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
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$77.7B
$820K 0.04%
13,122
+7,358
+128% +$475K
D icon
277
Dominion Energy
D
$62.5B
$807K 0.04%
13,186
+633
+5% +$37.6K
SCCO icon
278
Southern Copper
SCCO
$141B
$804K 0.04%
6,802
-43
-0.6% -$4.22K
VXUS icon
279
Vanguard Total International Stock ETF
VXUS
$153B
$799K 0.04%
10,875
-3,894
-26% -$276K
STX icon
280
Seagate
STX
$193B
$797K 0.04%
3,378
+23
+0.7% +$3.93K
ES icon
281
Eversource Energy
ES
$28.2B
$787K 0.04%
11,057
+46
+0.4% +$3.02K
PRU icon
282
Prudential Financial
PRU
$41.7B
$782K 0.04%
7,542
+1,140
+18% +$120K
VEU icon
283
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$778K 0.04%
10,895
+6,920
+174% +$478K
NOC icon
284
Northrop Grumman
NOC
$77B
$768K 0.04%
1,260
-553
-31% -$314K
NSC icon
285
Norfolk Southern
NSC
$78.8B
$753K 0.04%
2,507
+391
+18% +$109K
TRI icon
286
Thomson Reuters
TRI
$39.4B
$748K 0.04%
4,739
– –
EIX icon
287
Edison International
EIX
$30.7B
$743K 0.04%
+13,433
New +$725K
SCHG icon
288
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$742K 0.04%
23,256
+8,176
+54% +$249K
JMUB icon
289
JPMorgan Municipal ETF
JMUB
$8.19B
$736K 0.04%
+14,580
New +$724K
TAXF icon
290
American Century Diversified Municipal Bond ETF
TAXF
$667M
$729K 0.04%
+14,517
New +$714K
SRE icon
291
Sempra
SRE
$60.8B
$722K 0.04%
8,029
-1,176
-13% -$95.2K
VXF icon
292
Vanguard Extended Market ETF
VXF
$30.3B
$721K 0.04%
3,446
-951
-22% -$192K
BIL icon
293
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$704K 0.03%
7,669
-16,950
-69% -$1.55M
IHI icon
294
iShares US Medical Devices ETF
IHI
$3.02B
$699K 0.03%
11,632
+135
+1% +$8.26K
FMC icon
295
FMC
FMC
$1.42B
$685K 0.03%
+20,382
New +$795K
AMAT icon
296
Applied Materials
AMAT
$426B
$683K 0.03%
3,337
+1,473
+79% +$267K
HWM icon
297
Howmet Aerospace
HWM
$116B
$682K 0.03%
3,477
-1,175
-25% -$214K
MS icon
298
Morgan Stanley
MS
$337B
$681K 0.03%
4,284
+744
+21% +$110K
COP icon
299
ConocoPhillips
COP
$147B
$672K 0.03%
7,105
+960
+16% +$90.8K
ECL icon
300
Ecolab
ECL
$75.6B
$668K 0.03%
2,438
+180
+8% +$48.9K
10 11
12
13 14

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 Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.