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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
INTU icon
526
Intuit
INTU
$91B
$260K 0.01%
995
-31
-3% -$10.8K
MBB icon
527
iShares MBS ETF
MBB
$39.5B
$259K 0.01%
2,744
+236
+9% +$22.3K
WHG icon
528
Westwood Holdings Group
WHG
$180M
$256K 0.01%
13,380
-659
-5% -$11.1K
BIIB icon
529
Biogen
BIIB
$32.6B
$255K 0.01%
+1,182
New +$226K
IJR icon
530
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.01%
+1,721
New +$236K
ODFL icon
531
Old Dominion Freight Line
ODFL
$38.5B
$254K 0.01%
+1,173
New +$253K
BHB icon
532
Bar Harbor Bankshares
BHB
$677M
$253K 0.01%
6,699
-388
-5% -$13.6K
TCAF icon
533
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.38B
$252K 0.01%
6,126
– –
VMRK
534
Vivmark Residential
VMRK
$50.6B
$251K 0.01%
+3,697
New +$239K
REGN icon
535
Regeneron Pharmaceuticals
REGN
$85.2B
$251K 0.01%
402
+42
+12% +$28.6K
REG icon
536
Regency Centers
REG
$13.8B
$250K 0.01%
+3,139
New +$247K
SGC icon
537
Superior Group of Companies
SGC
$203M
$249K 0.01%
19,010
-1,484
-7% -$17.8K
VHT icon
538
Vanguard Health Care ETF
VHT
$19.3B
$249K 0.01%
833
– –
DOCT
539
FT Vest US Equity Deep Buffer ETF October
DOCT
$396M
$247K 0.01%
5,281
-74
-1% -$3.39K
KDP icon
540
Keurig Dr Pepper
KDP
$44.3B
$245K 0.01%
+7,498
New +$218K
EMXC icon
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$244K 0.01%
+2,390
New +$226K
TM icon
542
Toyota
TM
$233B
$244K 0.01%
1,451
+232
+19% +$43.9K
GMAR icon
543
FT Vest US Equity Moderate Buffer ETF March
GMAR
$400M
$244K 0.01%
5,519
– –
MHK icon
544
Mohawk Industries
MHK
$9.05B
$244K 0.01%
+2,010
New +$211K
SPSM icon
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$240K 0.01%
+4,167
New +$222K
UGI icon
546
UGI
UGI
$8.14B
$240K 0.01%
+6,944
New +$245K
FHB icon
547
First Hawaiian
FHB
$3.17B
$240K 0.01%
+8,176
New +$222K
IWO icon
548
iShares Russell 2000 Growth ETF
IWO
$14.9B
$239K 0.01%
+607
New +$221K
WSM icon
549
Williams-Sonoma
WSM
$26.8B
$239K 0.01%
+1,024
New +$203K
DMAR icon
550
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$237K 0.01%
5,290
-193
-4% -$8.52K
20 21
22
23 24

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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.