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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
+0.63%
1 Year Est. Return
+14.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
+$27.5M
Cap. Flow
+$25.3M
Cap. Flow %
5.8%
Top 10 Hldgs %
74.88%
Holding
76
New
8
Increased
26
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$11.2M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.78M
3
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$7.49M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$7.07M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.13M

Top Sells

Rank Stock Value
1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$16.3M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.78M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.68M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.13M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$873K

Sector Composition

Rank Sector Weight
1 Technology 3.27%
2 Consumer Discretionary 2.76%
3 Financials 0.72%
4 Healthcare 0.66%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBND icon
1
Fidelity Total Bond ETF
FBND
$27.5B
$60.5M 13.89%
1,314,388
+240,988
+22% +$11.2M
EMBD icon
2
Global X Emerging Markets Bond ETF
EMBD
$249M
$50.7M 11.64%
2,112,367
+312,746
+17% +$7.49M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$43.3B
$40.2M 9.23%
418,241
+63,340
+18% +$6.13M
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$39.7M 9.11%
793,484
+117,581
+17% +$6.05M
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$28.7M 6.58%
347,466
+87,006
+33% +$7.07M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$27.4M 6.28%
500,022
+3,380
+0.7% +$180K
QQQ icon
7
Invesco QQQ Trust
QQQ
$487B
$25.5M 5.85%
41,480
-960
-2% -$589K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$20.3M 4.65%
279,348
-38,248
-12% -$2.78M
MTUM icon
9
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$17.3M 3.98%
69,312
-4,486
-6% -$1.13M
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$16.1M 3.68%
359,154
+9,956
+3% +$443K
AIQ icon
11
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$11.1M 2.54%
217,750
-16,497
-7% -$838K
AMZN icon
12
Amazon
AMZN
$2.87T
$11M 2.53%
47,764
-88
-0.2% -$20.1K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
$10.6M 2.44%
68,793
-11,190
-14% -$1.68M
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$10.6M 2.43%
105,614
+12,636
+14% +$1.27M
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$9.51M 2.18%
122,448
+3,203
+3% +$250K
MSFT icon
16
Microsoft
MSFT
$3.6T
$9.33M 2.14%
19,293
-547
-3% -$274K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$7.81M 1.79%
182,924
-14,178
-7% -$628K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.7M 1.77%
+143,195
New +$7.78M
AAPL icon
19
Apple
AAPL
$4.62T
$2.83M 0.65%
10,427
-167
-2% -$44.8K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.59B
$2.23M 0.51%
23,970
-9,331
-28% -$873K
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.8B
$1.88M 0.43%
19,522
+1,713
+10% +$165K
XOM icon
22
ExxonMobil
XOM
$678B
$1.46M 0.33%
12,092
+5,626
+87% +$653K
SHYG icon
23
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.31M 0.3%
+30,548
New +$1.31M
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.29M 0.3%
21,522
-277,539
-93% -$16.3M
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.06M 0.24%
32,584
+6,980
+27% +$227K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prudent Investors Network held 76 positions worth $436M, up 6.7% from $408M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Prudent Investors Network deployed $25.3M of net new capital in Q4 2025, opening 8 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 143,195 shares worth $7.7M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, down from 3.9% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Pacer US Cash Cows 100 ETF, an estimated $16.3M trimmed.

  • Prudent Investors Network's largest Q4 2025 buy was Vanguard FTSE Emerging Markets ETF: 143,195 shares worth $7.7M.
  • Prudent Investors Network added most to Fidelity Total Bond ETF in Q4 2025, an estimated $11.2M increase.
  • Prudent Investors Network's biggest Q4 2025 reduction was Pacer US Cash Cows 100 ETF, cutting an estimated $16.3M.
  • Prudent Investors Network fully exited TSMC in Q4 2025, selling an estimated $391K.
  • Prudent Investors Network's ten largest holdings make up 75% of its $436M portfolio in Q4 2025.
  • Prudent Investors Network opened 8 new positions and closed 3 in Q4 2025.
  • Prudent Investors Network's portfolio value rose 6.7% quarter-over-quarter to $436M.

Based on Prudent Investors Network's 13F filing for Q4 2025, filed 5 Feb 2026.