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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
+5.95%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$18.9M
Cap. Flow
-$1.48M
Cap. Flow %
-0.4%
Top 10 Hldgs %
47.44%
Holding
76
New
5
Increased
20
Reduced
29
Closed
1

Top Buys

1
WCMI
First Trust WCM International Equity ETF
WCMI
+$18.4M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$16.9M
3
GXC icon
State Street SPDR S&P China ETF
GXC
+$6.63M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$658K

Top Sells

1
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$17.6M
2
RWK icon
Invesco S&P MidCap 400 Revenue ETF
RWK
+$15.2M
3
CNYA icon
iShares MSCI China A ETF
CNYA
+$6.72M
4
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.87M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M

Sector Composition

1 Technology 0.85%
2 Financials 0.41%
3 Consumer Discretionary 0.2%
4 Communication Services 0.18%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.74M 1.28%
54,308
-1,020
-2% -$86.7K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$28B
$4.7M 1.27%
88,104
-1
-0% -$50
JIG icon
28
JPMorgan International Growth ETF
JIG
$471M
$4.7M 1.27%
62,333
-5,965
-9% -$431K
CGW icon
29
Invesco S&P Global Water Index ETF
CGW
$1.06B
$4.27M 1.15%
66,528
– –
IHDG icon
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.99M 1.08%
86,654
-387,709
-82% -$17.6M
FVD icon
31
First Trust Value Line Dividend Fund
FVD
$8.27B
$3.61M 0.97%
78,009
-16,905
-18% -$774K
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$42.1B
$3.54M 0.96%
52,003
– –
BUFR icon
33
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.51M 0.95%
104,971
-16,436
-14% -$536K
SPYV icon
34
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.06M 0.83%
55,367
-1,057
-2% -$56.9K
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.23B
$3.06M 0.83%
24,402
-2,516
-9% -$301K
CNYA icon
36
iShares MSCI China A ETF
CNYA
$218M
$2.61M 0.71%
75,981
-213,757
-74% -$6.72M
EFAV icon
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.58M 0.7%
30,430
– –
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.67M 0.45%
24,855
+1,356
+6% +$88K
RWK icon
39
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$1.6M 0.43%
12,822
-123,580
-91% -$15.2M
EQIN
40
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.58M 0.43%
33,911
+3,312
+11% +$151K
AAPL icon
41
Apple
AAPL
$4.9T
$1.43M 0.39%
5,634
-236
-4% -$53.3K
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.41M 0.38%
14,591
+412
+3% +$39.4K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30B
$1.39M 0.37%
17,362
– –
FRDM icon
44
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.37M 0.37%
30,925
+2,588
+9% +$109K
IUSV icon
45
iShares Core S&P US Value ETF
IUSV
$27.1B
$1.32M 0.36%
13,200
– –
IBMP icon
46
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.14M 0.31%
44,715
– –
NUDM icon
47
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.11M 0.3%
29,592
+1,136
+4% +$41.2K
QQQE icon
48
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.36B
$1.1M 0.3%
10,797
-2,002
-16% -$198K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$915K 0.25%
35,665
– –
CVSB icon
50
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$786K 0.21%
15,498
+3,910
+34% +$198K
1
2
3 4

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SPWM
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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
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DA
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HPM
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JIC
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Prism Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prism Advisors held 76 positions worth $370M, up 5.4% from $351M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prism Advisors's Q3 2025 filing shows 5 new, 20 increased, 29 reduced and 1 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 1,156,819 shares worth $19.5M. The largest sale was WisdomTree International Hedged Quality Dividend Growth Fund, an estimated $17.6M.

By sector, the portfolio is most concentrated in Technology at 0.85% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q3 2025 buy was First Trust WCM International Equity ETF: 1,156,819 shares worth $19.5M.
  • Prism Advisors added most to State Street SPDR S&P China ETF in Q3 2025, an estimated $6.63M increase.
  • Prism Advisors's biggest Q3 2025 reduction was WisdomTree International Hedged Quality Dividend Growth Fund, cutting an estimated $17.6M.
  • Prism Advisors fully exited Procter & Gamble in Q3 2025, selling an estimated $206K.
  • Prism Advisors's ten largest holdings make up 47% of its $370M portfolio in Q3 2025.
  • Prism Advisors opened 5 new positions and closed 1 in Q3 2025.
  • Prism Advisors's portfolio value rose 5.4% quarter-over-quarter to $370M.

Based on Prism Advisors's 13F filing for Q3 2025, filed 14 Oct 2025.