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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
JNJ icon
51
Johnson & Johnson
JNJ
$654B
$550K 0.18%
2,167
+268
+14% +$62.5K
AVEM icon
52
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
$516K 0.17%
5,350
+555
+12% +$51.2K
IBM icon
53
IBM
IBM
$212B
$513K 0.16%
1,823
+426
+30% +$107K
SPYM
54
State Street SPDR Portfolio S&P 500 ETF
SPYM
$174B
$492K 0.16%
5,600
– –
SBIT icon
55
ProShares UltraShort Bitcoin ETF
SBIT
$122M
$480K 0.15%
+6,900
New +$347K
CRM icon
56
Salesforce
CRM
$193B
$477K 0.15%
3,044
+137
+5% +$24.1K
AVDE icon
57
Avantis International Equity ETF
AVDE
$19B
$447K 0.14%
5,009
-87
-2% -$7.8K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$439K 0.14%
4,471
+41
+0.9% +$4.05K
GLD icon
59
SPDR Gold Trust
GLD
$145B
$438K 0.14%
1,190
-89
-7% -$36.9K
WMT icon
60
Walmart Inc
WMT
$857B
$436K 0.14%
3,848
-31
-0.8% -$3.85K
DXIV
61
Dimensional International Vector Equity ETF
DXIV
$220M
$422K 0.14%
6,030
-177
-3% -$12.6K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.5B
$415K 0.13%
3,324
+125
+4% +$14.9K
O icon
63
Realty Income
O
$52.6B
$405K 0.13%
6,531
+1,039
+19% +$64.8K
KMI icon
64
Kinder Morgan
KMI
$68.5B
$396K 0.13%
12,377
+6,143
+99% +$198K
KO icon
65
Coca-Cola
KO
$378B
$390K 0.12%
4,802
+956
+25% +$75.5K
CSCO icon
66
Cisco
CSCO
$421B
$385K 0.12%
3,280
-48
-1% -$5.02K
MRK icon
67
Merck
MRK
$367B
$364K 0.12%
2,835
+585
+26% +$68.5K
AVIV icon
68
Avantis International Large Cap Value ETF
AVIV
$2.08B
$353K 0.11%
4,560
-109
-2% -$8.53K
AVUS icon
69
Avantis US Equity ETF
AVUS
$14.5B
$349K 0.11%
2,722
+294
+12% +$36.2K
DGX icon
70
Quest Diagnostics
DGX
$26.1B
$336K 0.11%
+1,583
New +$311K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.93B
$334K 0.11%
+2,163
New +$362K
XOM icon
72
ExxonMobil
XOM
$660B
$327K 0.1%
2,394
+253
+12% +$37.9K
SCHW
73
Charles Schwab
SCHW
$171B
$326K 0.1%
3,530
+28
+0.8% +$2.55K
VICI icon
74
VICI Properties
VICI
$25.9B
$323K 0.1%
+12,168
New +$341K
APAM icon
75
Artisan Partners
APAM
$2.57B
$283K 0.09%
8,193
+2,303
+39% +$84.7K
1 2
3
4 5

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 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.