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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$892B
$324M 12.25%
432,475
-9,699
-2% -$7.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80B
$120M 4.53%
1,151,840
+38,769
+3% +$3.99M
QQQ icon
3
Invesco QQQ Trust
QQQ
$488B
$93M 3.52%
126,343
+323
+0.3% +$222K
AAPL icon
4
Apple
AAPL
$4.79T
$82.6M 3.13%
285,583
+13,568
+5% +$3.88M
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$46B
$79.1M 2.99%
1,401,148
+30,324
+2% +$1.71M
QQQM icon
6
Invesco NASDAQ 100 ETF
QQQM
$105B
$72.1M 2.73%
237,933
+17,610
+8% +$4.99M
IWY icon
7
iShares Russell Top 200 Growth ETF
IWY
$16B
$71.6M 2.71%
246,540
-45,528
-16% -$12.9M
MGV icon
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$63.2M 2.39%
386,443
+13,347
+4% +$2.07M
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$121B
$48.2M 1.82%
253,075
-8,320
-3% -$1.42M
EFV icon
10
iShares MSCI EAFE Value ETF
EFV
$32.3B
$47.9M 1.81%
626,287
+46,784
+8% +$3.62M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$41.5M 1.57%
55,631
+977
+2% +$708K
DYNF icon
12
BlackRock US Equity Factor Rotation ETF
DYNF
$41.8B
$39.8M 1.5%
584,555
+574,725
+5,847% +$37.4M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$38.5M 1.46%
762,087
-131,487
-15% -$6.64M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$37.4M 1.41%
186,832
+22,759
+14% +$4.68M
BUFR icon
15
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$36.4M 1.38%
995,937
+83,314
+9% +$2.98M
BAI
16
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$35.7M 1.35%
677,611
+669,913
+8,702% +$30.4M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.1M 1.33%
354,851
-19,955
-5% -$1.97M
VO icon
18
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.3M 1.15%
375,687
-81,677
-18% -$6.33M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.19T
$29.6M 1.12%
82,855
+9,166
+12% +$3.3M
MSFT icon
20
Microsoft
MSFT
$3.79T
$28.6M 1.08%
76,719
+5,742
+8% +$2.32M
AMZN icon
21
Amazon
AMZN
$2.79T
$25.3M 0.96%
106,184
+7,856
+8% +$1.97M
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$22.6M 0.85%
272,779
+135,338
+98% +$10.8M
MMAX
23
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.5M
$21.2M 0.8%
+783,235
New +$21.1M
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.2B
$20.9M 0.79%
152,323
-814
-0.5% -$107K
AVGO icon
25
Broadcom
AVGO
$1.7T
$20.4M 0.77%
53,883
+2,540
+5% +$1.02M
1
2 3 4 5

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FFH
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TW
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NSUP
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MIAS
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LT
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Skandinaviska Enskilda Banken (SEB)
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MMC
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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.