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Prism Advisors Portfolio holdings

AUM $375M
1-Year Est. Return 15.89%
This Fund
S&P 500
This Quarter Est. Return
+6.84%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$351M
AUM Growth
+$26.1M
Cap. Flow
+$4.55M
Cap. Flow %
1.29%
Top 10 Hldgs %
47.74%
Holding
74
New
12
Increased
11
Reduced
27
Closed
3

Top Buys

1
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$7.67M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$6.55M
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$5.09M
4
JIG icon
JPMorgan International Growth ETF
JIG
+$4.55M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$4.17M

Top Sells

1
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$7.51M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$5.13M
3
WTV icon
WisdomTree US Value Fund
WTV
+$4.13M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$3.55M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.52M

Sector Composition

1 Technology 0.79%
2 Financials 0.44%
3 Consumer Discretionary 0.2%
4 Communication Services 0.14%
5 Consumer Staples 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
26
JPMorgan International Growth ETF
JIG
$471M
$4.88M 1.39%
+68,298
New +$4.55M
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.62M 1.32%
55,328
+12
+0% +$952
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.25M 1.21%
88,105
– –
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.27B
$4.24M 1.21%
+94,914
New +$4.17M
CGW icon
30
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.16M 1.18%
66,528
– –
BUFR icon
31
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.86M 1.1%
+121,407
New +$3.65M
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.33M 0.95%
52,003
+1
+0% +$61
PWB icon
33
Invesco Large Cap Growth ETF
PWB
$2.23B
$3.16M 0.9%
26,918
+6,107
+29% +$639K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$2.95M 0.84%
56,424
-6,468
-10% -$323K
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.56M 0.73%
30,430
– –
GXC icon
36
State Street SPDR S&P China ETF
GXC
$442M
$2.26M 0.64%
+25,766
New +$2.16M
RDVY icon
37
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.47M 0.42%
23,499
+1,130
+5% +$66.5K
EQIN
38
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.38M 0.39%
30,599
-4,250
-12% -$187K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.36M 0.39%
14,179
+3,954
+39% +$374K
VGK icon
40
Vanguard FTSE Europe ETF
VGK
$30B
$1.35M 0.38%
17,362
– –
QQQE icon
41
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.26M 0.36%
+12,799
New +$1.16M
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.25M 0.36%
13,200
– –
AAPL icon
43
Apple
AAPL
$4.9T
$1.2M 0.34%
5,870
-248
-4% -$50.1K
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.14M 0.33%
28,337
-18,120
-39% -$674K
IBMP icon
45
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.13M 0.32%
44,715
– –
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.01M 0.29%
28,456
-177
-0.6% -$5.9K
IBMO icon
47
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$914K 0.26%
35,665
– –
MSFT icon
48
Microsoft
MSFT
$2.93T
$712K 0.2%
1,430
– –
ESGE icon
49
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$709K 0.2%
+18,093
New +$655K
FXI icon
50
iShares China Large-Cap ETF
FXI
$4.6B
$646K 0.18%
17,567
– –
1
2
3

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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return
BTD
BankPlus Trust Department Jackson, Mississippi $374M AUM 18.54% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
DA
DCF Advisers Greenwich, Connecticut $375M AUM 72.65% 1-Year Est. Return
HPM
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JIC
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Prism Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Prism Advisors held 74 positions worth $351M, up 8% from $325M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Prism Advisors's Q2 2025 filing shows 12 new, 11 increased, 27 reduced and 3 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 152,469 shares worth $8.32M. The largest sale was Columbia EM Core ex-China ETF, an estimated $7.51M.

By sector, the portfolio is most concentrated in Technology at 0.79% of assets, up from 0.77% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q2 2025 buy was Dimensional Emerging Markets ex China Core Equity ETF: 152,469 shares worth $8.32M.
  • Prism Advisors added most to iShares MSCI EAFE ETF in Q2 2025, an estimated $3.07M increase.
  • Prism Advisors's biggest Q2 2025 reduction was Columbia EM Core ex-China ETF, cutting an estimated $7.51M.
  • Prism Advisors fully exited iShares S&P 500 Value ETF in Q2 2025, selling an estimated $271K.
  • Prism Advisors's ten largest holdings make up 48% of its $351M portfolio in Q2 2025.
  • Prism Advisors opened 12 new positions and closed 3 in Q2 2025.
  • Prism Advisors's portfolio value rose 8% quarter-over-quarter to $351M.

Based on Prism Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.