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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
GLD icon
51
SPDR Gold Trust
GLD
$130B
$631K 0.18%
2,071
– –
MA icon
52
Mastercard
MA
$480B
$618K 0.18%
1,100
– –
NVDA icon
53
NVIDIA
NVDA
$4.91T
$616K 0.18%
3,896
+112
+3% +$14.1K
CVSB icon
54
Calvert Ultra-Short Investment Grade ETF
CVSB
$218M
$587K 0.17%
11,588
-500
-4% -$25.3K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.23T
$508K 0.14%
2,881
– –
DSI icon
56
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$496K 0.14%
4,274
-1,103
-21% -$117K
NULG icon
57
Nuveen ESG Large-Cap Growth ETF
NULG
$2.68B
$488K 0.14%
5,190
-1,563
-23% -$132K
QQMG icon
58
Invesco ESG NASDAQ 100 ETF
QQMG
$199M
$485K 0.14%
12,815
-3,856
-23% -$131K
V icon
59
Visa
V
$682B
$462K 0.13%
1,302
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$449K 0.13%
925
– –
TJX icon
61
TJX Companies
TJX
$171B
$247K 0.07%
2,000
– –
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$235K 0.07%
2,280
-263
-10% -$27K
NUDV icon
63
Nuveen ESG Dividend ETF
NUDV
$47.9M
$233K 0.07%
+8,233
New +$225K
MCD icon
64
McDonald's
MCD
$190B
$226K 0.06%
772
– –
CSCO icon
65
Cisco
CSCO
$441B
$225K 0.06%
3,244
– –
AMZN icon
66
Amazon
AMZN
$2.66T
$219K 0.06%
+997
New +$197K
PBW icon
67
Invesco WilderHill Clean Energy ETF
PBW
$405M
$212K 0.06%
10,638
+328
+3% +$5.64K
PG icon
68
Procter & Gamble
PG
$349B
$206K 0.06%
1,295
– –
VNM icon
69
VanEck Vietnam ETF
VNM
$522M
$151K 0.04%
+10,953
New +$139K
XRX icon
70
Xerox
XRX
$362M
$74.7K 0.02%
14,171
– –
BGS icon
71
B&G Foods
BGS
$301M
$50.3K 0.01%
11,900
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,420
Closed -$271K
LLY icon
73
Eli Lilly
LLY
$1.05T
– –
-251
Closed -$207K
WW
74
DELISTED
WW International
WW
– –
-42,000
Closed -$21.9K
1 2
3

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BTD
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RCP
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AWM
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DA
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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.