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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
Cap. Flow
+$30.3M
Cap. Flow %
6.6%
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
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$54.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.7M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$10.9M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$50.7M
2
EMBD icon
Global X Emerging Markets Bond ETF
EMBD
+$42.1M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$8.22M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$7.08M
5
XLF icon
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
BOND icon
1
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.45B
$56.1M 12.22%
608,209
+584,239
+2,437% +$54.5M
2019 Q4
25 quarters
IEF icon
2
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
$52.5M 11.44%
550,348
+132,107
+32% +$12.7M
2024 Q1
8 quarters
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
$45.8M 9.97%
487,378
+467,856
+2,397% +$45M
2022 Q1
16 quarters
IAGG icon
4
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
$43.4M 9.46%
867,905
+74,421
+9% +$3.74M
2019 Q4
25 quarters
IDEV icon
5
iShares Core MSCI International Developed Markets ETF
IDEV
$32.1B
$31M 6.75%
370,656
+23,190
+7% +$2M
2024 Q3
6 quarters
QQQ icon
6
Invesco QQQ Trust
QQQ
$503B
$24.6M 5.36%
42,640
+1,160
+3% +$705K
2020 Q1
24 quarters
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$21M 4.56%
291,944
+12,596
+5% +$936K
2024 Q1
8 quarters
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$20.9M 4.54%
385,936
+242,741
+170% +$13.6M
2025 Q4
1 quarter
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
$20M 4.36%
405,309
-94,713
-19% -$4.94M
2019 Q4
25 quarters
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
$19.1M 4.17%
312,285
-46,869
-13% -$2.51M
2019 Q4
25 quarters
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$16.6M 3.61%
69,141
-171
-0.2% -$43K
2019 Q4
25 quarters
AMZN icon
12
Amazon
AMZN
$2.71T
$11M 2.4%
52,898
+5,134
+11% +$1.13M
2022 Q1
16 quarters
AIQ icon
13
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$11M 2.39%
235,495
+17,745
+8% +$891K
2023 Q3
10 quarters
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.9B
$10.7M 2.32%
+220,956
New +$10.9M
2026 Q1
0 quarters
FBND icon
15
Fidelity Total Bond ETF
FBND
$27.9B
$9.8M 2.13%
214,883
-1,099,505
-84% -$50.7M
2025 Q1
4 quarters
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$8.49M 1.85%
57,886
-10,907
-16% -$1.68M
2020 Q1
24 quarters
MSFT icon
17
Microsoft
MSFT
$3.84T
$8.3M 1.81%
22,424
+3,131
+16% +$1.31M
2021 Q1
20 quarters
EMBD icon
18
Global X Emerging Markets Bond ETF
EMBD
$238M
$8.28M 1.8%
353,381
-1,758,986
-83% -$42.1M
2024 Q3
6 quarters
XLP icon
19
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
$8.14M 1.77%
99,294
-23,154
-19% -$1.95M
2023 Q3
10 quarters
AAPL icon
20
Apple
AAPL
$4.87T
$2.72M 0.59%
10,712
+285
+3% +$74.2K
2019 Q4
25 quarters
SGOV icon
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
$2.4M 0.52%
23,832
-81,782
-77% -$8.22M
2024 Q1
8 quarters
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.32M 0.29%
+6,146
New +$1.37M
2026 Q1
0 quarters
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.32M 0.29%
4,113
+2,220
+117% +$745K
2025 Q3
2 quarters
NVDA icon
24
NVIDIA
NVDA
$5.65T
$1.31M 0.29%
7,506
+3,860
+106% +$708K
2024 Q1
8 quarters
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$21B
$1.16M 0.25%
25,178
-157,746
-86% -$7.08M
2022 Q4
13 quarters
1
2 3 4

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FFO
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SCP
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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.