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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
AVGO icon
26
Broadcom
AVGO
$1.84T
$15.9M 0.71%
51,343
+1,056
+2% +$347K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.2M 0.63%
97,411
-790
-0.8% -$118K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$13.5M 0.6%
121,596
-4,434
-4% -$513K
JPM icon
29
JPMorgan Chase
JPM
$915B
$13.4M 0.6%
45,590
-1,140
-2% -$346K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.25T
$13.2M 0.59%
46,173
-334
-0.7% -$105K
COST icon
31
Costco
COST
$412B
$12.4M 0.55%
12,490
+1,733
+16% +$1.69M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$11.4M 0.51%
78,096
-2,644
-3% -$408K
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$11.2M 0.5%
227,474
-13,481
-6% -$702K
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.2M 0.5%
220,751
-35,144
-14% -$1.78M
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.16B
$10.8M 0.48%
229,511
-4,578
-2% -$220K
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$10.8M 0.48%
98,990
-6,840
-6% -$799K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$10.6M 0.47%
95,037
+7,104
+8% +$835K
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$10.4M 0.46%
114,778
+9,501
+9% +$887K
IWP icon
39
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$10.3M 0.46%
80,728
+4,332
+6% +$586K
FMDE icon
40
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$10.3M 0.46%
286,522
+2,858
+1% +$106K
XOM icon
41
ExxonMobil
XOM
$625B
$10.2M 0.45%
60,191
+121
+0.2% +$17.7K
PPA icon
42
Invesco Aerospace & Defense ETF
PPA
$8B
$10M 0.44%
60,323
+1,710
+3% +$299K
DGRO icon
43
iShares Core Dividend Growth ETF
DGRO
$42B
$9.92M 0.44%
141,364
+753
+0.5% +$54K
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$125B
$9.87M 0.44%
92,608
+17,412
+23% +$1.98M
LLY icon
45
Eli Lilly
LLY
$1.04T
$9.67M 0.43%
10,508
+488
+5% +$495K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$9.59M 0.43%
137,441
+41,397
+43% +$2.99M
MUNI icon
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$9.43M 0.42%
180,745
+23,409
+15% +$1.23M
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$228B
$9.24M 0.41%
144,166
-3,502
-2% -$231K
WMT icon
49
Walmart Inc
WMT
$880B
$8.51M 0.38%
68,471
+347
+0.5% +$42.6K
V icon
50
Visa
V
$680B
$8.16M 0.36%
27,006
-1,217
-4% -$391K
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.