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PMA

Prudent Man Advisors Portfolio holdings

AUM $334M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
+7.15%
1 Year Est. Return
+20.3%
3 Year Est. Return
+56.93%
5 Year Est. Return
+62.36%
10 Year Est. Return
–
AUM
$271M
AUM Growth
-$43.4M
Cap. Flow
-$60.1M
Cap. Flow %
-22.15%
Top 10 Hldgs %
50.05%
Holding
187
New
6
Increased
12
Reduced
108
Closed
54

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.34M
2
META icon
Meta Platforms (Facebook)
META
+$2.33M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$735K
4
BND icon
Vanguard Total Bond Market
BND
+$676K
5
VZ icon
Verizon
VZ
+$384K

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.9M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.6M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.72M
4
JPM icon
JPMorgan Chase
JPM
+$1.58M
5
DIS icon
Walt Disney
DIS
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 7.24%
3 Communication Services 5.11%
4 Industrials 4.92%
5 Consumer Discretionary 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$658B
$43.1M 15.88%
131,375
-5,450
-4% -$1.72M
BND icon
2
Vanguard Total Bond Market
BND
$159B
$26.5M 9.76%
356,354
+9,181
+3% +$676K
ESGU icon
3
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$10.7M 3.96%
73,790
+1,269
+2% +$178K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$10.5M 3.88%
129,834
-73,183
-36% -$5.9M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.31M 3.43%
149,792
-708
-0.5% -$41.3K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$8.57M 3.16%
45,947
-5,532
-11% -$964K
MSFT icon
7
Microsoft
MSFT
$2.93T
$7.58M 2.79%
14,636
-2,434
-14% -$1.24M
AAPL icon
8
Apple
AAPL
$4.9T
$7.45M 2.74%
28,775
-4,550
-14% -$1.03M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$44.7B
$6.9M 2.54%
87,443
-1,600
-2% -$126K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.16M 1.9%
23,490
+1,521
+7% +$344K
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$5.01M 1.85%
68,207
-22
-0% -$1.56K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.22T
$4.7M 1.73%
19,302
-405
-2% -$85.1K
JPM icon
13
JPMorgan Chase
JPM
$907B
$4.32M 1.59%
13,705
-5,314
-28% -$1.58M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$3.89M 1.43%
16,093
-179
-1% -$41.1K
AVGO icon
15
Broadcom
AVGO
$1.76T
$3.74M 1.38%
11,342
-2,973
-21% -$912K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$3.74M 1.38%
5,094
+3,127
+159% +$2.33M
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.6B
$3.66M 1.35%
40,073
+924
+2% +$83.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$3.17M 1.17%
4,742
-2,014
-30% -$1.3M
VMBS icon
19
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.12M 1.15%
66,384
+100
+0.2% +$4.64K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.4M 0.88%
4,693
-967
-17% -$468K
ICSH icon
21
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$2.34M 0.86%
+46,180
New +$2.34M
WMT icon
22
Walmart Inc
WMT
$909B
$2.3M 0.85%
22,343
-697
-3% -$69.4K
ORCL icon
23
Oracle
ORCL
$364B
$2.16M 0.8%
7,690
-905
-11% -$230K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$80B
$2.16M 0.8%
15,324
-4,741
-24% -$651K
PM icon
25
Philip Morris
PM
$301B
$2.09M 0.77%
12,876
-5,033
-28% -$847K
1
2 3 4 5

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AW
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PHWM
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Prudent Man Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Prudent Man Advisors held 187 positions worth $271M, down 14% from $315M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prudent Man Advisors withdrew a net $60.1M in Q3 2025, closing 54 positions and reducing 108 holdings. Its most notable exit was State Street Blackstone Senior Loan ETF, an estimated $4.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Prudent Man Advisors opened a new position in iShares Ultra Short Duration Bond Active ETF worth $2.34M.

  • Prudent Man Advisors's largest Q3 2025 buy was iShares Ultra Short Duration Bond Active ETF: 46,180 shares worth $2.34M.
  • Prudent Man Advisors added most to Meta Platforms (Facebook) in Q3 2025, an estimated $2.33M increase.
  • Prudent Man Advisors's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $5.9M.
  • Prudent Man Advisors fully exited State Street Blackstone Senior Loan ETF in Q3 2025, selling an estimated $4.6M.
  • Prudent Man Advisors's ten largest holdings make up 50% of its $271M portfolio in Q3 2025.
  • Prudent Man Advisors opened 6 new positions and closed 54 in Q3 2025.
  • Prudent Man Advisors's portfolio value fell 14% quarter-over-quarter to $271M.

Based on Prudent Man Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.