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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
-1.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
+$24.4M
Cap. Flow
+$84.8M
Cap. Flow %
3.77%
Top 10 Hldgs %
39.67%
Holding
544
New
41
Increased
213
Reduced
212
Closed
20

Top Buys

Rank Stock Value
1
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$24.2M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$24M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.13M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.29M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$3.51M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$2.17M
3
MRK icon
Merck
MRK
+$1.85M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.84M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.66%
3 Communication Services 2.49%
4 Healthcare 2.24%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$880B
$289M 12.85%
442,174
+10,435
+2% +$7.13M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.9B
$108M 4.81%
1,113,071
+117,348
+12% +$11.7M
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$77.7M 3.46%
1,370,824
+90,875
+7% +$5.29M
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$72.7M 3.24%
126,020
+714
+0.6% +$434K
IWY icon
5
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$72.7M 3.23%
292,068
+91,472
+46% +$24.2M
AAPL icon
6
Apple
AAPL
$4.81T
$69M 3.07%
272,015
+2,758
+1% +$718K
MGV icon
7
Vanguard Mega Cap Value ETF
MGV
$13B
$54.1M 2.41%
373,096
+3,621
+1% +$537K
QQQM icon
8
Invesco NASDAQ 100 ETF
QQQM
$96.8B
$52.4M 2.33%
220,323
+96,049
+77% +$24M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$50.8M 2.26%
265,068
+1,414
+0.5% +$283K
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$45.2M 2.01%
893,574
+98,141
+12% +$4.97M
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$27.2B
$43.1M 1.92%
579,503
+11,139
+2% +$837K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.2M 1.66%
374,806
-6,165
-2% -$617K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$35.5M 1.58%
54,654
+1,401
+3% +$953K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.7M 1.55%
261,395
+7,683
+3% +$1.08M
VO icon
15
Vanguard Mid-Cap ETF
VO
$105B
$32.8M 1.46%
457,364
+9,536
+2% +$709K
BUFR icon
16
FT Vest Fund of Buffer ETFs
BUFR
$10B
$30.8M 1.37%
912,623
+52,514
+6% +$1.8M
NVDA icon
17
NVIDIA
NVDA
$4.92T
$28.6M 1.27%
164,073
+2,689
+2% +$493K
MSFT icon
18
Microsoft
MSFT
$2.98T
$26.3M 1.17%
70,977
-3,332
-4% -$1.39M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.3T
$21.2M 0.94%
73,689
+438
+0.6% +$138K
AMZN icon
20
Amazon
AMZN
$2.68T
$20.5M 0.91%
98,328
+144
+0.1% +$31.7K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$100B
$20M 0.89%
650,312
-60,561
-9% -$1.84M
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.7M 0.83%
38,939
+101
+0.3% +$49.6K
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$73.5B
$17.3M 0.77%
153,137
-364
-0.2% -$43.8K
IWS icon
24
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$16.5M 0.73%
113,106
+1,945
+2% +$289K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3M 0.73%
306,562
-5,757
-2% -$310K
1
2 3 4 5

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Prosperity Consulting Group's Q1 2026 Portfolio in Review

As of Q1 2026, Prosperity Consulting Group held 544 positions worth $2.25B, up 1.1% from $2.22B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Prosperity Consulting Group deployed $84.8M of net new capital in Q1 2026, opening 41 new positions and adding to 213 existing holdings. Its largest new stake was NatWest: 70,026 shares worth $1.04M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 9.9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was WisdomTree India Earnings Fund ETF, an estimated $3.51M trimmed.

  • Prosperity Consulting Group's largest Q1 2026 buy was NatWest: 70,026 shares worth $1.04M.
  • Prosperity Consulting Group added most to iShares Russell Top 200 Growth ETF in Q1 2026, an estimated $24.2M increase.
  • Prosperity Consulting Group's biggest Q1 2026 reduction was WisdomTree India Earnings Fund ETF, cutting an estimated $3.51M.
  • Prosperity Consulting Group fully exited MetLife in Q1 2026, selling an estimated $1.64M.
  • Prosperity Consulting Group's ten largest holdings make up 40% of its $2.25B portfolio in Q1 2026.
  • Prosperity Consulting Group opened 41 new positions and closed 20 in Q1 2026.
  • Prosperity Consulting Group's portfolio value rose 1.1% quarter-over-quarter to $2.25B.

Based on Prosperity Consulting Group's 13F filing for Q1 2026, filed 5 May 2026.