We are live on ! Find out more
PA

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
PG icon
76
Procter & Gamble
PG
$340B
– –
-1,295
Closed -$206K
1 2 3
4

Similar funds

THCM
Taylor Hoffman Capital Management Richmond, Virginia $412M AUM 57.16% 1-Year Est. Return
AWP
Accretive Wealth Partners Parsippany, New Jersey $412M AUM 15.82% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $412M AUM 21.77% 1-Year Est. Return
MP
McDonald Partners Cleveland, Ohio $412M AUM 34.27% 1-Year Est. Return
WIP
WealthCare Investment Partners Portsmouth, Rhode Island $412M AUM 24.95% 1-Year Est. Return
IPW
Inlet Private Wealth Jupiter, Florida $411M AUM 37.25% 1-Year Est. Return
T
TOBAM Paris, France $412M AUM 18.33% 1-Year Est. Return
AIM
Alpine Investment Management Hong Kong $411M AUM 21.33% 1-Year Est. Return

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.