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Prosperity Advisers Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
99.09%
Top 10 Hldgs %
86.47%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.2M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.1M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$15.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.97M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 4.12%
2 Consumer Discretionary 1.92%
3 Communication Services 1.03%
4 Utilities 0.66%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$337K 0.28%
+978
New +$358K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$18.1B
$334K 0.28%
+8,752
New +$324K
META icon
28
Meta Platforms (Facebook)
META
$1.39T
$312K 0.26%
+473
New +$316K
VGT icon
29
Vanguard Information Technology ETF
VGT
$146B
$308K 0.25%
+3,264
New +$310K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$7.04B
$307K 0.25%
+8,984
New +$299K
BA icon
31
Boeing
BA
$176B
$298K 0.25%
+1,373
New +$282K
QQQ icon
32
Invesco QQQ Trust
QQQ
$487B
$286K 0.24%
+465
New +$285K
JPM icon
33
JPMorgan Chase
JPM
$950B
$283K 0.23%
+879
New +$272K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.22T
$269K 0.22%
+858
New +$245K
TSM icon
35
TSMC
TSM
$2.14T
$258K 0.21%
+847
New +$249K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$249K 0.21%
+363
New +$246K
JNJ icon
37
Johnson & Johnson
JNJ
$659B
$245K 0.2%
+1,186
New +$235K
WSFS icon
38
WSFS Financial
WSFS
$4.08B
$227K 0.19%
+4,112
New +$225K
DFUS
39
Dimensional US Equity ETF
DFUS
$21.6B
$223K 0.18%
+3,003
New +$221K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$214K 0.18%
+313
New +$212K
1
2

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FFG
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Prosperity Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Prosperity Advisers, which disclosed 40 positions worth $121M. Its ten largest holdings account for 86% of the portfolio.

Its largest position is Vanguard FTSE Developed Markets ETF: 492,880 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, followed by Consumer Discretionary and Communication Services.

  • Prosperity Advisers's largest Q4 2025 buy was Vanguard FTSE Developed Markets ETF: 492,880 shares worth $30.8M.
  • Prosperity Advisers's ten largest holdings make up 86% of its $121M portfolio in Q4 2025.
  • Prosperity Advisers disclosed 40 positions in Q4 2025, its first 13F filing on record.

Based on Prosperity Advisers's 13F filing for Q4 2025, filed 23 Jan 2026.