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Prosperity Consulting Group Portfolio holdings
AUM
$2.64B
Turnover
22.09%
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
(+18%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16
Avg Time Held
Equity + Options
1.6
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.8
years
Avg Time Held Equity only
1.6
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$37.4M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$30.4M |
| 3 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$21.1M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$11.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.64M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$885B
| $324M | 12.25% |
432,475
-9,699
| -2% | -$7.06M |
2021 Q4
18 quarters
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $120M | 4.53% |
1,151,840
+38,769
| +3% | +$3.99M |
2021 Q4
18 quarters
|
|
3
Invesco QQQ Trust
QQQ
$485B
| $93M | 3.52% |
126,343
+323
| +0.3% | +$222K |
2021 Q4
18 quarters
|
|
4
Apple
AAPL
$5.02T
| $82.6M | 3.13% |
285,583
+13,568
| +5% | +$3.88M |
2021 Q4
18 quarters
|
|
5
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $79.1M | 2.99% |
1,401,148
+30,324
| +2% | +$1.71M |
2022 Q3
15 quarters
|
|
6
Invesco NASDAQ 100 ETF
QQQM
$108B
| $72.1M | 2.73% |
237,933
+17,610
| +8% | +$4.99M |
2022 Q1
17 quarters
|
|
|
7
iShares Russell Top 200 Growth ETF
IWY
$16.3B
| $71.6M | 2.71% |
246,540
-45,528
| -16% | -$12.9M |
2024 Q3
7 quarters
|
|
8
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.8B
| $63.2M | 2.39% |
386,443
+13,347
| +4% | +$2.07M |
2025 Q3
3 quarters
|
|
9
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $48.2M | 1.82% |
253,075
-8,320
| -3% | -$1.42M |
2023 Q3
11 quarters
|
|
10
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $47.9M | 1.81% |
626,287
+46,784
| +8% | +$3.62M |
2023 Q3
11 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $41.5M | 1.57% |
55,631
+977
| +2% | +$708K |
2021 Q4
18 quarters
|
|
|
12
BlackRock US Equity Factor Rotation ETF
DYNF
$42.3B
| $39.8M | 1.5% |
584,555
+574,725
| +5,847% | +$37.4M |
2025 Q3
3 quarters
|
|
|
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.9B
| $38.5M | 1.46% |
762,087
-131,487
| -15% | -$6.64M |
2025 Q3
3 quarters
|
|
14
NVIDIA
NVDA
$5.25T
| $37.4M | 1.41% |
186,832
+22,759
| +14% | +$4.68M |
2021 Q4
18 quarters
|
|
15
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $36.4M | 1.38% |
995,937
+83,314
| +9% | +$2.98M |
2024 Q2
8 quarters
|
|
|
16
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
| $35.7M | 1.35% |
677,611
+669,913
| +8,702% | +$30.4M |
2026 Q1
1 quarter
|
|
17
iShares Core US Aggregate Bond ETF
AGG
$138B
| $35.1M | 1.33% |
354,851
-19,955
| -5% | -$1.97M |
2023 Q3
11 quarters
|
|
|
18
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $30.3M | 1.15% |
375,687
-81,677
| -18% | -$6.33M |
2024 Q3
7 quarters
|
|
19
Alphabet (Google) Class A
GOOGL
$4.21T
| $29.6M | 1.12% |
82,855
+9,166
| +12% | +$3.3M |
2021 Q4
18 quarters
|
|
20
Microsoft
MSFT
$3.97T
| $28.6M | 1.08% |
76,719
+5,742
| +8% | +$2.32M |
2021 Q4
18 quarters
|
|
21
Amazon
AMZN
$2.83T
| $25.3M | 0.96% |
106,184
+7,856
| +8% | +$1.97M |
2021 Q4
18 quarters
|
|
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $22.6M | 0.85% |
272,779
+135,338
| +98% | +$10.8M |
2023 Q4
10 quarters
|
|
|
23
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.8M
| $21.2M | 0.8% |
+783,235
| New | +$21.1M |
2026 Q2
0 quarters
|
|
24
iShares S&P 500 Growth ETF
IVW
$77.6B
| $20.9M | 0.79% |
152,323
-814
| -0.5% | -$107K |
2024 Q1
9 quarters
|
|
25
Broadcom
AVGO
$1.6T
| $20.4M | 0.77% |
53,883
+2,540
| +5% | +$1.02M |
2021 Q4
18 quarters
|
|
Similar funds
FFH
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.