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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
+5.95%
1 Year Est. Return
+15.89%
3 Year Est. Return
+39.89%
5 Year Est. Return
+38.01%
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

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

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

1 Technology 0.85%
2 Financials 0.41%
3 Consumer Discretionary 0.2%
4 Communication Services 0.18%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$186B
$21.1M 5.7%
113,125
+3,054
+3% +$553K
DFIV icon
2
Dimensional International Value ETF
DFIV
$20.6B
$20.1M 5.42%
435,091
-5,554
-1% -$248K
WCMI
3
First Trust WCM International Equity ETF
WCMI
$1.61B
$19.5M 5.27%
+1,156,819
New +$18.4M
XCEM icon
4
Columbia EM Core ex-China ETF
XCEM
$1.9B
$19.2M 5.19%
528,495
-24,593
-4% -$859K
WTV icon
5
WisdomTree US Value Fund
WTV
$3.1B
$18.9M 5.12%
208,086
+5,456
+3% +$486K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.3M 4.68%
+297,553
New +$16.9M
JAVA icon
7
JPMorgan Active Value ETF
JAVA
$6.76B
$16.7M 4.52%
242,489
+20,879
+9% +$1.4M
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.9B
$14.8M 4.01%
72,831
-2,693
-4% -$536K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$14.1M 3.82%
278,489
+13,005
+5% +$658K
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$13.8M 3.72%
276,508
+13,284
+5% +$658K
PHO icon
11
Invesco Water Resources ETF
PHO
$1.99B
$12M 3.25%
166,941
+3,923
+2% +$281K
JQUA icon
12
JPMorgan US Quality Factor ETF
JQUA
$8.1B
$11.1M 3%
176,704
-5,433
-3% -$334K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$10.6M 2.87%
15,923
-1,586
-9% -$1.02M
GXC icon
14
State Street SPDR S&P China ETF
GXC
$442M
$9.99M 2.7%
95,124
+69,358
+269% +$6.63M
QQQ icon
15
Invesco QQQ Trust
QQQ
$466B
$9.63M 2.6%
16,035
-110
-0.7% -$63K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$8.93M 2.41%
47,093
+1,422
+3% +$265K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.5B
$8.83M 2.39%
94,536
-5,454
-5% -$496K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.64M 2.33%
167,628
-750
-0.4% -$38.8K
DEXC
19
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$314M
$8.4M 2.27%
148,556
-3,913
-3% -$217K
FIW icon
20
First Trust Water ETF
FIW
$1.85B
$7.09M 1.91%
63,074
-946
-1% -$105K
QQQM icon
21
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$6.15M 1.66%
24,902
-1,407
-5% -$332K
BUFQ icon
22
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$5.9M 1.59%
169,208
+577
+0.3% +$19.6K
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.28B
$5.62M 1.52%
81,530
– –
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
$5.32M 1.44%
63,816
-22,738
-26% -$1.87M
VOE icon
25
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$5.03M 1.36%
28,813
-3,362
-10% -$572K
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 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 Technology at 0.85% of assets, up from 0.79% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.