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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 | |
|---|---|---|---|---|---|---|---|
51
Abbott
ABT
$169B
| $355K | 0.08% |
3,458
| – | – |
2019 Q4
25 quarters
|
|
52
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $354K | 0.08% |
+2,432
| New | +$361K |
2026 Q1
0 quarters
|
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| $343K | 0.07% |
2,407
-14
| -0.6% | -$2.08K |
2024 Q3
6 quarters
|
|
|
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$289M
| $332K | 0.07% |
18,523
| – | – |
2020 Q4
21 quarters
|
|
55
Walmart Inc
WMT
$827B
| $329K | 0.07% |
2,651
+291
| +12% | +$35.7K |
2024 Q4
5 quarters
|
|
56
Goldman Sachs
GS
$263B
| $327K | 0.07% |
386
| – | – |
2025 Q3
2 quarters
|
|
57
iShares US Treasury Bond ETF
GOVT
$41.2B
| $308K | 0.07% |
13,431
| – | – |
2020 Q1
24 quarters
|
|
58
Johnson & Johnson
JNJ
$617B
| $305K | 0.07% |
1,248
+17
| +1% | +$3.96K |
2025 Q3
2 quarters
|
|
59
iShares Core S&P Small-Cap ETF
IJR
$105B
| $300K | 0.07% |
+2,413
| New | +$307K |
2026 Q1
0 quarters
|
|
60
The Ensign Group
ENSG
$10B
| $288K | 0.06% |
1,428
| – | – |
2025 Q2
3 quarters
|
|
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $285K | 0.06% |
1,312
+237
| +22% | +$53K |
2024 Q3
6 quarters
|
|
62
Norfolk Southern
NSC
$71.3B
| $280K | 0.06% |
976
-63
| -6% | -$18.7K |
2025 Q2
3 quarters
|
|
63
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $277K | 0.06% |
1,503
| – | – |
2025 Q1
4 quarters
|
|
64
Vanguard S&P 500 ETF
VOO
$1.05T
| $271K | 0.06% |
453
-458
| -50% | -$286K |
2025 Q4
1 quarter
|
|
65
Schwab International Equity ETF
SCHF
$68B
| $268K | 0.06% |
10,822
| – | – |
2024 Q4
5 quarters
|
|
66
Wabtec
WAB
$48.6B
| $267K | 0.06% |
1,070
+2
| +0.2% | +$484 |
2025 Q2
3 quarters
|
|
67
Vanguard Total International Bond ETF
BNDX
$82.3B
| $258K | 0.06% |
+5,372
| New | +$260K |
2026 Q1
0 quarters
|
|
68
Alphabet (Google) Class A
GOOGL
$4.2T
| $255K | 0.06% |
887
+154
| +21% | +$48.4K |
2025 Q4
1 quarter
|
|
69
iShares Core MSCI EAFE ETF
IEFA
$191B
| $225K | 0.05% |
2,486
| – | – |
2025 Q4
1 quarter
|
|
70
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $223K | 0.05% |
6,754
| – | – |
2025 Q2
3 quarters
|
|
71
Vanguard Health Care ETF
VHT
$18.8B
| $217K | 0.05% |
798
-302
| -27% | -$86.3K |
2021 Q1
20 quarters
|
|
72
iShares Russell 1000 ETF
IWB
$49.1B
| $216K | 0.05% |
605
| – | – |
2025 Q3
2 quarters
|
|
73
Allstate
ALL
$56.6B
| $207K | 0.05% |
1,000
| – | – |
2025 Q3
2 quarters
|
|
74
Intuitive Surgical
ISRG
$138B
| – | – |
-421
| Closed | -$238K | – |
|
75
iShares US Financials ETF
IYF
$3.92B
| – | – |
-2,408
| Closed | -$310K | – |
|
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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.