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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
VGT icon
26
Vanguard Information Technology ETF
VGT
$146B
$391K 0.28%
3,274
-158
-5% -$17.3K
META icon
27
Meta Platforms (Facebook)
META
$1.39T
$385K 0.28%
683
+141
+26% +$86.2K
VO icon
28
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$384K 0.28%
4,760
-580
-11% -$45K
GLD icon
29
SPDR Gold Trust
GLD
$148B
$375K 0.27%
1,018
-143
-12% -$59.2K
HD icon
30
Home Depot
HD
$343B
$365K 0.26%
1,036
+58
+6% +$18.9K
PEG icon
31
Public Service Enterprise Group
PEG
$37.5B
$353K 0.26%
4,344
+19
+0.4% +$1.52K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.22T
$352K 0.26%
986
+20
+2% +$7.2K
QQQ icon
33
Invesco QQQ Trust
QQQ
$487B
$332K 0.24%
450
-50
-10% -$34.4K
WSFS icon
34
WSFS Financial
WSFS
$4.08B
$316K 0.23%
4,112
– –
BA icon
35
Boeing
BA
$176B
$305K 0.22%
1,407
+34
+2% +$7.56K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$272K 0.2%
363
– –
TSM icon
37
TSMC
TSM
$2.14T
$251K 0.18%
+524
New +$213K
JPM icon
38
JPMorgan Chase
JPM
$950B
$245K 0.18%
747
-23
-3% -$7.14K
WDC icon
39
Western Digital
WDC
$167B
$243K 0.18%
+380
New +$185K
BR icon
40
Broadridge
BR
$20.1B
$237K 0.17%
1,718
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$221K 0.16%
+295
New +$214K
DFAE icon
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.8B
$215K 0.16%
+5,358
New +$207K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.49B
$211K 0.15%
+5,433
New +$203K
DFUS
44
Dimensional US Equity ETF
DFUS
$21.6B
$203K 0.15%
2,474
-529
-18% -$41.8K
JNJ icon
45
Johnson & Johnson
JNJ
$659B
– –
-1,186
Closed -$290K
1
2

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HCM
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WA
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AA
ArborFi Advisors Ann Arbor, Michigan $138M AUM 18.45% 1-Year Est. Return
ACM
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EWP
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FFG
First Financial Group Raleigh, North Carolina $138M AUM 15.95% 1-Year Est. Return
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 1-Year Est. Return
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.