We are live on ! Find out more
PF

Prosperitas Financial Portfolio holdings

AUM $312M
1-Year Est. Return 34.44%
This Fund
S&P 500
This Quarter Est. Return
+11.85%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$19.4M
Cap. Flow
+$1.69M
Cap. Flow %
0.79%
Top 10 Hldgs %
50.12%
Holding
63
New
5
Increased
39
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.97M
2
FIX icon
Comfort Systems
FIX
+$2.71M
3
TAP icon
Molson Coors Class B
TAP
+$716K
4
KR icon
Kroger
KR
+$671K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.46M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.9M
4
HD icon
Home Depot
HD
+$354K
5
FNF icon
Fidelity National Financial
FNF
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 39.68%
2 Technology 15.34%
3 Communication Services 12.73%
4 Consumer Staples 8.51%
5 Consumer Discretionary 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.7B
$3.13M 1.47%
43,621
+9,719
+29% +$671K
LMT icon
27
Lockheed Martin
LMT
$120B
$3.12M 1.47%
6,743
+699
+12% +$327K
LLY icon
28
Eli Lilly
LLY
$1.05T
$3.05M 1.43%
3,906
+410
+12% +$319K
ACN icon
29
Accenture
ACN
$108B
$2.77M 1.3%
9,270
+976
+12% +$297K
OXY icon
30
Occidental Petroleum
OXY
$56.8B
$2.77M 1.3%
65,899
+9,706
+17% +$406K
LNC icon
31
Lincoln National
LNC
$7.98B
$2.65M 1.24%
76,551
+14,084
+23% +$461K
TAP icon
32
Molson Coors Class B
TAP
$6.7B
$2.58M 1.21%
53,672
+13,009
+32% +$716K
REZ icon
33
iShares Residential and Multisector Real Estate ETF
REZ
$803M
$2.01M 0.95%
24,430
+209
+0.9% +$17.2K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$1.39M 0.65%
24,397
+1,093
+5% +$60.5K
TSLA icon
35
Tesla
TSLA
$1.47T
$1.2M 0.56%
3,767
+334
+10% +$101K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$1.05M 0.5%
1,705
-154
-8% -$88K
CAT icon
37
Caterpillar
CAT
$378B
$1.05M 0.49%
2,706
-45
-2% -$15K
IRT icon
38
Independence Realty Trust
IRT
$3.45B
$1.05M 0.49%
59,314
+88
+0.1% +$1.65K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$872K 0.41%
1,795
-190
-10% -$96.5K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.17T
$693K 0.33%
3,907
+69
+2% +$11.4K
AVDV icon
41
Avantis International Small Cap Value ETF
AVDV
$20.4B
$517K 0.24%
6,517
+162
+3% +$12K
WMT icon
42
Walmart Inc
WMT
$857B
$374K 0.18%
3,829
-21
-0.5% -$2K
IBM icon
43
IBM
IBM
$212B
$361K 0.17%
1,224
-24
-2% -$6.18K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$343K 0.16%
1,449
-33,195
-96% -$7.41M
SCHW
45
Charles Schwab
SCHW
$171B
$322K 0.15%
3,534
+9
+0.3% +$754
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$297K 0.14%
2,195
+210
+11% +$26.2K
AVIV icon
47
Avantis International Large Cap Value ETF
AVIV
$2.08B
$289K 0.14%
4,644
+124
+3% +$7.35K
FLR icon
48
Fluor
FLR
$6.74B
$274K 0.13%
+5,342
New +$213K
JNJ icon
49
Johnson & Johnson
JNJ
$654B
$271K 0.13%
1,774
+246
+16% +$37.8K
AVUV icon
50
Avantis US Small Cap Value ETF
AVUV
$30.5B
$263K 0.12%
2,892
-50
-2% -$4.31K
1
2
3

Similar funds

MFG
Monte Financial Group Guilford, Connecticut $312M AUM 20.28% 1-Year Est. Return
PPC
Pennington Partners & Co Bethesda, Maryland $312M AUM 19.76% 1-Year Est. Return
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 2025 Portfolio in Review

As of Q2 2025, Prosperitas Financial held 63 positions worth $213M, up 10% from $193M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Prosperitas Financial's Q2 2025 filing shows 5 new, 39 increased, 14 reduced and 4 closed positions. Its largest new stake was Comfort Systems: 6,217 shares worth $3.33M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $7.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 45% a quarter earlier, followed by Technology and Communication Services.

  • Prosperitas Financial's largest Q2 2025 buy was Comfort Systems: 6,217 shares worth $3.33M.
  • Prosperitas Financial added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.97M increase.
  • Prosperitas Financial's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $7.41M.
  • Prosperitas Financial fully exited Home Depot in Q2 2025, selling an estimated $354K.
  • Prosperitas Financial's ten largest holdings make up 50% of its $213M portfolio in Q2 2025.
  • Prosperitas Financial opened 5 new positions and closed 4 in Q2 2025.
  • Prosperitas Financial's portfolio value rose 10% quarter-over-quarter to $213M.

Based on Prosperitas Financial's 13F filing for Q2 2025, filed 12 Aug 2025.