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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
+5.74%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$22.1M
Cap. Flow
+$12.6M
Cap. Flow %
6.57%
Top 10 Hldgs %
63.09%
Holding
91
New
5
Increased
43
Reduced
27
Closed
7

Top Buys

Rank Stock Value
1
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$5.02M
2
CMBS icon
iShares CMBS ETF
CMBS
+$4.26M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.71M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.55M
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$1.55M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.27M
2
CUSD
CrossingBridge Ultra-Short Duration ETF
CUSD
+$2.19M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$924K
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$494K
5
PFFD icon
Global X US Preferred ETF
PFFD
+$486K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Healthcare 1.81%
3 Financials 1.15%
4 Communication Services 0.92%
5 Consumer Discretionary 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.06M 0.55%
5,597
-1,239
-18% -$231K
NVDA icon
27
NVIDIA
NVDA
$5.42T
$1.02M 0.53%
5,441
+45
+0.8% +$7.84K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$959K 0.5%
1,440
-1
-0.1% -$641
IVV icon
29
iShares Core S&P 500 ETF
IVV
$902B
$942K 0.49%
1,408
-609
-30% -$392K
SVAL icon
30
iShares US Small Cap Value Factor ETF
SVAL
$209M
$929K 0.48%
27,732
+4,544
+20% +$149K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$849K 0.44%
12,630
+1,832
+17% +$119K
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$849K 0.44%
10,626
+834
+9% +$66.3K
XOM icon
33
ExxonMobil
XOM
$634B
$833K 0.43%
7,389
+465
+7% +$51.7K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$758K 0.4%
14,076
-836
-6% -$44.3K
ORCL icon
35
Oracle
ORCL
$423B
$673K 0.35%
2,392
+1
+0% +$255
MRK icon
36
Merck
MRK
$318B
$658K 0.34%
7,839
+594
+8% +$48.9K
ABT icon
37
Abbott
ABT
$187B
$658K 0.34%
4,909
– –
META icon
38
Meta Platforms (Facebook)
META
$1.51T
$647K 0.34%
881
-43
-5% -$32K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$43.5B
$611K 0.32%
8,982
-13,988
-61% -$924K
ALL icon
40
Allstate
ALL
$67.5B
$611K 0.32%
2,847
-7
-0.2% -$1.41K
JPM icon
41
JPMorgan Chase
JPM
$950B
$592K 0.31%
1,878
+57
+3% +$17K
CIBR icon
42
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$564K 0.29%
7,417
+320
+5% +$23.6K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$44.9B
$554K 0.29%
21,555
+40
+0.2% +$990
VXUS icon
44
Vanguard Total International Stock ETF
VXUS
$160B
$497K 0.26%
6,759
+2,787
+70% +$198K
TSLA icon
45
Tesla
TSLA
$1.3T
$494K 0.26%
1,111
– –
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$480K 0.25%
2,588
+965
+59% +$165K
GLD icon
47
SPDR Gold Trust
GLD
$141B
$465K 0.24%
1,307
+135
+12% +$43K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$31.4B
$436K 0.23%
5,459
+582
+12% +$45.6K
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$427K 0.22%
7,429
-386
-5% -$21.9K
AMLP icon
50
Alerian MLP ETF
AMLP
$12.8B
$414K 0.22%
8,825
+3,407
+63% +$165K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prepared Retirement Institute held 91 positions worth $192M, up 13% from $170M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Prepared Retirement Institute deployed $12.6M of net new capital in Q3 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was iShares Select Dividend ETF: 2,626 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 4% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $3.27M trimmed.

  • Prepared Retirement Institute's largest Q3 2025 buy was iShares Select Dividend ETF: 2,626 shares worth $373K.
  • Prepared Retirement Institute added most to Fidelity Enhanced Large Cap Growth ETF in Q3 2025, an estimated $5.02M increase.
  • Prepared Retirement Institute's biggest Q3 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $3.27M.
  • Prepared Retirement Institute fully exited VanEck Fallen Angel High Yield Bond ETF in Q3 2025, selling an estimated $494K.
  • Prepared Retirement Institute's ten largest holdings make up 63% of its $192M portfolio in Q3 2025.
  • Prepared Retirement Institute opened 5 new positions and closed 7 in Q3 2025.
  • Prepared Retirement Institute's portfolio value rose 13% quarter-over-quarter to $192M.

Based on Prepared Retirement Institute's 13F filing for Q3 2025, filed 21 Oct 2025.