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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.32T
$411K 0.21%
1,689
-100
-6% -$21K
FVAL icon
52
Fidelity Value Factor ETF
FVAL
$1.38B
$410K 0.21%
5,951
+24
+0.4% +$1.59K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$407K 0.21%
12,095
-3,401
-22% -$113K
VO icon
54
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$391K 0.2%
5,328
+4
+0.1% +$287
COF icon
55
Capital One
COF
$134B
$379K 0.2%
1,785
-144
-7% -$31.5K
AMZN icon
56
Amazon
AMZN
$2.96T
$378K 0.2%
1,721
+310
+22% +$70.2K
DVY icon
57
iShares Select Dividend ETF
DVY
$23.6B
$373K 0.19%
+2,626
New +$364K
PPL
58
PPL Corp
PPL
$26.7B
$352K 0.18%
9,485
+235
+3% +$8.44K
VXF icon
59
Vanguard Extended Market ETF
VXF
$31.7B
$343K 0.18%
1,638
– –
LDOS icon
60
Leidos
LDOS
$17.3B
$341K 0.18%
1,802
-224
-11% -$39K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$332K 0.17%
6,634
+601
+10% +$29.9K
WMT icon
62
Walmart Inc
WMT
$890B
$325K 0.17%
3,149
+141
+5% +$14K
MS icon
63
Morgan Stanley
MS
$340B
$317K 0.17%
1,997
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$306K 0.16%
609
+34
+6% +$16.5K
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.51B
$305K 0.16%
8,337
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.33T
$293K 0.15%
+1,206
New +$253K
GD icon
67
General Dynamics
GD
$106B
$279K 0.15%
817
-45
-5% -$14.2K
CEG icon
68
Constellation Energy
CEG
$95.6B
$278K 0.14%
843
– –
IBM icon
69
IBM
IBM
$224B
$275K 0.14%
975
-85
-8% -$22.2K
MCD icon
70
McDonald's
MCD
$195B
$272K 0.14%
895
-35
-4% -$10.7K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$269K 0.14%
8,441
+872
+12% +$26.6K
FLOT icon
72
iShares Floating Rate Bond ETF
FLOT
$10.3B
$267K 0.14%
5,235
-2,012
-28% -$103K
DGRW icon
73
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$258K 0.13%
2,896
– –
CAH icon
74
Cardinal Health
CAH
$55.4B
$243K 0.13%
1,550
-274
-15% -$42.3K
FDHY icon
75
Fidelity High Yield Factor ETF
FDHY
$579M
$239K 0.12%
4,839
+81
+2% +$3.98K
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.