We are live on ! Find out more
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
GMAR icon
476
FT Vest US Equity Moderate Buffer ETF March
GMAR
$395M
$230K 0.01%
5,519
– –
BHB icon
477
Bar Harbor Bankshares
BHB
$637M
$230K 0.01%
7,087
-627
-8% -$20.6K
NKE icon
478
Nike
NKE
$63.7B
$230K 0.01%
4,351
+60
+1% +$3.64K
MTB icon
479
M&T Bank
MTB
$36B
$228K 0.01%
1,101
+1
+0.1% +$215
VHT icon
480
Vanguard Health Care ETF
VHT
$18B
$227K 0.01%
833
– –
OBDC icon
481
Blue Owl Capital
OBDC
$5.42B
$225K 0.01%
20,333
-13,458
-40% -$158K
NEM icon
482
Newmont
NEM
$98.7B
$221K 0.01%
+2,046
New +$236K
SCHK icon
483
Schwab 1000 Index ETF
SCHK
$5.72B
$221K 0.01%
7,042
– –
FMAY icon
484
FT Vest US Equity Buffer ETF May
FMAY
$1.41B
$220K 0.01%
4,175
– –
FTNT icon
485
Fortinet
FTNT
$116B
$220K 0.01%
+2,689
New +$217K
KKR icon
486
KKR & Co
KKR
$87.2B
$220K 0.01%
2,375
-970
-29% -$102K
GMAY icon
487
FT Vest US Equity Moderate Buffer ETF May
GMAY
$529M
$220K 0.01%
5,350
– –
URTH icon
488
iShares MSCI World ETF
URTH
$8.04B
$219K 0.01%
+1,218
New +$228K
TCAF icon
489
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.89B
$218K 0.01%
6,126
+457
+8% +$17.1K
PBW icon
490
Invesco WilderHill Clean Energy ETF
PBW
$422M
$218K 0.01%
6,899
– –
PDBC icon
491
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.72B
$217K 0.01%
+12,545
New +$190K
SRE icon
492
Sempra
SRE
$59.2B
$216K 0.01%
2,223
-72
-3% -$6.59K
GSBD icon
493
Goldman Sachs BDC
GSBD
$992M
$216K 0.01%
24,325
-19,682
-45% -$182K
THRO
494
iShares U.S. Thematic Rotation Active ETF
THRO
$6.47B
$216K 0.01%
+5,954
New +$227K
OGE icon
495
OGE Energy
OGE
$9.97B
$215K 0.01%
+4,487
New +$205K
EPI icon
496
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$215K 0.01%
5,267
-79,458
-94% -$3.51M
BKNG icon
497
Booking.com
BKNG
$139B
$215K 0.01%
1,275
+75
+6% +$13.8K
TBLD
498
Thornburg Income Builder Opportunities Trust
TBLD
$703M
$211K 0.01%
10,000
– –
MELI icon
499
Mercado Libre
MELI
$92.4B
$211K 0.01%
122
– –
AN icon
500
AutoNation
AN
$6.64B
$210K 0.01%
1,076
– –
18 19
20
21 22

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.