We are live on ! Find out more
Prosperity Consulting Group

Prosperity Consulting Group Portfolio holdings

AUM $2.64B Turnover 22.09%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX icon
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF icon
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 Held Since
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$20.3M 0.77%
123,463
+10,357
+9% +$1.63M
2023 Q3
11 quarters
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.17T
$20M 0.76%
39,980
+1,041
+3% +$500K
2021 Q4
18 quarters
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$119B
$19.6M 0.74%
617,652
-32,660
-5% -$1.04M
2021 Q4
18 quarters
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$17.3M 0.66%
78,907
-186,161
-70% -$39M
2025 Q3
3 quarters
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
$15.9M 0.6%
299,448
-7,114
-2% -$378K
2024 Q3
7 quarters
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.84T
$15.8M 0.6%
44,759
-1,414
-3% -$505K
2021 Q4
18 quarters
JPM icon
32
JPMorgan Chase
JPM
$887B
$15.5M 0.59%
47,362
+1,772
+4% +$550K
2021 Q4
18 quarters
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22B
$14.7M 0.55%
96,333
-1,078
-1% -$161K
2021 Q4
18 quarters
IWP icon
34
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$13.7M 0.52%
93,825
+13,097
+16% +$1.81M
2023 Q3
11 quarters
LLY icon
35
Eli Lilly
LLY
$1.14T
$13.5M 0.51%
11,223
+715
+7% +$731K
2023 Q3
11 quarters
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$123B
$13.4M 0.51%
108,037
+15,429
+17% +$1.86M
2023 Q2
12 quarters
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$13.1M 0.5%
105,307
+10,270
+11% +$1.24M
2023 Q3
11 quarters
XLC icon
38
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$12.4M 0.47%
115,426
-6,170
-5% -$703K
2024 Q3
7 quarters
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$47.2B
$11.9M 0.45%
75,277
-2,819
-4% -$419K
2023 Q3
11 quarters
COST icon
40
Costco
COST
$445B
$11.7M 0.44%
12,482
-8
-0.1% -$7.97K
2021 Q4
18 quarters
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$189B
$11.6M 0.44%
120,406
+5,628
+5% +$541K
2024 Q3
7 quarters
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$11.3M 0.43%
96,433
-2,557
-3% -$298K
2023 Q3
11 quarters
XLF icon
43
State Street Financial Select Sector SPDR ETF
XLF
$52B
$11.1M 0.42%
207,081
-20,393
-9% -$1.06M
2023 Q3
11 quarters
IDEF icon
44
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.12B
$10.8M 0.41%
+341,234
New +$11.3M
2026 Q2
0 quarters
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.55B
$10.8M 0.41%
204,816
+24,071
+13% +$1.26M
2023 Q4
10 quarters
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.01B
$10.7M 0.41%
222,821
-6,690
-3% -$319K
2024 Q3
7 quarters
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$44.6B
$10.6M 0.4%
139,275
-2,089
-1% -$154K
2024 Q3
7 quarters
PPA icon
48
Invesco Aerospace & Defense ETF
PPA
$7.49B
$10.5M 0.4%
59,538
-785
-1% -$134K
2024 Q3
7 quarters
TSM icon
49
TSMC
TSM
$2.2T
$10.5M 0.4%
21,917
+2,208
+11% +$896K
2021 Q4
18 quarters
FMDE icon
50
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.54B
$10.4M 0.39%
256,762
-29,760
-10% -$1.16M
2025 Q3
3 quarters
1
2
3 4 5

Similar funds

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $2.64B AUM 24.46% 1-Year Est. Return
Trajan Wealth
Trajan Wealth Scottsdale, Arizona $2.65B AUM 17.06% 1-Year Est. Return
Mason Investment Advisory Services
Mason Investment Advisory Services Reston, Virginia $2.63B AUM 41.49% 1-Year Est. Return
Lindsell Train
Lindsell Train London, United Kingdom $2.63B AUM 2.97% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.17% 1-Year Est. Return
Mizuho Markets Cayman
Mizuho Markets Cayman Grand Cayman, Cayman Islands $2.67B AUM 103.47% 1-Year Est. Return
Anomaly Capital Management
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return
Coronation Fund Managers
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

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.