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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
LMT icon
76
Lockheed Martin
LMT
$136B
$230K 0.12%
460
– –
CGBL icon
77
Capital Group Core Balanced ETF
CGBL
$7.42B
$227K 0.12%
6,545
-2,983
-31% -$102K
NXTG icon
78
First Trust Indxx NextG ETF
NXTG
$564M
$222K 0.12%
2,145
+5
+0.2% +$498
SLV icon
79
iShares Silver Trust
SLV
$30.7B
$222K 0.12%
+5,240
New +$188K
ABNB icon
80
Airbnb
ABNB
$107B
$205K 0.11%
1,686
-79
-4% -$10.2K
NFLX icon
81
Netflix
NFLX
$309B
$204K 0.11%
1,700
-400
-19% -$48.8K
CMCSA icon
82
Comcast
CMCSA
$90B
$202K 0.11%
6,426
-154
-2% -$5.16K
CVX icon
83
Chevron
CVX
$366B
$202K 0.11%
+1,299
New +$201K
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$82.8B
$202K 0.11%
+1,430
New +$197K
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-16,872
Closed -$494K
APD icon
86
Air Products & Chemicals
APD
$67.6B
– –
-1,599
Closed -$451K
DEED icon
87
First Trust Securitized Plus ETF
DEED
$64.5M
– –
-13,162
Closed -$278K
IWF icon
88
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-2,020
Closed -$214K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
– –
-2,921
Closed -$226K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-12,897
Closed -$326K
VZ icon
91
Verizon
VZ
$196B
– –
-4,845
Closed -$210K
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.