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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
+3.79%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$37.6M
Cap. Flow
+$23.9M
Cap. Flow %
5.84%
Top 10 Hldgs %
71.98%
Holding
72
New
13
Increased
24
Reduced
16
Closed
4
Avg Time Held
7.8 quarters
Top 10 Avg Time Held
8 quarters
Top 20 Avg Time Held
11.9 quarters

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$5.72M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$3.87M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$2.94M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.74M
5
TSLA icon
Tesla
TSLA
+$1.15M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$854K
2
MSFT icon
Microsoft
MSFT
+$514K
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$309K
4
ISRG icon
Intuitive Surgical
ISRG
+$254K
5
AAPL icon
Apple
AAPL
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.07%
2 Technology 3.88%
3 Consumer Discretionary 2.93%
4 Financials 0.72%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.9B
$49.6M 12.16%
1,073,400
+124,595
+13% +$5.72M
2025 Q1
2 quarters
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$238M
$42.8M 10.49%
1,799,621
+164,717
+10% +$3.87M
2024 Q3
4 quarters
IAGG icon
3
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$34.6M 8.48%
675,903
+57,537
+9% +$2.94M
2019 Q4
23 quarters
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$34.2M 8.39%
354,901
+28,675
+9% +$2.74M
2024 Q1
6 quarters
XLF icon
5
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$26.8M 6.55%
496,642
+19,688
+4% +$1.04M
2019 Q4
23 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$503B
$25.5M 6.24%
42,440
+314
+0.7% +$180K
2020 Q1
22 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$23.3M 5.71%
317,596
+6,704
+2% +$481K
2024 Q1
6 quarters
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$20.9M 5.11%
260,460
+10,089
+4% +$784K
2024 Q3
4 quarters
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$18.9M 4.64%
73,798
+968
+1% +$237K
2019 Q4
23 quarters
COWZ icon
10
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$17.2M 4.21%
299,061
+19,474
+7% +$1.11M
2025 Q1
2 quarters
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$15.6M 3.82%
349,198
+19,036
+6% +$833K
2019 Q4
23 quarters
AIQ icon
12
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$11.6M 2.83%
234,247
+2,670
+1% +$121K
2023 Q3
8 quarters
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$11.1M 2.73%
79,983
+4,010
+5% +$543K
2020 Q1
22 quarters
AMZN icon
14
Amazon
AMZN
$2.71T
$10.5M 2.57%
47,852
+1,221
+3% +$276K
2022 Q1
14 quarters
MSFT icon
15
Microsoft
MSFT
$3.84T
$10.3M 2.52%
19,840
-1,007
-5% -$514K
2021 Q1
18 quarters
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$9.36M 2.29%
92,978
-1,310
-1% -$132K
2024 Q1
6 quarters
XLP icon
17
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$9.35M 2.29%
119,245
+5,529
+5% +$447K
2023 Q3
8 quarters
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$8.59M 2.11%
197,102
+5,168
+3% +$219K
2022 Q4
11 quarters
BOND icon
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$3.11M 0.76%
33,301
-9,256
-22% -$854K
2019 Q4
23 quarters
AAPL icon
20
Apple
AAPL
$4.87T
$2.7M 0.66%
10,594
-1,013
-9% -$229K
2019 Q4
23 quarters
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$1.7M 0.42%
17,809
-836
-4% -$78.3K
2022 Q1
14 quarters
TSLA icon
22
Tesla
TSLA
$1.46T
$1.47M 0.36%
+3,313
New +$1.15M
2025 Q3
0 quarters
ABBV icon
23
AbbVie
ABBV
$464B
$823K 0.2%
3,553
+108
+3% +$22K
2019 Q4
23 quarters
SCHG icon
24
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
$817K 0.2%
25,604
– –
2024 Q2
5 quarters
NSC icon
25
Norfolk Southern
NSC
$71.3B
$816K 0.2%
2,716
-174
-6% -$48.3K
2025 Q2
1 quarter
1
2 3

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BP
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FFO
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SCP
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OA
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VIA
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Prudent Investors Network's Q3 2025 Portfolio in Review

As of Q3 2025, Prudent Investors Network held 72 positions worth $408M, up 10% from $371M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Prudent Investors Network deployed $23.9M of net new capital in Q3 2025, opening 13 new positions and adding to 24 existing holdings. Its largest new stake was Tesla: 3,313 shares worth $1.47M.

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.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $854K trimmed.

  • Prudent Investors Network's largest Q3 2025 buy was Tesla: 3,313 shares worth $1.47M.
  • Prudent Investors Network added most to Fidelity Total Bond ETF in Q3 2025, an estimated $5.72M increase.
  • Prudent Investors Network's biggest Q3 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $854K.
  • Prudent Investors Network fully exited iShares Intermediate Government/Credit Bond ETF in Q3 2025, selling an estimated $309K.
  • Prudent Investors Network's ten largest holdings make up 72% of its $408M portfolio in Q3 2025.
  • Prudent Investors Network opened 13 new positions and closed 4 in Q3 2025.
  • Prudent Investors Network's portfolio value rose 10% quarter-over-quarter to $408M.

Based on Prudent Investors Network's 13F filing for Q3 2025, filed 13 Nov 2025.