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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
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$15.4M 0.76%
129,875
-6,351
-5% -$706K
JPM icon
27
JPMorgan Chase
JPM
$939B
$15.3M 0.75%
48,461
+1,652
+4% +$491K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$14.3M 0.7%
101,849
-3,972
-4% -$554K
IWS icon
29
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$14.1M 0.69%
100,650
+1,453
+1% +$199K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40B
$13.8M 0.68%
271,876
-14,779
-5% -$748K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 0.65%
245,108
-4,901
-2% -$260K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$13M 0.64%
108,804
-20,168
-16% -$2.31M
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$11.6M 0.57%
83,599
-10,010
-11% -$1.35M
FVD icon
34
First Trust Value Line Dividend Fund
FVD
$8.29B
$11M 0.54%
238,691
-3,098
-1% -$142K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.9T
$10.8M 0.53%
44,426
+4,313
+11% +$907K
COST icon
36
Costco
COST
$415B
$10.5M 0.52%
11,318
-3
-0% -$2.88K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.5%
13,891
+3,028
+28% +$2.25M
V icon
38
Visa
V
$677B
$9.83M 0.48%
28,808
-779
-3% -$270K
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$9.73M 0.48%
85,425
-14,128
-14% -$1.57M
HD icon
40
Home Depot
HD
$332B
$9.62M 0.47%
23,738
+75
+0.3% +$29.5K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.47M 0.47%
139,068
+6,055
+5% +$400K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$8.98M 0.44%
149,944
+2,548
+2% +$148K
PPA icon
43
Invesco Aerospace & Defense ETF
PPA
$8.27B
$8.86M 0.44%
57,003
+4,891
+9% +$720K
DGRW icon
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.7M 0.43%
97,832
-6,484
-6% -$562K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.47M 0.42%
97,015
+27,265
+39% +$2.32M
FMDE icon
46
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$8.37M 0.41%
+231,611
New +$8.19M
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$7.92M 0.39%
55,640
+1,756
+3% +$248K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$7.68M 0.38%
65,596
+9,684
+17% +$1.08M
XOM icon
49
ExxonMobil
XOM
$651B
$7.66M 0.38%
67,914
-3,180
-4% -$354K
LLY icon
50
Eli Lilly
LLY
$1.07T
$7.54M 0.37%
9,881
+601
+6% +$447K
1
2
3 4 5

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Prosperity Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.