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $2.61M.
  • Prepared Retirement Institute fully exited Pfizer in Q2 2025, selling an estimated $330K.
  • Prepared Retirement Institute's ten largest holdings make up 60% of its $170M portfolio in Q2 2025.
  • Prepared Retirement Institute opened 7 new positions and closed 6 in Q2 2025.
  • Prepared Retirement Institute's portfolio value rose 8.3% quarter-over-quarter to $170M.

Based on Prepared Retirement Institute's 13F filing for Q2 2025, filed 17 Jul 2025.