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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
+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
IWS icon
26
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$15.7M 0.71%
111,161
+10,511
+10% +$1.47M
JPM icon
27
JPMorgan Chase
JPM
$939B
$15.1M 0.68%
46,730
-1,731
-4% -$536K
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$14.8M 0.67%
126,030
-3,845
-3% -$443K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$14.6M 0.66%
46,507
+2,081
+5% +$596K
SDY icon
30
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$13.7M 0.61%
98,201
-3,648
-4% -$508K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$13.2M 0.59%
240,955
-4,153
-2% -$221K
JPST icon
32
JPMorgan Ultra-Short Income ETF
JPST
$40B
$12.9M 0.58%
255,895
-15,981
-6% -$810K
XLY icon
33
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$12.6M 0.57%
105,830
-2,974
-3% -$353K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$12.5M 0.56%
80,740
-2,859
-3% -$428K
FVD icon
35
First Trust Value Line Dividend Fund
FVD
$8.29B
$10.8M 0.49%
234,089
-4,602
-2% -$211K
LLY icon
36
Eli Lilly
LLY
$1.07T
$10.8M 0.48%
10,020
+139
+1% +$133K
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$10.5M 0.47%
76,396
+20,756
+37% +$2.9M
FMDE icon
38
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$10.3M 0.46%
283,664
+52,053
+22% +$1.87M
EFG icon
39
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$10M 0.45%
87,933
+2,508
+3% +$288K
V icon
40
Visa
V
$677B
$9.9M 0.45%
28,223
-585
-2% -$199K
DGRO icon
41
iShares Core Dividend Growth ETF
DGRO
$42.6B
$9.76M 0.44%
140,611
+1,543
+1% +$106K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$9.66M 0.43%
14,629
+738
+5% +$493K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.42M 0.42%
105,277
+8,262
+9% +$731K
COST icon
44
Costco
COST
$415B
$9.28M 0.42%
10,757
-561
-5% -$508K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$9.22M 0.41%
147,668
-2,276
-2% -$139K
PPA icon
46
Invesco Aerospace & Defense ETF
PPA
$8.27B
$9.18M 0.41%
58,613
+1,610
+3% +$248K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$8.9M 0.4%
75,196
+9,600
+15% +$1.14M
DGRW icon
48
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$8.68M 0.39%
97,038
-794
-0.8% -$70.8K
MUNI icon
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$8.25M 0.37%
157,336
+46,830
+42% +$2.46M
PRF icon
50
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.97M 0.36%
169,885
+12,355
+8% +$569K
1
2
3 4 5

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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.