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PCG

Prosperity Consulting Group Portfolio holdings

AUM $2.64B
1-Year Est. Return 23.19%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+23.19%
3 Year Est. Return
+66.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.64B
AUM Growth
+$396M
Cap. Flow
+$131M
Cap. Flow %
4.94%
Top 10 Hldgs %
37.88%
Holding
652
New
128
Increased
279
Reduced
180
Closed
16

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
+$11.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$10.8M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$39M
2
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$12.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$6.64M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$6.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.09%
2 Technology 10.18%
3 Financials 4.58%
4 Communication Services 2.51%
5 Healthcare 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.3M 0.77%
123,463
+10,357
+9% +$1.63M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$20M 0.76%
39,980
+1,041
+3% +$500K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$112B
$19.6M 0.74%
617,652
-32,660
-5% -$1.04M
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$17.3M 0.66%
78,907
-186,161
-70% -$39M
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$15.9M 0.6%
299,448
-7,114
-2% -$378K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.1T
$15.8M 0.6%
44,759
-1,414
-3% -$505K
JPM icon
32
JPMorgan Chase
JPM
$953B
$15.5M 0.59%
47,362
+1,772
+4% +$550K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.7M 0.55%
96,333
-1,078
-1% -$161K
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$13.7M 0.52%
93,825
+13,097
+16% +$1.81M
LLY icon
35
Eli Lilly
LLY
$1.02T
$13.5M 0.51%
11,223
+715
+7% +$731K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$126B
$13.4M 0.51%
108,037
+15,429
+17% +$1.86M
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$17B
$13.1M 0.5%
105,307
+10,270
+11% +$1.24M
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$12.4M 0.47%
115,426
-6,170
-5% -$703K
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$11.9M 0.45%
75,277
-2,819
-4% -$419K
COST icon
40
Costco
COST
$406B
$11.7M 0.44%
12,482
-8
-0.1% -$7.97K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$196B
$11.6M 0.44%
120,406
+5,628
+5% +$541K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$11.3M 0.43%
96,433
-2,557
-3% -$298K
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$11.1M 0.42%
207,081
-20,393
-9% -$1.06M
IDEF
44
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.33B
$10.8M 0.41%
+341,234
New +$11.3M
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$10.8M 0.41%
204,816
+24,071
+13% +$1.26M
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.19B
$10.7M 0.41%
222,821
-6,690
-3% -$319K
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.5B
$10.6M 0.4%
139,275
-2,089
-1% -$154K
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$7.9B
$10.5M 0.4%
59,538
-785
-1% -$134K
TSM icon
49
TSMC
TSM
$2.22T
$10.5M 0.4%
21,917
+2,208
+11% +$896K
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.22B
$10.4M 0.39%
256,762
-29,760
-10% -$1.16M
1
2
3 4 5

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FFH
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TW
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NSUP
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MIAS
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LT
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Skandinaviska Enskilda Banken (SEB)
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MMC
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Prosperity Consulting Group's Q2 2026 Portfolio in Review

As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.

  • Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
  • Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
  • Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
  • Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
  • Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
  • Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.

Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.