We are live on ! Find out more
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 Small-Cap ETF
VB
+$528K
4
VTI icon
Vanguard 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$110B
$21.2M 12.47%
103,377
-2,448
-2% -$474K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$14.6M 8.62%
551,977
+10,567
+2% +$276K
SPYG icon
3
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$12.3M 7.26%
129,319
-30,410
-19% -$2.61M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.17B
$10.7M 6.28%
236,769
+8,895
+4% +$389K
FELG icon
5
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.51B
$8.86M 5.22%
239,293
+93,667
+64% +$3.13M
BND icon
6
Vanguard Total Bond Market
BND
$158B
$8.28M 4.88%
112,522
-8,612
-7% -$626K
CMBS icon
7
iShares CMBS ETF
CMBS
$476M
$7.62M 4.49%
156,402
+96,333
+160% +$4.64M
FALN icon
8
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$6.7M 3.95%
246,709
+8,771
+4% +$231K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$6.28M 3.7%
20,675
+1,760
+9% +$495K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
$5.95M 3.5%
71,711
+5,522
+8% +$449K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.2B
$5.72M 3.37%
24,125
+2,365
+11% +$528K
CUSD
12
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$5.41M 3.19%
252,428
-87,475
-26% -$1.85M
VOO icon
13
Vanguard S&P 500 ETF
VOO
$973B
$5.26M 3.1%
9,267
-438
-5% -$230K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.43M 2.61%
53,476
+779
+1% +$64.3K
DIVI icon
15
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.61B
$4.07M 2.4%
114,223
+1,404
+1% +$47.8K
MSFT icon
16
Microsoft
MSFT
$2.99T
$2.68M 1.58%
5,381
+130
+2% +$56.5K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.15B
$2.24M 1.32%
118,938
-13,063
-10% -$243K
VUG icon
18
Vanguard Growth ETF
VUG
$221B
$2.07M 1.22%
28,350
-1,752
-6% -$115K
DIVB icon
19
iShares Core Dividend ETF
DIVB
$1.59B
$1.91M 1.13%
38,051
+3,180
+9% +$151K
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.52M 0.9%
29,802
+1,233
+4% +$62.5K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$41.9B
$1.47M 0.87%
22,970
-286
-1% -$17.4K
AAPL icon
22
Apple
AAPL
$4.8T
$1.34M 0.79%
6,507
+514
+9% +$104K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$879B
$1.25M 0.74%
2,017
-221
-10% -$127K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$1.24M 0.73%
6,836
-462
-6% -$79.7K
ABBV icon
25
AbbVie
ABBV
$448B
$1.16M 0.69%
6,268
-194
-3% -$36.1K
1
2 3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
FFG
Foundry Financial Group Laconia, New Hampshire $202M AUM 16.52% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 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
SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 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.