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PA
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
(-0.67%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
87.37%
Holding
41
New
1
Increased
18
Reduced
9
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.21M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$524K |
| 3 |
Micron Technology
MU
|
+$239K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$212K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$633K |
| 2 |
TSMC
TSM
|
+$258K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$116K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.2% |
| 2 | Technology | 3.58% |
| 3 | Consumer Discretionary | 1.68% |
| 4 | Communication Services | 0.99% |
| 5 | Utilities | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Home Depot
HD
$281B
| $322K | 0.27% |
978
| – | – |
2025 Q4
1 quarter
|
|
27
Dimensional US Large Cap Value ETF
DFLV
$7.02B
| $321K | 0.27% |
8,985
+1
| +0% | +$36 |
2025 Q4
1 quarter
|
|
28
Meta Platforms (Facebook)
META
$1.89T
| $310K | 0.26% |
542
+69
| +15% | +$44.2K |
2025 Q4
1 quarter
|
|
29
Vanguard Information Technology ETF
VGT
$158B
| $299K | 0.25% |
3,432
+168
| +5% | +$15.5K |
2025 Q4
1 quarter
|
|
30
Johnson & Johnson
JNJ
$610B
| $290K | 0.24% |
1,186
| – | – |
2025 Q4
1 quarter
|
|
31
Invesco QQQ Trust
QQQ
$510B
| $289K | 0.24% |
500
+35
| +8% | +$21.3K |
2025 Q4
1 quarter
|
|
32
Broadridge
BR
$18B
| $281K | 0.23% |
1,718
| – | – |
2025 Q4
1 quarter
|
|
33
Alphabet (Google) Class A
GOOGL
$4.24T
| $278K | 0.23% |
966
+108
| +13% | +$33.9K |
2025 Q4
1 quarter
|
|
34
Boeing
BA
$152B
| $273K | 0.23% |
1,373
| – | – |
2025 Q4
1 quarter
|
|
35
WSFS Financial
WSFS
$3.95B
| $269K | 0.22% |
4,112
| – | – |
2025 Q4
1 quarter
|
|
36
iShares Core S&P 500 ETF
IVV
$894B
| $237K | 0.2% |
363
| – | – |
2025 Q4
1 quarter
|
|
37
JPMorgan Chase
JPM
$884B
| $227K | 0.19% |
770
-109
| -12% | -$33.1K |
2025 Q4
1 quarter
|
|
|
DFUS
38
Dimensional US Equity ETF
DFUS
$21.7B
| $213K | 0.18% |
3,003
| – | – |
2025 Q4
1 quarter
|
|
|
39
Micron Technology
MU
$1.2T
| $206K | 0.17% |
+610
| New | +$239K |
2026 Q1
0 quarters
|
|
|
40
State Street SPDR S&P 500 ETF Trust
SPY
$829B
| – | – |
-313
| Closed | -$214K | – |
|
|
41
TSMC
TSM
$2.52T
| – | – |
-847
| Closed | -$258K | – |
|
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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 Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.