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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
+11.85%
1 Year Est. Return
+32.64%
3 Year Est. Return
–
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 Technology 15.34%
2 Communication Services 12.73%
3 Consumer Staples 8.51%
4 Consumer Discretionary 6.32%
5 Financials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$12.7M 5.98%
436,018
+112,357
+35% +$2.97M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$12.3M 5.79%
517,216
-86,309
-14% -$1.9M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$12.1M 5.67%
68,223
-14,570
-18% -$2.46M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$1.03T
$11.1M 5.21%
19,533
+91
+0.5% +$47.8K
NVDA icon
5
NVIDIA
NVDA
$5.27T
$9.97M 4.68%
63,099
+2,809
+5% +$353K
QQQ icon
6
Invesco QQQ Trust
QQQ
$478B
$9.88M 4.64%
17,911
+88
+0.5% +$43.8K
AAPL icon
7
Apple
AAPL
$4.45T
$9.82M 4.62%
47,884
-1,036
-2% -$209K
MSFT icon
8
Microsoft
MSFT
$3.74T
$9.72M 4.57%
19,540
+861
+5% +$374K
VO icon
9
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.69M 4.55%
138,480
+848
+0.6% +$55.7K
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$107B
$9.39M 4.41%
354,238
+9,193
+3% +$240K
AMZN icon
11
Amazon
AMZN
$2.94T
$8.95M 4.2%
40,783
+2,573
+7% +$509K
META icon
12
Meta Platforms (Facebook)
META
$1.53T
$8.09M 3.8%
10,967
+686
+7% +$424K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.2T
$7.36M 3.46%
41,768
+3,701
+10% +$606K
NFLX icon
14
Netflix
NFLX
$311B
$7.17M 3.37%
53,540
-470
-0.9% -$53.1K
PM icon
15
Philip Morris
PM
$290B
$4.45M 2.09%
24,450
+263
+1% +$45.2K
JPM icon
16
JPMorgan Chase
JPM
$962B
$4.14M 1.95%
14,284
+830
+6% +$212K
CVX icon
17
Chevron
CVX
$386B
$3.74M 1.76%
26,136
+2,244
+9% +$316K
MO icon
18
Altria Group
MO
$109B
$3.61M 1.7%
61,626
+3,568
+6% +$210K
MA icon
19
Mastercard
MA
$492B
$3.59M 1.69%
6,396
+361
+6% +$200K
WBD icon
20
Warner Bros
WBD
$67.9B
$3.55M 1.67%
309,995
+52,647
+20% +$491K
COST icon
21
Costco
COST
$419B
$3.51M 1.65%
3,546
+184
+5% +$183K
AEE icon
22
Ameren
AEE
$29.8B
$3.37M 1.58%
35,111
+2,275
+7% +$221K
FIX icon
23
Comfort Systems
FIX
$59.4B
$3.33M 1.57%
+6,217
New +$2.71M
AN icon
24
AutoNation
AN
$6.89B
$3.3M 1.55%
16,633
+856
+5% +$155K
ABBV icon
25
AbbVie
ABBV
$442B
$3.21M 1.51%
17,306
+1,635
+10% +$304K
1
2 3

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 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 Technology at 15% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.