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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
GLW icon
451
Corning
GLW
$140B
$255K 0.01%
+1,875
New +$226K
XYZ
452
Block Inc
XYZ
$47.8B
$254K 0.01%
4,219
+453
+12% +$27.5K
BAI
453
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$254K 0.01%
+7,698
New +$264K
HSBC icon
454
HSBC
HSBC
$347B
$253K 0.01%
+3,061
New +$259K
QDEC icon
455
FT Vest Growth-100 Buffer ETF December
QDEC
$693M
$252K 0.01%
8,020
– –
MTUM icon
456
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$251K 0.01%
+1,047
New +$263K
TM icon
457
Toyota
TM
$214B
$251K 0.01%
1,219
+153
+14% +$34.6K
CTVA icon
458
Corteva
CTVA
$58.1B
$251K 0.01%
+3,001
New +$226K
VRTX icon
459
Vertex Pharmaceuticals
VRTX
$122B
$249K 0.01%
558
-835
-60% -$389K
GAUG icon
460
FT Vest US Equity Moderate Buffer ETF August
GAUG
$291M
$247K 0.01%
6,374
-112
-2% -$4.4K
EQNR icon
461
Equinor
EQNR
$89.4B
$246K 0.01%
+5,830
New +$176K
FSEP icon
462
FT Vest US Equity Buffer ETF September
FSEP
$1.22B
$244K 0.01%
4,840
– –
SPHQ icon
463
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$243K 0.01%
3,233
– –
AMT icon
464
American Tower
AMT
$76.1B
$242K 0.01%
1,400
+110
+9% +$19.8K
IRM icon
465
Iron Mountain
IRM
$37.4B
$241K 0.01%
+2,360
New +$235K
WBD icon
466
Warner Bros
WBD
$64.8B
$240K 0.01%
8,742
+579
+7% +$16.2K
BBY icon
467
Best Buy
BBY
$18B
$239K 0.01%
3,723
+386
+12% +$25.3K
MBB icon
468
iShares MBS ETF
MBB
$39.1B
$238K 0.01%
2,508
-159
-6% -$15.2K
SLB icon
469
SLB Ltd
SLB
$69.7B
$236K 0.01%
4,602
-1,495
-25% -$72.6K
DOV icon
470
Dover
DOV
$28.5B
$235K 0.01%
1,128
+34
+3% +$7.27K
LAZ icon
471
Lazard
LAZ
$4.28B
$234K 0.01%
5,501
-535
-9% -$26.2K
DOCT
472
FT Vest US Equity Deep Buffer ETF October
DOCT
$383M
$233K 0.01%
5,355
-28
-0.5% -$1.24K
DMAR icon
473
FT Vest US Equity Deep Buffer ETF March
DMAR
$451M
$232K 0.01%
5,483
-215
-4% -$9.02K
WHG icon
474
Westwood Holdings Group
WHG
$182M
$231K 0.01%
14,039
-1,238
-8% -$21.1K
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$231K 0.01%
+4,768
New +$232K
17 18
19
20 21

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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.