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Prism Advisors Portfolio holdings

AUM $412M
1-Year Est. Return 20.58%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 98.27%
2 Technology 0.85%
3 Financials 0.41%
4 Consumer Discretionary 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$786K 0.21%
18,093
– –
NVDA icon
52
NVIDIA
NVDA
$5.56T
$743K 0.2%
3,984
+88
+2% +$15.3K
MSFT icon
53
Microsoft
MSFT
$3.71T
$741K 0.2%
1,430
– –
FXI icon
54
iShares China Large-Cap ETF
FXI
$4.28B
$723K 0.2%
17,567
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.14T
$682K 0.18%
2,806
-75
-3% -$15.7K
MA icon
56
Mastercard
MA
$507B
$626K 0.17%
1,100
– –
DSI icon
57
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$554K 0.15%
4,397
+123
+3% +$14.9K
QQMG icon
58
Invesco ESG NASDAQ 100 ETF
QQMG
$200M
$534K 0.14%
12,929
+114
+0.9% +$4.48K
GLD icon
59
SPDR Gold Trust
GLD
$149B
$533K 0.14%
1,500
-571
-28% -$182K
NULG icon
60
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$518K 0.14%
5,209
+19
+0.4% +$1.85K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$465K 0.13%
925
– –
V icon
62
Visa
V
$700B
$444K 0.12%
1,302
– –
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$385M
$297K 0.08%
10,301
-337
-3% -$8.32K
TJX icon
64
TJX Companies
TJX
$145B
$289K 0.08%
2,000
– –
STIP icon
65
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$268K 0.07%
2,592
+312
+14% +$32.2K
NUDV icon
66
Nuveen ESG Dividend ETF
NUDV
$54.5M
$240K 0.06%
8,233
– –
MCD icon
67
McDonald's
MCD
$181B
$235K 0.06%
772
– –
CSCO icon
68
Cisco
CSCO
$431B
$222K 0.06%
3,244
– –
AMZN icon
69
Amazon
AMZN
$2.79T
$214K 0.06%
973
-24
-2% -$5.43K
JNJ icon
70
Johnson & Johnson
JNJ
$663B
$212K 0.06%
+1,141
New +$195K
IBB icon
71
iShares Biotechnology ETF
IBB
$10.6B
$208K 0.06%
+1,438
New +$196K
IVV icon
72
iShares Core S&P 500 ETF
IVV
$889B
$202K 0.05%
+302
New +$195K
VNM icon
73
VanEck Vietnam ETF
VNM
$525M
$195K 0.05%
10,953
– –
XRX icon
74
Xerox
XRX
$436M
$53.3K 0.01%
14,171
– –
BGS icon
75
B&G Foods
BGS
$267M
$52.7K 0.01%
11,900
– –
1 2
3
4

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EPW
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WIP
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IPW
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T
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AIM
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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 Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Financials.

  • 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.