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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
+1.97%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.02M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.58%
Holding
79
New
4
Increased
12
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$38.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.59M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M

Sector Composition

Rank Sector Weight
1 Technology 0.54%
2 Financials 0.36%
3 Consumer Discretionary 0.13%
4 Healthcare 0.06%
5 Communication Services 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIG icon
26
JPMorgan International Growth ETF
JIG
$471M
$4.15M 1.11%
56,582
-5,751
-9% -$431K
IHDG icon
27
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$3.64M 0.97%
74,747
-11,907
-14% -$565K
VOE icon
28
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$3.54M 0.94%
19,938
-8,875
-31% -$1.55M
SPYV icon
29
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$3.14M 0.84%
55,211
-156
-0.3% -$8.76K
BUFR icon
30
FT Vest Fund of Buffer ETFs
BUFR
$10B
$3.08M 0.82%
89,939
-15,032
-14% -$508K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.6M 0.69%
30,144
-286
-0.9% -$24.4K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.28B
$2.4M 0.64%
33,192
-48,338
-59% -$3.41M
CNYA icon
33
iShares MSCI China A ETF
CNYA
$218M
$2.3M 0.61%
66,522
-9,459
-12% -$323K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.94M 0.52%
28,002
-24,001
-46% -$1.65M
PWB icon
35
Invesco Large Cap Growth ETF
PWB
$2.23B
$1.88M 0.5%
14,781
-9,621
-39% -$1.22M
FVD icon
36
First Trust Value Line Dividend Fund
FVD
$8.27B
$1.81M 0.48%
39,338
-38,671
-50% -$1.78M
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$1.78M 0.47%
20,977
-42,839
-67% -$3.59M
RDVY icon
38
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.74M 0.46%
25,086
+231
+0.9% +$15.7K
EQIN
39
Columbia U.S. Equity Income ETF
EQIN
$294M
$1.71M 0.46%
35,964
+2,053
+6% +$96.1K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.49M 0.4%
15,501
+910
+6% +$88.1K
FRDM icon
41
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$1.46M 0.39%
28,479
-2,446
-8% -$117K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$1.45M 0.39%
17,362
– –
CGW icon
43
Invesco S&P Global Water Index ETF
CGW
$1.06B
$1.32M 0.35%
20,991
-45,537
-68% -$2.91M
IBMP icon
44
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$1.14M 0.3%
44,715
– –
AAPL icon
45
Apple
AAPL
$4.9T
$1.12M 0.3%
4,126
-1,508
-27% -$405K
NUDM icon
46
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
$1.09M 0.29%
30,107
+515
+2% +$19.5K
GEW
47
Cambria Global EW ETF
GEW
$140M
$1.06M 0.28%
+20,560
New +$1.04M
RWK icon
48
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$945K 0.25%
7,470
-5,352
-42% -$671K
IBMO icon
49
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$914K 0.24%
35,665
– –
CVSB icon
50
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$845K 0.23%
16,657
+1,159
+7% +$58.9K
1
2
3 4

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CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
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
Helix Partners Management New York $374M AUM 136.73% 1-Year Est. Return
JIC
JRM Investment Counsel Omaha, Nebraska $375M AUM 13.43% 1-Year Est. Return

Prism Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Prism Advisors held 79 positions worth $375M, up 1.4% from $370M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prism Advisors's Q4 2025 filing shows 4 new, 12 increased, 44 reduced and 3 closed positions. Its largest new stake was Cambria US EW ETF: 757,626 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.39M.

By sector, the portfolio is most concentrated in Technology at 0.54% of assets, down from 0.85% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Prism Advisors's largest Q4 2025 buy was Cambria US EW ETF: 757,626 shares worth $38.5M.
  • Prism Advisors added most to Dimensional US Targeted Value ETF in Q4 2025, an estimated $1.57M increase.
  • Prism Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.39M.
  • Prism Advisors fully exited iShares Core S&P US Value ETF in Q4 2025, selling an estimated $1.32M.
  • Prism Advisors's ten largest holdings make up 55% of its $375M portfolio in Q4 2025.
  • Prism Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Prism Advisors's portfolio value rose 1.4% quarter-over-quarter to $375M.

Based on Prism Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.