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Prosperity Advisers Portfolio holdings

AUM $138M
This Fund
S&P 500
This Quarter Est. Return
-1.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$809K
Cap. Flow
+$1.54M
Cap. Flow %
1.28%
Top 10 Hldgs %
87.37%
Holding
41
New
1
Increased
18
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$524K
3
MU icon
Micron Technology
MU
+$239K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$212K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$201K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$633K
2
TSM icon
TSMC
TSM
+$258K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$116K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.1K

Sector Composition

Rank Sector Weight
1 Technology 3.58%
2 Consumer Discretionary 1.68%
3 Communication Services 0.99%
4 Utilities 0.66%
5 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$322K 0.27%
978
– –
DFLV icon
27
Dimensional US Large Cap Value ETF
DFLV
$6.9B
$321K 0.27%
8,985
+1
+0% +$36
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$310K 0.26%
542
+69
+15% +$44.2K
VGT icon
29
Vanguard Information Technology ETF
VGT
$149B
$299K 0.25%
3,432
+168
+5% +$15.5K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$290K 0.24%
1,186
– –
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$289K 0.24%
500
+35
+8% +$21.3K
BR icon
32
Broadridge
BR
$19B
$281K 0.23%
1,718
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.33T
$278K 0.23%
966
+108
+13% +$33.9K
BA icon
34
Boeing
BA
$185B
$273K 0.23%
1,373
– –
WSFS icon
35
WSFS Financial
WSFS
$4.15B
$269K 0.22%
4,112
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$902B
$237K 0.2%
363
– –
JPM icon
37
JPMorgan Chase
JPM
$950B
$227K 0.19%
770
-109
-12% -$33.1K
DFUS
38
Dimensional US Equity ETF
DFUS
$21.6B
$213K 0.18%
3,003
– –
MU icon
39
Micron Technology
MU
$991B
$206K 0.17%
+610
New +$239K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-313
Closed -$214K
TSM icon
41
TSMC
TSM
$2.18T
– –
-847
Closed -$258K
1
2

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Prosperity Advisers's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Advisers held 41 positions worth $120M, down 0.67% from $121M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prosperity Advisers's Q1 2026 filing shows 1 new, 18 increased, 9 reduced and 2 closed positions. Its largest new stake was Micron Technology: 610 shares worth $206K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $633K.

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

  • Prosperity Advisers's largest Q1 2026 buy was Micron Technology: 610 shares worth $206K.
  • Prosperity Advisers added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $1.21M increase.
  • Prosperity Advisers's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $633K.
  • Prosperity Advisers fully exited TSMC in Q1 2026, selling an estimated $258K.
  • Prosperity Advisers's ten largest holdings make up 87% of its $120M portfolio in Q1 2026.
  • Prosperity Advisers opened 1 new position and closed 2 in Q1 2026.
  • Prosperity Advisers's portfolio value fell 0.67% quarter-over-quarter to $120M.

Based on Prosperity Advisers's 13F filing for Q1 2026, filed 24 Apr 2026.