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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
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$43.4M 11.71%
948,805
+40,603
+4% +$1.84M
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$249M
$38.1M 10.29%
1,634,904
+26,292
+2% +$599K
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$31.6M 8.52%
618,366
+16,305
+3% +$826K
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$31.2M 8.43%
326,226
+7,031
+2% +$665K
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$25M 6.74%
476,954
+3,575
+0.8% +$177K
QQQ icon
6
Invesco QQQ Trust
QQQ
$487B
$23.2M 6.27%
42,126
-164
-0.4% -$81.6K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$21.7M 5.87%
310,892
+2,892
+0.9% +$190K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$19M 5.14%
250,371
+4,086
+2% +$295K
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.5M 4.72%
72,830
+414
+0.6% +$90.3K
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$20B
$15.4M 4.16%
279,587
+14,784
+6% +$783K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$14M 3.78%
330,162
+6,322
+2% +$263K
MSFT icon
12
Microsoft
MSFT
$3.6T
$10.4M 2.8%
20,847
-743
-3% -$323K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$10.2M 2.76%
75,973
+582
+0.8% +$78.6K
AMZN icon
14
Amazon
AMZN
$2.87T
$10.2M 2.76%
46,631
+255
+0.5% +$50.5K
AIQ icon
15
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$10.1M 2.73%
231,577
+2,675
+1% +$104K
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$9.49M 2.56%
94,288
-10,592
-10% -$1.06M
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.21M 2.48%
113,716
+264
+0.2% +$21.4K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.84M 2.11%
191,934
-706
-0.4% -$28.1K
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$3.92M 1.06%
42,557
-6,143
-13% -$559K
AAPL icon
20
Apple
AAPL
$4.62T
$2.38M 0.64%
11,607
+107
+0.9% +$21.6K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.73M 0.47%
18,645
+7,538
+68% +$679K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$784K 0.21%
1,614
-3
-0.2% -$1.52K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$748K 0.2%
25,604
– –
NSC icon
24
Norfolk Southern
NSC
$77.6B
$740K 0.2%
+2,890
New +$681K
PANW icon
25
Palo Alto Networks
PANW
$293B
$739K 0.2%
3,612
+12
+0.3% +$2.23K
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.