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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
META icon
51
Meta Platforms (Facebook)
META
$1.39T
$223K 0.06%
+302
New +$187K
VOE icon
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$223K 0.06%
1,353
– –
ENSG icon
53
The Ensign Group
ENSG
$10.6B
$220K 0.06%
+1,428
New +$200K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$218K 0.06%
8,610
-7,557
-47% -$179K
GLD icon
55
SPDR Gold Trust
GLD
$148B
$216K 0.06%
707
– –
WEC icon
56
WEC Energy
WEC
$35.6B
$213K 0.06%
2,040
– –
VBR icon
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$210K 0.06%
1,075
-553
-34% -$102K
SCHE icon
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$204K 0.05%
+6,754
New +$191K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$203K 0.05%
+329
New +$188K
AXP icon
60
American Express
AXP
$230B
– –
-773
Closed -$208K
ED icon
61
Consolidated Edison
ED
$39.9B
– –
-2,404
Closed -$266K
GS icon
62
Goldman Sachs
GS
$297B
– –
-455
Closed -$249K
HL icon
63
Hecla Mining
HL
$13.8B
– –
-13,793
Closed -$76.7K
LMT icon
64
Lockheed Martin
LMT
$136B
– –
-1,709
Closed -$763K
MRSH
65
Marsh
MRSH
$90.3B
– –
-851
Closed -$208K
UNH icon
66
UnitedHealth
UNH
$349B
– –
-461
Closed -$241K
1 2
3

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FFO
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SCP
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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.