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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
JNJ icon
76
Johnson & Johnson
JNJ
$625B
$248K 0.15%
1,623
+304
+23% +$46.7K
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$243K 0.14%
2,896
– –
CMCSA icon
78
Comcast
CMCSA
$90B
$235K 0.14%
6,580
-147
-2% -$5.08K
ABNB icon
79
Airbnb
ABNB
$107B
$234K 0.14%
1,765
– –
FDHY icon
80
Fidelity High Yield Factor ETF
FDHY
$579M
$232K 0.14%
4,758
+81
+2% +$3.88K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$226K 0.13%
2,921
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$221K 0.13%
+7,569
New +$200K
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$214K 0.13%
+2,020
New +$193K
LMT icon
84
Lockheed Martin
LMT
$136B
$213K 0.13%
460
– –
VZ icon
85
Verizon
VZ
$196B
$210K 0.12%
4,845
-1,514
-24% -$65.6K
NXTG icon
86
First Trust Indxx NextG ETF
NXTG
$564M
$208K 0.12%
+2,140
New +$190K
CVX icon
87
Chevron
CVX
$366B
– –
-1,623
Closed -$272K
DFS
88
DELISTED
Discover Financial Services
DFS
– –
-1,752
Closed -$299K
MMM icon
89
3M
MMM
$94.3B
– –
-1,684
Closed -$247K
PFE icon
90
Pfizer
PFE
$153B
– –
-13,013
Closed -$330K
USMV icon
91
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
– –
-2,521
Closed -$236K
VYM icon
92
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-1,645
Closed -$212K
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.