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Prudent Investors Network Portfolio holdings

AUM $516M
1-Year Est. Return 14.14%
This Fund
S&P 500
This Quarter Est. Return
+5.53%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$371M
AUM Growth
+$19.6M
Cap. Flow
+$2.52M
Cap. Flow %
0.68%
Top 10 Hldgs %
71.84%
Holding
69
New
7
Increased
20
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$1.84M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$826K
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$783K
4
NSC icon
Norfolk Southern
NSC
+$681K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$679K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$1.24M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.06M
3
LMT icon
Lockheed Martin
LMT
+$763K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$559K
5
MSFT icon
Microsoft
MSFT
+$323K

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Consumer Discretionary 2.76%
3 Healthcare 0.61%
4 Financials 0.47%
5 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.14T
$680K 0.18%
872
-13
-1% -$10.1K
IYW icon
27
iShares US Technology ETF
IYW
$24.9B
$650K 0.18%
3,751
– –
ABBV icon
28
AbbVie
ABBV
$470B
$639K 0.17%
3,445
-35
-1% -$6.5K
XOM icon
29
ExxonMobil
XOM
$678B
$551K 0.15%
5,111
-1,588
-24% -$170K
COST icon
30
Costco
COST
$424B
$539K 0.15%
545
-1,250
-70% -$1.24M
IUSV icon
31
iShares Core S&P US Value ETF
IUSV
$28.1B
$528K 0.14%
5,577
– –
NVDA icon
32
NVIDIA
NVDA
$5.27T
$524K 0.14%
3,319
-236
-7% -$29.7K
V icon
33
Visa
V
$682B
$492K 0.13%
1,385
-48
-3% -$16.7K
ABT icon
34
Abbott
ABT
$198B
$470K 0.13%
3,458
– –
JPM icon
35
JPMorgan Chase
JPM
$950B
$453K 0.12%
1,562
-10
-0.6% -$2.55K
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$16B
$429K 0.12%
15,518
– –
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$342K 0.09%
18,523
-2,479
-12% -$44.9K
VHT icon
38
Vanguard Health Care ETF
VHT
$19.8B
$341K 0.09%
1,375
+113
+9% +$27.9K
ASML icon
39
ASML
ASML
$673B
$332K 0.09%
414
+4
+1% +$2.87K
TSM icon
40
TSMC
TSM
$2.14T
$328K 0.09%
1,448
-532
-27% -$98.6K
GVI icon
41
iShares Intermediate Government/Credit Bond ETF
GVI
$3.81B
$309K 0.08%
2,896
– –
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$44B
$309K 0.08%
13,431
-1,775
-12% -$40.4K
IYF icon
43
iShares US Financials ETF
IYF
$4.36B
$297K 0.08%
2,452
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.18T
$273K 0.07%
1,538
+50
+3% +$8.26K
ISRG icon
45
Intuitive Surgical
ISRG
$141B
$254K 0.07%
468
-31
-6% -$16.2K
NFLX icon
46
Netflix
NFLX
$334B
$248K 0.07%
+1,850
New +$209K
SCHF icon
47
Schwab International Equity ETF
SCHF
$68.9B
$239K 0.06%
10,822
– –
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$239K 0.06%
1,768
– –
WMT icon
49
Walmart Inc
WMT
$910B
$234K 0.06%
2,393
-113
-5% -$10.8K
WAB icon
50
Wabtec
WAB
$49.4B
$224K 0.06%
+1,068
New +$205K
1
2
3

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Prudent Investors Network's Q2 2025 Portfolio in Review

As of Q2 2025, Prudent Investors Network held 69 positions worth $371M, up 5.6% from $351M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prudent Investors Network's Q2 2025 filing shows 7 new, 20 increased, 20 reduced and 10 closed positions. Its largest new stake was Norfolk Southern: 2,890 shares worth $740K. The largest sale was Costco, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prudent Investors Network's largest Q2 2025 buy was Norfolk Southern: 2,890 shares worth $740K.
  • Prudent Investors Network added most to Fidelity Total Bond ETF in Q2 2025, an estimated $1.84M increase.
  • Prudent Investors Network's biggest Q2 2025 reduction was Costco, cutting an estimated $1.24M.
  • Prudent Investors Network fully exited Lockheed Martin in Q2 2025, selling an estimated $763K.
  • Prudent Investors Network's ten largest holdings make up 72% of its $371M portfolio in Q2 2025.
  • Prudent Investors Network opened 7 new positions and closed 10 in Q2 2025.
  • Prudent Investors Network's portfolio value rose 5.6% quarter-over-quarter to $371M.

Based on Prudent Investors Network's 13F filing for Q2 2025, filed 14 Aug 2025.