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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 | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $32.8M | 27.22% |
511,191
+18,311
| +4% | +$1.21M |
2025 Q4
1 quarter
|
|
|
2
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $16.9M | 14.03% |
52,638
-1,888
| -3% | -$633K |
2025 Q4
1 quarter
|
|
3
Vanguard Morningstar Value ETF
VTV
$186B
| $16.2M | 13.44% |
82,448
+967
| +1% | +$194K |
2025 Q4
1 quarter
|
|
|
4
Vanguard Morningstar Growth ETF
VUG
$237B
| $14M | 11.61% |
191,910
+2,730
| +1% | +$212K |
2025 Q4
1 quarter
|
|
|
5
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
| $8.35M | 6.94% |
31,873
+744
| +2% | +$201K |
2025 Q4
1 quarter
|
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $7.36M | 6.12% |
136,232
+9,348
| +7% | +$524K |
2025 Q4
1 quarter
|
|
|
7
Vanguard S&P 500 ETF
VOO
$1.06T
| $3.12M | 2.59% |
5,219
-185
| -3% | -$116K |
2025 Q4
1 quarter
|
|
8
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $2.31M | 1.92% |
80,662
+559
| +0.7% | +$16.1K |
2025 Q4
1 quarter
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $2.2M | 1.83% |
26,583
+424
| +2% | +$35.5K |
2025 Q4
1 quarter
|
|
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $2.01M | 1.67% |
25,314
+373
| +1% | +$29.7K |
2025 Q4
1 quarter
|
|
11
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $1.65M | 1.37% |
14,904
-263
| -2% | -$29K |
2025 Q4
1 quarter
|
|
12
NVIDIA
NVDA
$5.77T
| $1.19M | 0.99% |
6,836
+399
| +6% | +$73.2K |
2025 Q4
1 quarter
|
|
13
Automatic Data Processing
ADP
$103B
| $1.06M | 0.88% |
5,185
| – | – |
2025 Q4
1 quarter
|
|
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $1.02M | 0.85% |
20,482
-406
| -2% | -$20.2K |
2025 Q4
1 quarter
|
|
15
Apple
AAPL
$4.86T
| $1.02M | 0.85% |
4,021
-85
| -2% | -$22.1K |
2025 Q4
1 quarter
|
|
16
Tesla
TSLA
$1.5T
| $922K | 0.77% |
2,481
-71
| -3% | -$29.2K |
2025 Q4
1 quarter
|
|
17
Amazon
AMZN
$2.71T
| $777K | 0.65% |
3,731
+91
| +3% | +$20K |
2025 Q4
1 quarter
|
|
18
Alphabet (Google) Class C
GOOG
$4.21T
| $608K | 0.51% |
2,120
| – | – |
2025 Q4
1 quarter
|
|
19
Microsoft
MSFT
$3.9T
| $544K | 0.45% |
1,469
+46
| +3% | +$19.2K |
2025 Q4
1 quarter
|
|
20
SPDR Gold Trust
GLD
$141B
| $500K | 0.42% |
1,161
+150
| +15% | +$67.2K |
2025 Q4
1 quarter
|
|
21
Vanguard Dividend Appreciation ETF
VIG
$110B
| $480K | 0.4% |
2,233
| – | – |
2025 Q4
1 quarter
|
|
22
Consolidated Edison
ED
$38.2B
| $449K | 0.37% |
3,968
-624
| -14% | -$67.6K |
2025 Q4
1 quarter
|
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.9B
| $421K | 0.35% |
10,801
+2,049
| +23% | +$82K |
2025 Q4
1 quarter
|
|
|
24
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $383K | 0.32% |
5,340
-1,024
| -16% | -$76.1K |
2025 Q4
1 quarter
|
|
25
Public Service Enterprise Group
PEG
$34.2B
| $350K | 0.29% |
4,325
| – | – |
2025 Q4
1 quarter
|
|
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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.