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
SPHQ icon
451
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$243K 0.01%
3,233
-428
-12% -$31.8K
VHT icon
452
Vanguard Health Care ETF
VHT
$18.2B
$240K 0.01%
+833
New +$233K
BHB icon
453
Bar Harbor Bankshares
BHB
$654M
$240K 0.01%
7,714
-856
-10% -$26.1K
BCAT icon
454
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
$239K 0.01%
16,906
– –
DOCT
455
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$238K 0.01%
5,383
-901
-14% -$39.5K
DMAR icon
456
FT Vest US Equity Deep Buffer ETF March
DMAR
$450M
$237K 0.01%
5,698
– –
ESCA icon
457
Escalade
ESCA
$257M
$237K 0.01%
17,533
-2,249
-11% -$28K
NVS icon
458
Novartis
NVS
$295B
$236K 0.01%
+1,715
New +$225K
WBD icon
459
Warner Bros
WBD
$64.6B
$235K 0.01%
+8,163
New +$191K
FCX icon
460
Freeport-McMoran
FCX
$90B
$234K 0.01%
+4,617
New +$200K
SLB icon
461
SLB Ltd
SLB
$77.8B
$234K 0.01%
6,097
-1,534
-20% -$55.6K
TGT icon
462
Target
TGT
$62.1B
$234K 0.01%
2,393
-196
-8% -$18.1K
PSX icon
463
Phillips 66
PSX
$82.9B
$232K 0.01%
1,799
+157
+10% +$21.1K
CL icon
464
Colgate-Palmolive
CL
$72.6B
$231K 0.01%
2,929
-11
-0.4% -$862
SCHK icon
465
Schwab 1000 Index ETF
SCHK
$5.65B
$231K 0.01%
7,042
– –
DAL icon
466
Delta Air Lines
DAL
$55.9B
$230K 0.01%
+3,316
New +$207K
EPR icon
467
EPR Properties
EPR
$4.86B
$230K 0.01%
4,608
-759
-14% -$39.5K
APP icon
468
Applovin
APP
$132B
$229K 0.01%
+340
New +$214K
VCIT icon
469
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$228K 0.01%
2,726
-814
-23% -$68.4K
TM icon
470
Toyota
TM
$210B
$228K 0.01%
+1,066
New +$216K
AMT icon
471
American Tower
AMT
$77.7B
$227K 0.01%
1,290
-524
-29% -$95.4K
GMAR icon
472
FT Vest US Equity Moderate Buffer ETF March
GMAR
$394M
$226K 0.01%
5,519
– –
AMP icon
473
Ameriprise Financial
AMP
$46.8B
$224K 0.01%
+456
New +$216K
BBY icon
474
Best Buy
BBY
$18B
$223K 0.01%
3,337
+21
+0.6% +$1.6K
FMAY icon
475
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$223K 0.01%
4,175
-265
-6% -$14K
17 18
19
20 21

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.