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
+1.97%
1 Year Est. Return
+20.58%
3 Year Est. Return
+49.91%
5 Year Est. Return
+45.77%
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$5.02M
Cap. Flow
-$2.12M
Cap. Flow %
-0.56%
Top 10 Hldgs %
54.58%
Holding
79
New
4
Increased
12
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
USEW
Cambria US EW ETF
USEW
+$38.7M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.57M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$1.44M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.25M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.39M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.68M
3
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$3.59M
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$3.41M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.83%
2 Technology 0.54%
3 Financials 0.36%
4 Consumer Discretionary 0.13%
5 Healthcare 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USEW
1
Cambria US EW ETF
USEW
$192M
$38.5M 10.25%
+757,626
New +$38.7M
DFIV icon
2
Dimensional International Value ETF
DFIV
$22.4B
$21.5M 5.74%
431,255
-3,836
-0.9% -$182K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$193B
$19.4M 5.17%
101,637
-11,488
-10% -$2.16M
WCMI
4
First Trust WCM International Equity ETF
WCMI
$1.92B
$19.4M 5.16%
1,137,920
-18,899
-2% -$315K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
$19.3M 5.15%
324,410
+26,857
+9% +$1.57M
XCEM icon
6
Columbia EM Core ex-China ETF
XCEM
$2.12B
$19.3M 5.15%
503,323
-25,172
-5% -$953K
WTV icon
7
WisdomTree US Value Fund
WTV
$3.34B
$18.3M 4.88%
196,228
-11,858
-6% -$1.09M
JAVA icon
8
JPMorgan Active Value ETF
JAVA
$7.06B
$18.3M 4.87%
254,861
+12,372
+5% +$868K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$41B
$15.5M 4.14%
307,102
+28,613
+10% +$1.45M
LMBS icon
10
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.45B
$15.3M 4.07%
305,394
+28,886
+10% +$1.44M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$84.2B
$11.8M 3.16%
56,328
-16,503
-23% -$3.41M
PHO icon
12
Invesco Water Resources ETF
PHO
$2B
$11.7M 3.13%
166,516
-425
-0.3% -$30.6K
JQUA icon
13
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$10.9M 2.91%
173,047
-3,657
-2% -$230K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$10.3M 2.74%
53,696
+6,603
+14% +$1.25M
GXC icon
15
State Street SPDR S&P China ETF
GXC
$473M
$9.14M 2.44%
94,401
-723
-0.8% -$73K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$80.1B
$8.98M 2.39%
93,521
-1,015
-1% -$96.3K
DEXC
17
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$333M
$8.71M 2.32%
143,958
-4,598
-3% -$270K
NOBL icon
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$6.67M 1.78%
128,160
-39,468
-24% -$2.04M
QQQM icon
19
Invesco NASDAQ 100 ETF
QQQM
$105B
$5.84M 1.56%
23,079
-1,823
-7% -$461K
BUFQ icon
20
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.61B
$5.12M 1.36%
142,848
-26,360
-16% -$930K
FIW icon
21
First Trust Water ETF
FIW
$1.87B
$4.96M 1.32%
45,659
-17,415
-28% -$1.94M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.85M 1.29%
54,174
-134
-0.2% -$11.8K
EEM icon
23
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$4.82M 1.29%
88,104
– –
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.41M 1.18%
6,466
-9,457
-59% -$6.39M
QQQ icon
25
Invesco QQQ Trust
QQQ
$489B
$4.16M 1.11%
6,776
-9,259
-58% -$5.68M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prism Advisors held 79 positions worth $375M, up 1.4% from $370M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Prism Advisors's Q4 2025 filing shows 4 new, 12 increased, 44 reduced and 3 closed positions. Its largest new stake was Cambria US EW ETF: 757,626 shares worth $38.5M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $6.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Financials.

  • Prism Advisors's largest Q4 2025 buy was Cambria US EW ETF: 757,626 shares worth $38.5M.
  • Prism Advisors added most to Dimensional US Targeted Value ETF in Q4 2025, an estimated $1.57M increase.
  • Prism Advisors's biggest Q4 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.39M.
  • Prism Advisors fully exited iShares Core S&P US Value ETF in Q4 2025, selling an estimated $1.32M.
  • Prism Advisors's ten largest holdings make up 55% of its $375M portfolio in Q4 2025.
  • Prism Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Prism Advisors's portfolio value rose 1.4% quarter-over-quarter to $375M.

Based on Prism Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.