We are live on ! Find out more
PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.25B
1-Year Est. Return 15.87%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.48%
Holding
532
New
41
Increased
234
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.66M
3
TSM icon
TSMC
TSM
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
226
iShares Core High Dividend ETF
HDV
$14.4B
$1.17M 0.05%
48,175
+605
+1% +$14.7K
MGK icon
227
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$1.17M 0.05%
14,185
+450
+3% +$37K
WFC icon
228
Wells Fargo
WFC
$261B
$1.17M 0.05%
12,503
+450
+4% +$39.1K
SO icon
229
Southern Company
SO
$110B
$1.16M 0.05%
13,298
+617
+5% +$56.3K
PRU icon
230
Prudential Financial
PRU
$41.7B
$1.16M 0.05%
10,272
+2,730
+36% +$293K
KLAC icon
231
KLA
KLAC
$275B
$1.16M 0.05%
9,540
-1,090
-10% -$128K
EXC icon
232
Exelon
EXC
$48.6B
$1.15M 0.05%
26,450
+877
+3% +$40K
BSX icon
233
Boston Scientific
BSX
$65.8B
$1.14M 0.05%
11,944
+816
+7% +$80K
VBK icon
234
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.13M 0.05%
3,748
-73
-2% -$22K
NEE icon
235
NextEra Energy
NEE
$187B
$1.12M 0.05%
13,916
-1,472
-10% -$122K
BIL icon
236
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.12M 0.05%
12,206
+4,537
+59% +$415K
BLK icon
237
Blackrock
BLK
$164B
$1.11M 0.05%
1,039
+51
+5% +$55.8K
MU icon
238
Micron Technology
MU
$1.04T
$1.11M 0.05%
3,881
+1,063
+38% +$244K
GE icon
239
GE Aerospace
GE
$367B
$1.1M 0.05%
3,582
+123
+4% +$37K
GSK icon
240
GSK
GSK
$103B
$1.1M 0.05%
22,494
-892
-4% -$41.6K
SHOP icon
241
Shopify
SHOP
$148B
$1.1M 0.05%
6,803
+425
+7% +$68.2K
SCHA icon
242
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.08M 0.05%
37,787
-40,932
-52% -$1.16M
ETN icon
243
Eaton
ETN
$157B
$1.07M 0.05%
3,366
+558
+20% +$198K
PANW icon
244
Palo Alto Networks
PANW
$264B
$1.07M 0.05%
5,810
-697
-11% -$141K
DIS icon
245
Walt Disney
DIS
$165B
$1.02M 0.05%
8,987
+599
+7% +$66K
FJAN icon
246
FT Vest US Equity Buffer ETF January
FJAN
$1.41B
$1.02M 0.05%
19,655
-2,232
-10% -$113K
HYGW icon
247
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$113M
$1.02M 0.05%
34,059
+6,805
+25% +$204K
ORLY icon
248
O'Reilly Automotive
ORLY
$72.4B
$1.01M 0.05%
11,024
+131
+1% +$12.8K
CCJ icon
249
Cameco
CCJ
$38.3B
$992K 0.04%
10,842
+1,000
+10% +$90K
PWR icon
250
Quanta Services
PWR
$93.9B
$985K 0.04%
2,333
-707
-23% -$311K
8 9
10
11 12

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

Prosperity Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Consulting Group held 532 positions worth $2.22B, up 9.6% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $156M of net new capital in Q4 2025, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.12M trimmed.

  • Prosperity Consulting Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $41.3M increase.
  • Prosperity Consulting Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.12M.
  • Prosperity Consulting Group fully exited United Therapeutics in Q4 2025, selling an estimated $1.23M.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2025.
  • Prosperity Consulting Group opened 41 new positions and closed 29 in Q4 2025.
  • Prosperity Consulting Group's portfolio value rose 9.6% quarter-over-quarter to $2.22B.

Based on Prosperity Consulting Group's 13F filing for Q4 2025, filed 17 Feb 2026.