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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 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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.1M 12.06%
107,176
+3,799
+4% +$798K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$16.1M 8.38%
589,185
+37,208
+7% +$1.02M
FELG icon
3
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.4B
$15.2M 7.9%
368,617
+129,324
+54% +$5.02M
IHDG icon
4
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$12.5M 6.51%
270,876
+34,107
+14% +$1.55M
CMBS icon
5
iShares CMBS ETF
CMBS
$474M
$12M 6.24%
243,784
+87,382
+56% +$4.26M
SPYG icon
6
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$10.1M 5.26%
96,475
-32,844
-25% -$3.27M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$8.56M 4.46%
26,098
+5,423
+26% +$1.71M
BND icon
8
Vanguard Total Bond Market
BND
$158B
$8.48M 4.42%
114,073
+1,551
+1% +$114K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$7.6M 3.96%
90,373
+18,662
+26% +$1.55M
FALN icon
10
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$7.5M 3.91%
269,964
+23,255
+9% +$633K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.9B
$7.5M 3.91%
29,475
+5,350
+22% +$1.33M
VOO icon
12
Vanguard S&P 500 ETF
VOO
$968B
$5.91M 3.08%
9,651
+384
+4% +$226K
DIVI icon
13
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$4.98M 2.6%
133,508
+19,285
+17% +$702K
SHY icon
14
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$4.61M 2.4%
55,590
+2,114
+4% +$175K
CUSD
15
DELISTED
CrossingBridge Ultra-Short Duration ETF
CUSD
$3.26M 1.7%
150,373
-102,055
-40% -$2.19M
MSFT icon
16
Microsoft
MSFT
$2.89T
$2.77M 1.44%
5,349
-32
-0.6% -$16.3K
DIVB icon
17
iShares Core Dividend ETF
DIVB
$1.67B
$2.31M 1.2%
44,182
+6,131
+16% +$314K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.02M 1.05%
39,428
+9,626
+32% +$492K
PFFD icon
19
Global X US Preferred ETF
PFFD
$2.14B
$1.82M 0.95%
93,805
-25,133
-21% -$486K
VUG icon
20
Vanguard Growth ETF
VUG
$216B
$1.78M 0.93%
22,302
-6,048
-21% -$462K
AAPL icon
21
Apple
AAPL
$4.95T
$1.66M 0.87%
6,533
+26
+0.4% +$5.87K
UDIV icon
22
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$1.64M 0.85%
31,287
+15,927
+104% +$800K
ABBV icon
23
AbbVie
ABBV
$454B
$1.44M 0.75%
6,216
-52
-0.8% -$10.6K
ITA icon
24
iShares US Aerospace & Defense ETF
ITA
$14.4B
$1.09M 0.57%
5,200
+1,407
+37% +$277K
TEL icon
25
TE Connectivity
TEL
$60.2B
$1.07M 0.56%
4,886
– –
1
2 3 4

Similar funds

NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
BFA
Brown Financial Advisory Fairhope, Alabama $202M AUM 18.83% 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
LS
LCW Services Virginia Beach, Virginia $201M AUM
GW
Griffith & Werner Canton, Georgia $202M AUM

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.