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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$237B
$30.8M 25.42%
+492,880
New +$30.2M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$18.3M 15.09%
+54,526
New +$18.1M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$15.6M 12.85%
+81,481
New +$15.3M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$15.4M 12.7%
+189,180
New +$15.4M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$8.03M 6.63%
+31,129
New +$7.97M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$6.82M 5.63%
+126,884
New +$6.89M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.03T
$3.39M 2.8%
+5,404
New +$3.36M
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$2.31M 1.91%
+80,103
New +$2.32M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$2.19M 1.81%
+26,159
New +$2.2M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$1.99M 1.64%
+24,941
New +$1.99M
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.67M 1.38%
+15,167
New +$1.67M
ADP icon
12
Automatic Data Processing
ADP
$110B
$1.34M 1.11%
+5,185
New +$1.38M
NVDA icon
13
NVIDIA
NVDA
$5.27T
$1.2M 0.99%
+6,437
New +$1.2M
TSLA icon
14
Tesla
TSLA
$1.39T
$1.15M 0.95%
+2,552
New +$1.13M
AAPL icon
15
Apple
AAPL
$4.62T
$1.12M 0.92%
+4,106
New +$1.1M
VTIP icon
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.03M 0.85%
+20,888
New +$1.04M
AMZN icon
17
Amazon
AMZN
$2.87T
$840K 0.69%
+3,640
New +$833K
MSFT icon
18
Microsoft
MSFT
$3.6T
$688K 0.57%
+1,423
New +$713K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.18T
$665K 0.55%
+2,120
New +$607K
VIG icon
20
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.41%
+2,233
New +$488K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$462K 0.38%
+6,364
New +$463K
ED icon
22
Consolidated Edison
ED
$39.9B
$456K 0.38%
+4,592
New +$456K
GLD icon
23
SPDR Gold Trust
GLD
$148B
$401K 0.33%
+1,011
New +$386K
BR icon
24
Broadridge
BR
$20.1B
$385K 0.32%
+1,718
New +$392K
PEG icon
25
Public Service Enterprise Group
PEG
$37.5B
$347K 0.29%
+4,325
New +$353K
1
2

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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.