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PF

Prosperitas Financial Portfolio holdings

AUM $268M
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+2.67%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$11.2M
Cap. Flow
+$12M
Cap. Flow %
4.49%
Top 10 Hldgs %
42.04%
Holding
102
New
24
Increased
42
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.22M
3
ENSG icon
The Ensign Group
ENSG
+$2.04M
4
SDCI icon
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
+$1.46M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$4.1M
2
WBD icon
Warner Bros
WBD
+$1.34M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.33M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.08M
5
UGL icon
ProShares Ultra Gold
UGL
+$1.06M

Sector Composition

Rank Sector Weight
1 Technology 12.72%
2 Communication Services 11.59%
3 Consumer Staples 8.3%
4 Industrials 8.18%
5 Consumer Discretionary 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
$506K 0.19%
4,623
– –
WMT icon
52
Walmart Inc
WMT
$901B
$482K 0.18%
3,879
– –
JNJ icon
53
Johnson & Johnson
JNJ
$626B
$464K 0.17%
1,899
+162
+9% +$37.7K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.7B
$457K 0.17%
+3,016
New +$455K
AVDE icon
55
Avantis International Equity ETF
AVDE
$18.7B
$432K 0.16%
5,096
+1,873
+58% +$163K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$429K 0.16%
+5,600
New +$448K
DXIV
57
Dimensional International Vector Equity ETF
DXIV
$215M
$419K 0.16%
6,207
+443
+8% +$30.5K
VYMI icon
58
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$417K 0.16%
4,430
+483
+12% +$46K
ESGU icon
59
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$406K 0.15%
2,871
+85
+3% +$12.6K
AVEM icon
60
Avantis Emerging Markets Equity ETF
AVEM
$26.5B
$386K 0.14%
+4,795
New +$398K
XOM icon
61
ExxonMobil
XOM
$657B
$363K 0.14%
2,141
+218
+11% +$31.8K
AVUV icon
62
Avantis US Small Cap Value ETF
AVUV
$30.9B
$353K 0.13%
3,199
– –
AVIV icon
63
Avantis International Large Cap Value ETF
AVIV
$2.05B
$349K 0.13%
4,669
-50
-1% -$3.79K
MU icon
64
Micron Technology
MU
$981B
$345K 0.13%
1,022
+15
+1% +$5.88K
IBM icon
65
IBM
IBM
$225B
$339K 0.13%
1,397
+165
+13% +$44.6K
O icon
66
Realty Income
O
$58.6B
$336K 0.13%
5,492
+839
+18% +$52.5K
SCHW
67
Charles Schwab
SCHW
$186B
$329K 0.12%
3,502
+11
+0.3% +$1.08K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$102B
$304K 0.11%
+1,281
New +$320K
STRL icon
69
Sterling Infrastructure
STRL
$16.3B
$302K 0.11%
741
-43
-5% -$16.8K
KO icon
70
Coca-Cola
KO
$372B
$292K 0.11%
3,846
+456
+13% +$34.5K
TQQQ icon
71
ProShares UltraPro QQQ
TQQQ
$36.7B
$289K 0.11%
+6,944
New +$347K
MRK icon
72
Merck
MRK
$322B
$271K 0.1%
2,250
+208
+10% +$24K
AVUS icon
73
Avantis US Equity ETF
AVUS
$14.3B
$270K 0.1%
2,428
+10
+0.4% +$1.15K
COP icon
74
ConocoPhillips
COP
$151B
$261K 0.1%
+1,978
New +$219K
CSCO icon
75
Cisco
CSCO
$475B
$258K 0.1%
3,328
+497
+18% +$38.9K
1 2
3
4 5

Similar funds

FC
Foursixthree Capital New York $268M AUM 115.24% 1-Year Est. Return
UI
Untitled Investments New York $269M AUM 11.35% 1-Year Est. Return
SSWM
Strait & Sound Wealth Management San Francisco, California $269M AUM 22.03% 1-Year Est. Return
VC
VarCov Co Darien, Connecticut $268M AUM
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
WIM
Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
UHC
Union Heritage Capital Bloomfield Hills, Michigan $269M AUM 20.41% 1-Year Est. Return

Prosperitas Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperitas Financial held 102 positions worth $268M, up 4.3% from $257M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Prosperitas Financial deployed $12M of net new capital in Q1 2026, opening 24 new positions and adding to 42 existing holdings. Its largest new stake was The Ensign Group: 10,405 shares worth $2.1M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $1.34M trimmed.

  • Prosperitas Financial's largest Q1 2026 buy was The Ensign Group: 10,405 shares worth $2.1M.
  • Prosperitas Financial added most to JPMorgan Ultra-Short Income ETF in Q1 2026, an estimated $8.14M increase.
  • Prosperitas Financial's biggest Q1 2026 reduction was Warner Bros, cutting an estimated $1.34M.
  • Prosperitas Financial fully exited Lincoln National in Q1 2026, selling an estimated $4.1M.
  • Prosperitas Financial's ten largest holdings make up 42% of its $268M portfolio in Q1 2026.
  • Prosperitas Financial opened 24 new positions and closed 9 in Q1 2026.
  • Prosperitas Financial's portfolio value rose 4.3% quarter-over-quarter to $268M.

Based on Prosperitas Financial's 13F filing for Q1 2026, filed 15 May 2026.