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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
(+5.6%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
71.84%
Holding
69
New
7
Increased
20
Reduced
20
Closed
10
Avg Time Held
8.2
quarters
Top 10 Avg Time Held
7
quarters
Top 20 Avg Time Held
10.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.84M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$826K |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$783K |
| 4 |
Norfolk Southern
NSC
|
+$681K |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$679K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Costco
COST
|
+$1.24M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.06M |
| 3 |
Lockheed Martin
LMT
|
+$763K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$559K |
| 5 |
Microsoft
MSFT
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.33% |
| 2 | Technology | 3.96% |
| 3 | Consumer Discretionary | 2.76% |
| 4 | Healthcare | 0.61% |
| 5 | Financials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $223K | 0.06% |
+302
| New | +$187K |
2025 Q2
0 quarters
|
|
52
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $223K | 0.06% |
1,353
| – | – |
2025 Q1
1 quarter
|
|
53
The Ensign Group
ENSG
$10B
| $220K | 0.06% |
+1,428
| New | +$200K |
2025 Q2
0 quarters
|
|
54
Schwab U.S Small- Cap ETF
SCHA
$22B
| $218K | 0.06% |
8,610
-7,557
| -47% | -$179K |
2024 Q4
2 quarters
|
|
55
SPDR Gold Trust
GLD
$141B
| $216K | 0.06% |
707
| – | – |
2025 Q1
1 quarter
|
|
56
WEC Energy
WEC
$33.1B
| $213K | 0.06% |
2,040
| – | – |
2025 Q1
1 quarter
|
|
57
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $210K | 0.06% |
1,075
-553
| -34% | -$102K |
2024 Q3
3 quarters
|
|
58
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $204K | 0.05% |
+6,754
| New | +$191K |
2025 Q2
0 quarters
|
|
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $203K | 0.05% |
+329
| New | +$188K |
2025 Q2
0 quarters
|
|
60
American Express
AXP
$204B
| – | – |
-773
| Closed | -$208K | – |
|
61
Consolidated Edison
ED
$38.2B
| – | – |
-2,404
| Closed | -$266K | – |
|
62
Goldman Sachs
GS
$263B
| – | – |
-455
| Closed | -$249K | – |
|
63
Hecla Mining
HL
$11.6B
| – | – |
-13,793
| Closed | -$76.7K | – |
|
|
64
Lockheed Martin
LMT
$117B
| – | – |
-1,709
| Closed | -$763K | – |
|
|
MRSH
65
Marsh
MRSH
$81.2B
| – | – |
-851
| Closed | -$208K | – |
|
66
UnitedHealth
UNH
$334B
| – | – |
-461
| Closed | -$241K | – |
|
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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 Miscellaneous at 91% of assets, down from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.