We are live on
!
Find out more
PA
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
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
86.47%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$30.2M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$18.1M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$15.4M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$7.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.4% |
| 2 | Technology | 4.12% |
| 3 | Consumer Discretionary | 1.92% |
| 4 | Communication Services | 1.03% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$281B
| $337K | 0.28% |
+978
| New | +$358K |
2025 Q4
0 quarters
|
|
|
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $334K | 0.28% |
+8,752
| New | +$324K |
2025 Q4
0 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $312K | 0.26% |
+473
| New | +$316K |
2025 Q4
0 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$158B
| $308K | 0.25% |
+3,264
| New | +$310K |
2025 Q4
0 quarters
|
|
30
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $307K | 0.25% |
+8,984
| New | +$299K |
2025 Q4
0 quarters
|
|
31
Boeing
BA
$152B
| $298K | 0.25% |
+1,373
| New | +$282K |
2025 Q4
0 quarters
|
|
32
Invesco QQQ Trust
QQQ
$510B
| $286K | 0.24% |
+465
| New | +$285K |
2025 Q4
0 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $283K | 0.23% |
+879
| New | +$272K |
2025 Q4
0 quarters
|
|
34
Alphabet (Google) Class A
GOOGL
$4.24T
| $269K | 0.22% |
+858
| New | +$245K |
2025 Q4
0 quarters
|
|
35
TSMC
TSM
$2.52T
| $258K | 0.21% |
+847
| New | +$249K |
2025 Q4
0 quarters
|
|
36
iShares Core S&P 500 ETF
IVV
$894B
| $249K | 0.21% |
+363
| New | +$246K |
2025 Q4
0 quarters
|
|
37
Johnson & Johnson
JNJ
$610B
| $245K | 0.2% |
+1,186
| New | +$235K |
2025 Q4
0 quarters
|
|
38
WSFS Financial
WSFS
$3.95B
| $227K | 0.19% |
+4,112
| New | +$225K |
2025 Q4
0 quarters
|
|
|
DFUS
39
Dimensional US Equity ETF
DFUS
$21.7B
| $223K | 0.18% |
+3,003
| New | +$221K |
2025 Q4
0 quarters
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| $214K | 0.18% |
+313
| New | +$212K |
2025 Q4
0 quarters
|
|
Similar funds
HCM
WA
AA
ACM
EWP
FFG
BC
SWM
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 Miscellaneous at 91% of assets, followed by Technology and Consumer Discretionary.
- 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.