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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32.8M 27.22%
511,191
+18,311
+4% +$1.21M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$16.9M 14.03%
52,638
-1,888
-3% -$633K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$191B
$16.2M 13.44%
82,448
+967
+1% +$194K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$231B
$14M 11.61%
191,910
+2,730
+1% +$212K
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.35M 6.94%
31,873
+744
+2% +$201K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$7.36M 6.12%
136,232
+9,348
+7% +$524K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$3.12M 2.59%
5,219
-185
-3% -$116K
SPTI icon
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.31M 1.92%
80,662
+559
+0.7% +$16.1K
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.2M 1.83%
26,583
+424
+2% +$35.5K
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.01M 1.67%
25,314
+373
+1% +$29.7K
SHV icon
11
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.65M 1.37%
14,904
-263
-2% -$29K
NVDA icon
12
NVIDIA
NVDA
$5.42T
$1.19M 0.99%
6,836
+399
+6% +$73.2K
ADP icon
13
Automatic Data Processing
ADP
$108B
$1.06M 0.88%
5,185
– –
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.02M 0.85%
20,482
-406
-2% -$20.2K
AAPL icon
15
Apple
AAPL
$4.57T
$1.02M 0.85%
4,021
-85
-2% -$22.1K
TSLA icon
16
Tesla
TSLA
$1.3T
$922K 0.77%
2,481
-71
-3% -$29.2K
AMZN icon
17
Amazon
AMZN
$2.96T
$777K 0.65%
3,731
+91
+3% +$20K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$608K 0.51%
2,120
– –
MSFT icon
19
Microsoft
MSFT
$3.71T
$544K 0.45%
1,469
+46
+3% +$19.2K
GLD icon
20
SPDR Gold Trust
GLD
$141B
$500K 0.42%
1,161
+150
+15% +$67.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$114B
$480K 0.4%
2,233
– –
ED icon
22
Consolidated Edison
ED
$39.9B
$449K 0.37%
3,968
-624
-14% -$67.6K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18B
$421K 0.35%
10,801
+2,049
+23% +$82K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.32%
5,340
-1,024
-16% -$76.1K
PEG icon
25
Public Service Enterprise Group
PEG
$37.7B
$350K 0.29%
4,325
– –
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.