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Prosperity Advisers Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+13.48%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$17.8M
Cap. Flow
+$2.77M
Cap. Flow %
2.01%
Top 10 Hldgs %
86.79%
Holding
45
New
6
Increased
20
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$502K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$484K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$409K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$371K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$318K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$643K
2
JNJ icon
Johnson & Johnson
JNJ
+$290K
3
ADP icon
Automatic Data Processing
ADP
+$80.6K
4
MU icon
Micron Technology
MU
+$72K
5
GLD icon
SPDR Gold Trust
GLD
+$59.2K

Sector Composition

Rank Sector Weight
1 Technology 4.07%
2 Consumer Discretionary 1.61%
3 Communication Services 1.09%
4 Utilities 0.58%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$36.9M 26.73%
518,133
+6,942
+1% +$484K
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.8M 13.62%
50,841
-1,797
-3% -$643K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$18.5M 13.39%
84,852
+2,404
+3% +$502K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$16.9M 12.24%
196,317
+4,407
+2% +$371K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9.87M 7.15%
32,560
+687
+2% +$197K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$8.45M 6.12%
141,646
+5,414
+4% +$318K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.56M 2.57%
5,177
-42
-0.8% -$28K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.45M 1.77%
86,226
+5,564
+7% +$158K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.24M 1.62%
27,132
+549
+2% +$45.4K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.16M 1.56%
27,279
+1,965
+8% +$155K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.64M 1.19%
14,894
-10
-0.1% -$1.1K
NVDA icon
12
NVIDIA
NVDA
$5.27T
$1.41M 1.02%
7,049
+213
+3% +$43.8K
AAPL icon
13
Apple
AAPL
$4.62T
$1.2M 0.87%
4,132
+111
+3% +$31.8K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.13M 0.82%
22,503
+2,021
+10% +$102K
ADP icon
15
Automatic Data Processing
ADP
$110B
$1.08M 0.79%
4,808
-377
-7% -$80.6K
TSLA icon
16
Tesla
TSLA
$1.39T
$986K 0.71%
2,344
-137
-6% -$54.5K
AMZN icon
17
Amazon
AMZN
$2.87T
$868K 0.63%
3,640
-91
-2% -$22.8K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$774K 0.56%
2,192
+72
+3% +$25.7K
MSFT icon
19
Microsoft
MSFT
$3.6T
$600K 0.43%
1,610
+141
+10% +$57K
MU icon
20
Micron Technology
MU
$1.06T
$593K 0.43%
514
-96
-16% -$72K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$527K 0.38%
2,226
-7
-0.3% -$1.61K
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$501K 0.36%
12,682
+3,697
+41% +$142K
ED icon
23
Consolidated Edison
ED
$39.9B
$447K 0.32%
4,037
+69
+2% +$7.5K
DFAI
24
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$426K 0.31%
10,328
-473
-4% -$19.5K
DFIC icon
25
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
$406K 0.29%
+10,899
New +$409K
1
2

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AA
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ACM
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EWP
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FFG
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SWM
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Prosperity Advisers's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Advisers held 45 positions worth $138M, up 15% from $120M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prosperity Advisers's Q2 2026 filing shows 6 new, 20 increased, 15 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 10,899 shares worth $406K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $643K.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3.6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Prosperity Advisers's largest Q2 2026 buy was Dimensional International Core Equity 2 ETF: 10,899 shares worth $406K.
  • Prosperity Advisers added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $502K increase.
  • Prosperity Advisers's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $643K.
  • Prosperity Advisers fully exited Johnson & Johnson in Q2 2026, selling an estimated $290K.
  • Prosperity Advisers's ten largest holdings make up 87% of its $138M portfolio in Q2 2026.
  • Prosperity Advisers opened 6 new positions and closed 1 in Q2 2026.
  • Prosperity Advisers's portfolio value rose 15% quarter-over-quarter to $138M.

Based on Prosperity Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.