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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
IHDG icon
1
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$21.4M 6.09%
474,363
-81,116
-15% -$3.55M
VTV icon
2
Vanguard Value ETF
VTV
$186B
$19.5M 5.54%
110,071
-16,889
-13% -$2.85M
XCEM icon
3
Columbia EM Core ex-China ETF
XCEM
$1.9B
$18.9M 5.38%
553,088
-240,551
-30% -$7.51M
DFIV icon
4
Dimensional International Value ETF
DFIV
$20.6B
$18.9M 5.37%
440,645
-86,307
-16% -$3.52M
WTV icon
5
WisdomTree US Value Fund
WTV
$3.1B
$17.5M 4.99%
202,630
-50,643
-20% -$4.13M
RWK icon
6
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.3B
$15.9M 4.54%
136,402
-46,861
-26% -$5.13M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.7M 4.18%
75,524
+7,134
+10% +$1.32M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$6.76B
$14.5M 4.13%
221,610
-11,572
-5% -$723K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.5M 3.83%
265,484
-11,205
-4% -$566K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13M 3.69%
263,224
-21,567
-8% -$1.06M
PHO icon
11
Invesco Water Resources ETF
PHO
$1.99B
$11.4M 3.25%
163,018
-34,524
-17% -$2.29M
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$10.9M 3.11%
182,137
-6,070
-3% -$347K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.8M 3.08%
17,509
-49
-0.3% -$28K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.5B
$8.94M 2.55%
99,990
+35,985
+56% +$3.07M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$8.91M 2.54%
16,145
+886
+6% +$441K
NOBL icon
16
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.48M 2.41%
168,378
-1,428
-0.8% -$70.6K
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$8.32M 2.37%
+152,469
New +$7.67M
CNYA icon
18
iShares MSCI China A ETF
CNYA
$218M
$8.32M 2.37%
289,738
-67,376
-19% -$1.87M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.3M 2.36%
45,671
-18,860
-29% -$3.26M
FIW icon
20
First Trust Water ETF
FIW
$1.85B
$6.91M 1.97%
64,020
+25,030
+64% +$2.58M
MDYV icon
21
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$6.87M 1.96%
+86,554
New +$6.55M
QQQM icon
22
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$5.97M 1.7%
26,309
-922
-3% -$189K
BUFQ icon
23
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.6M 1.59%
168,631
-30,430
-15% -$943K
VOE icon
24
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.29M 1.51%
+32,175
New +$5.09M
FVAL icon
25
Fidelity Value Factor ETF
FVAL
$1.28B
$5.21M 1.48%
81,530
– –
1
2 3

Similar funds

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 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.