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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
+4.01%
1 Year Est. Return
+34.44%
3 Year Est. Return
+106.6%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$16.1M
Cap. Flow
+$8.47M
Cap. Flow %
3.29%
Top 10 Hldgs %
47.05%
Holding
83
New
14
Increased
46
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
SFM icon
Sprouts Farmers Market
SFM
+$2.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.88M
3
ROOT icon
Root
ROOT
+$1.76M
4
GDOT icon
Green Dot
GDOT
+$968K
5
TAP icon
Molson Coors Class B
TAP
+$674K

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$2.65M
2
WBD icon
Warner Bros
WBD
+$2.32M
3
KR icon
Kroger
KR
+$1.93M
4
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1M
5
FNF icon
Fidelity National Financial
FNF
+$229K

Sector Composition

Rank Sector Weight
1 Miscellaneous 36.23%
2 Technology 14.2%
3 Communication Services 13.65%
4 Consumer Staples 7.49%
5 Consumer Discretionary 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$18B
$415K 0.16%
2,786
+438
+19% +$64.8K
DXIV
52
Dimensional International Vector Equity ETF
DXIV
$220M
$375K 0.15%
5,764
+803
+16% +$50.3K
SLV icon
53
iShares Silver Trust
SLV
$32.3B
$372K 0.14%
+5,779
New +$289K
RSPG icon
54
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$630M
$368K 0.14%
+4,623
New +$368K
IBM icon
55
IBM
IBM
$216B
$365K 0.14%
1,232
-28
-2% -$8.39K
JNJ icon
56
Johnson & Johnson
JNJ
$651B
$360K 0.14%
1,737
-70
-4% -$13.8K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$355K 0.14%
3,947
+259
+7% +$22.5K
SCHW
58
Charles Schwab
SCHW
$182B
$349K 0.14%
3,491
+29
+0.8% +$2.75K
AVIV icon
59
Avantis International Large Cap Value ETF
AVIV
$2.07B
$336K 0.13%
4,719
-25
-0.5% -$1.73K
AVUV icon
60
Avantis US Small Cap Value ETF
AVUV
$30.7B
$326K 0.13%
3,199
+83
+3% +$8.3K
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
$307K 0.12%
1,190
-185
-13% -$47.4K
MU icon
62
Micron Technology
MU
$1.15T
$287K 0.11%
+1,007
New +$231K
METU
63
Direxion Daily META Bull 2X ETF
METU
$508M
$286K 0.11%
+8,921
New +$306K
AVUS icon
64
Avantis US Equity ETF
AVUS
$14.4B
$270K 0.11%
2,418
+10
+0.4% +$1.1K
AVDE icon
65
Avantis International Equity ETF
AVDE
$18.9B
$265K 0.1%
3,223
+415
+15% +$33.3K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$843B
$265K 0.1%
387
+12
+3% +$8.15K
O icon
67
Realty Income
O
$53.6B
$262K 0.1%
4,653
+51
+1% +$2.95K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$250K 0.1%
745
– –
STRL icon
69
Sterling Infrastructure
STRL
$15.9B
$240K 0.09%
784
+176
+29% +$60.6K
KO icon
70
Coca-Cola
KO
$380B
$237K 0.09%
3,390
+88
+3% +$6.13K
XOM icon
71
ExxonMobil
XOM
$672B
$231K 0.09%
+1,923
New +$223K
TNDM icon
72
Tandem Diabetes Care
TNDM
$1.17B
$220K 0.09%
+10,000
New +$180K
CSCO icon
73
Cisco
CSCO
$432B
$218K 0.08%
+2,831
New +$210K
MRK icon
74
Merck
MRK
$362B
$215K 0.08%
+2,042
New +$192K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$211K 0.08%
1,102
-60
-5% -$11.4K
1 2
3
4

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 Q4 2025 Portfolio in Review

As of Q4 2025, Prosperitas Financial held 83 positions worth $257M, up 6.7% from $241M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Prosperitas Financial deployed $8.47M of net new capital in Q4 2025, opening 14 new positions and adding to 46 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 37,046 shares worth $1.87M.

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

On the sell side, the largest reduction was Warner Bros, an estimated $2.32M trimmed.

  • Prosperitas Financial's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 37,046 shares worth $1.87M.
  • Prosperitas Financial added most to Sprouts Farmers Market in Q4 2025, an estimated $2.77M increase.
  • Prosperitas Financial's biggest Q4 2025 reduction was Warner Bros, cutting an estimated $2.32M.
  • Prosperitas Financial fully exited Accenture in Q4 2025, selling an estimated $2.65M.
  • Prosperitas Financial's ten largest holdings make up 47% of its $257M portfolio in Q4 2025.
  • Prosperitas Financial opened 14 new positions and closed 5 in Q4 2025.
  • Prosperitas Financial's portfolio value rose 6.7% quarter-over-quarter to $257M.

Based on Prosperitas Financial's 13F filing for Q4 2025, filed 4 Feb 2026.