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PF

Prosperitas Financial Portfolio holdings

AUM $312M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+13.36%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
+$43.9M
Cap. Flow
+$16.5M
Cap. Flow %
5.28%
Top 10 Hldgs %
41.79%
Holding
113
New
20
Increased
58
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
BLMN icon
Bloomin' Brands
BLMN
+$5.01M
2
MSFT icon
Microsoft
MSFT
+$1.13M
3
LMT icon
Lockheed Martin
LMT
+$893K
4
META icon
Meta Platforms (Facebook)
META
+$884K
5
NFLX icon
Netflix
NFLX
+$763K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.64M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$886K
3
GDOT icon
Green Dot
GDOT
+$867K
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$506K
5
FIX icon
Comfort Systems
FIX
+$497K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.67%
2 Technology 13.37%
3 Communication Services 10.29%
4 Industrials 9.04%
5 Consumer Staples 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$67.4B
$15M 4.81%
443,562
+3,260
+0.7% +$108K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.21T
$14.7M 4.71%
41,137
+461
+1% +$166K
AAPL icon
3
Apple
AAPL
$4.98T
$14.7M 4.69%
50,656
+2,589
+5% +$741K
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$189B
$14.2M 4.55%
65,251
+771
+1% +$161K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.06T
$13.6M 4.36%
19,816
+147
+0.7% +$98K
NVDA icon
6
NVIDIA
NVDA
$5.43T
$12.1M 3.87%
60,433
+1,267
+2% +$261K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$44.8B
$11.8M 3.79%
408,888
-9,797
-2% -$274K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$111B
$11.6M 3.7%
364,240
+4,834
+1% +$153K
QQQ icon
9
Invesco QQQ Trust
QQQ
$502B
$11.4M 3.66%
15,517
-1,288
-8% -$886K
FIX icon
10
Comfort Systems
FIX
$58.4B
$11.4M 3.66%
5,761
-274
-5% -$497K
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$11.2M 3.6%
139,557
+2,157
+2% +$167K
AMZN icon
12
Amazon
AMZN
$2.69T
$10.7M 3.41%
44,696
+1,955
+5% +$491K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$41.7B
$9.83M 3.15%
194,337
-3,389
-2% -$171K
MSFT icon
14
Microsoft
MSFT
$3.83T
$9.11M 2.92%
24,414
+2,786
+13% +$1.13M
VRT icon
15
Vertiv
VRT
$97.5B
$8.86M 2.84%
26,475
+175
+0.7% +$55.5K
META icon
16
Meta Platforms (Facebook)
META
$1.91T
$7.77M 2.49%
13,802
+1,446
+12% +$884K
BLMN icon
17
Bloomin' Brands
BLMN
$675M
$6.29M 2.01%
+688,054
New +$5.01M
LLY icon
18
Eli Lilly
LLY
$1.05T
$5.66M 1.81%
4,718
+406
+9% +$415K
ABBV icon
19
AbbVie
ABBV
$467B
$5.62M 1.8%
22,314
+2,650
+13% +$570K
CVX icon
20
Chevron
CVX
$401B
$5.61M 1.8%
33,842
+2,923
+9% +$544K
PM icon
21
Philip Morris
PM
$297B
$5.56M 1.78%
30,745
+2,898
+10% +$503K
MO icon
22
Altria Group
MO
$115B
$5.53M 1.77%
76,848
+6,471
+9% +$452K
JPM icon
23
JPMorgan Chase
JPM
$912B
$5.51M 1.76%
16,838
+1,442
+9% +$448K
NFLX icon
24
Netflix
NFLX
$296B
$5.16M 1.65%
72,264
+8,667
+14% +$763K
SFM icon
25
Sprouts Farmers Market
SFM
$5.83B
$5.04M 1.61%
59,534
+5,843
+11% +$472K
1
2 3 4 5

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MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
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BWL
Beacon Wealthcare LLC Raleigh, North Carolina $312M AUM 14.94% 1-Year Est. Return
WPWM
Windward Private Wealth Management Overland Park, Kansas $313M AUM 13.43% 1-Year Est. Return
MCA
Maryland Capital Advisors Chester, Maryland $312M AUM
WAM
Worth Asset Management Dallas, Texas $313M AUM 37.93% 1-Year Est. Return
RP
Ravenswood Partners Mclean, Virginia $313M AUM 37.87% 1-Year Est. Return
PIP
Peachtree Investment Partners Indian River Shores,, Florida $312M AUM 27.01% 1-Year Est. Return

Prosperitas Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperitas Financial held 113 positions worth $312M, up 16% from $268M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperitas Financial deployed $16.5M of net new capital in Q2 2026, opening 20 new positions and adding to 58 existing holdings. Its largest new stake was Bloomin' Brands: 688,054 shares worth $6.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, down from 37% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Warner Bros, an estimated $1.64M trimmed.

  • Prosperitas Financial's largest Q2 2026 buy was Bloomin' Brands: 688,054 shares worth $6.29M.
  • Prosperitas Financial added most to Microsoft in Q2 2026, an estimated $1.13M increase.
  • Prosperitas Financial's biggest Q2 2026 reduction was Warner Bros, cutting an estimated $1.64M.
  • Prosperitas Financial fully exited Green Dot in Q2 2026, selling an estimated $867K.
  • Prosperitas Financial's ten largest holdings make up 42% of its $312M portfolio in Q2 2026.
  • Prosperitas Financial opened 20 new positions and closed 10 in Q2 2026.
  • Prosperitas Financial's portfolio value rose 16% quarter-over-quarter to $312M.

Based on Prosperitas Financial's 13F filing for Q2 2026, filed 19 Aug 2026.