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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
-0.67%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$23.4M
(+5.4%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
80
New
7
Increased
27
Reduced
23
Closed
6
Avg Time Held
8.7
quarters
Top 10 Avg Time Held
7.7
quarters
Top 20 Avg Time Held
12.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$54.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$45M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.7M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$50.7M |
| 2 |
Global X Emerging Markets Bond ETF
EMBD
|
+$42.1M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.22M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$7.08M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.69% |
| 2 | Technology | 2.93% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Financials | 0.56% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $990K | 0.22% |
23,407
-7,141
| -23% | -$305K |
2025 Q4
1 quarter
|
|
27
Tesla
TSLA
$1.46T
| $956K | 0.21% |
2,572
+315
| +14% | +$130K |
2025 Q3
2 quarters
|
|
28
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $869K | 0.19% |
13,888
-7,634
| -35% | -$479K |
2025 Q1
4 quarters
|
|
29
ExxonMobil
XOM
$674B
| $862K | 0.19% |
5,079
-7,013
| -58% | -$1.02M |
2020 Q4
21 quarters
|
|
30
iShares Russell 1000 Growth ETF
IWF
$130B
| $778K | 0.17% |
+7,300
| New | +$829K |
2026 Q1
0 quarters
|
|
31
JPMorgan Chase
JPM
$884B
| $761K | 0.17% |
2,588
-54
| -2% | -$16.4K |
2024 Q3
6 quarters
|
|
32
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $746K | 0.16% |
25,604
-6,980
| -21% | -$217K |
2024 Q2
7 quarters
|
|
33
AbbVie
ABBV
$464B
| $745K | 0.16% |
3,427
-135
| -4% | -$29.9K |
2019 Q4
25 quarters
|
|
34
Eli Lilly
LLY
$1.02T
| $742K | 0.16% |
807
| – | – |
2025 Q1
4 quarters
|
|
35
iShares US Technology ETF
IYW
$27.1B
| $674K | 0.15% |
3,715
-21
| -0.6% | -$4.06K |
2019 Q4
25 quarters
|
|
36
SPDR Gold Trust
GLD
$141B
| $633K | 0.14% |
1,470
+652
| +80% | +$292K |
2025 Q1
4 quarters
|
|
37
Costco
COST
$408B
| $616K | 0.13% |
618
+122
| +25% | +$119K |
2024 Q3
6 quarters
|
|
38
Vanguard Morningstar Growth ETF
VUG
$235B
| $587K | 0.13% |
8,058
+2,112
| +36% | +$164K |
2025 Q3
2 quarters
|
|
39
Palo Alto Networks
PANW
$330B
| $579K | 0.13% |
3,612
| – | – |
2022 Q4
13 quarters
|
|
40
iShares Core S&P US Value ETF
IUSV
$27.2B
| $570K | 0.12% |
5,577
-96
| -2% | -$10.1K |
2023 Q2
11 quarters
|
|
41
ASML
ASML
$717B
| $547K | 0.12% |
414
| – | – |
2024 Q4
5 quarters
|
|
42
Alphabet (Google) Class C
GOOG
$4.16T
| $534K | 0.12% |
1,862
+150
| +9% | +$47.1K |
2023 Q3
10 quarters
|
|
43
iShares Core S&P 500 ETF
IVV
$885B
| $526K | 0.11% |
805
+46
| +6% | +$31.4K |
2025 Q3
2 quarters
|
|
44
WisdomTree Floating Rate Treasury Fund
USFR
$19.7B
| $500K | 0.11% |
+9,936
| New | +$501K |
2026 Q1
0 quarters
|
|
45
Vanguard Morningstar Value ETF
VTV
$186B
| $474K | 0.1% |
2,417
+192
| +9% | +$38.4K |
2025 Q3
2 quarters
|
|
|
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $473K | 0.1% |
15,518
| – | – |
2024 Q4
5 quarters
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.1% |
985
-124
| -11% | -$60.9K |
2024 Q3
6 quarters
|
|
48
Visa
V
$677B
| $407K | 0.09% |
1,347
-34
| -2% | -$10.9K |
2024 Q3
6 quarters
|
|
49
American Express
AXP
$204B
| $386K | 0.08% |
1,277
| – | – |
2025 Q3
2 quarters
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $370K | 0.08% |
5,777
+85
| +1% | +$5.61K |
2025 Q3
2 quarters
|
|
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Prudent Investors Network's Q1 2026 Portfolio in Review
As of Q1 2026, Prudent Investors Network held 80 positions worth $459M, up 5.4% from $436M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Prudent Investors Network deployed $30.3M of net new capital in Q1 2026, opening 7 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 220,956 shares worth $10.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Fidelity Total Bond ETF, an estimated $50.7M trimmed.
- Prudent Investors Network's largest Q1 2026 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 220,956 shares worth $10.7M.
- Prudent Investors Network added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $54.5M increase.
- Prudent Investors Network's biggest Q1 2026 reduction was Fidelity Total Bond ETF, cutting an estimated $50.7M.
- Prudent Investors Network fully exited Oracle in Q1 2026, selling an estimated $310K.
- Prudent Investors Network's ten largest holdings make up 73% of its $459M portfolio in Q1 2026.
- Prudent Investors Network opened 7 new positions and closed 6 in Q1 2026.
- Prudent Investors Network's portfolio value rose 5.4% quarter-over-quarter to $459M.
Based on Prudent Investors Network's 13F filing for Q1 2026, filed 11 May 2026.