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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
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$41B
$10.4M 0.39%
205,153
-15,598
-7% -$788K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$240B
$10.1M 0.38%
142,371
-1,795
-1% -$125K
V icon
53
Visa
V
$700B
$9.66M 0.37%
28,144
+1,138
+4% +$365K
META icon
54
Meta Platforms (Facebook)
META
$1.57T
$8.92M 0.34%
15,830
+1,690
+12% +$1.03M
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.2B
$8.79M 0.33%
36,273
+8,799
+32% +$2.05M
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.31B
$8.36M 0.32%
85,630
+3,055
+4% +$291K
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$8.26M 0.31%
86,339
-5,609
-6% -$530K
XOM icon
58
ExxonMobil
XOM
$656B
$8.22M 0.31%
60,128
-63
-0.1% -$9.43K
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8M 0.3%
148,117
-618
-0.4% -$32.2K
WMT icon
60
Walmart Inc
WMT
$850B
$8M 0.3%
70,636
+2,165
+3% +$269K
MU icon
61
Micron Technology
MU
$1.15T
$7.96M 0.3%
6,900
+2,282
+49% +$1.71M
CSCO icon
62
Cisco
CSCO
$431B
$7.8M 0.3%
66,422
-321
-0.5% -$33.6K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.62M 0.29%
32,211
-79
-0.2% -$18.1K
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$7.6M 0.29%
774,470
+32,726
+4% +$307K
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$7.44M 0.28%
152,997
+7,105
+5% +$355K
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.83B
$7.31M 0.28%
22,052
-2,274
-9% -$728K
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.91B
$7.24M 0.27%
104,119
+1,002
+1% +$67.6K
BNY
68
Bank of New York Mellon
BNY
$112B
$7.23M 0.27%
49,977
+1,753
+4% +$240K
ABBV icon
69
AbbVie
ABBV
$453B
$7.02M 0.27%
27,908
+1,622
+6% +$349K
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$6.97M 0.26%
37,623
+112
+0.3% +$19.5K
GLD icon
71
SPDR Gold Trust
GLD
$149B
$6.88M 0.26%
18,663
+999
+6% +$414K
HD icon
72
Home Depot
HD
$320B
$6.74M 0.25%
19,110
+221
+1% +$71.9K
IWM icon
73
iShares Russell 2000 ETF
IWM
$81.2B
$6.7M 0.25%
22,316
+543
+2% +$153K
IBM icon
74
IBM
IBM
$221B
$6.63M 0.25%
23,564
-75
-0.3% -$18.9K
FBND icon
75
Fidelity Total Bond ETF
FBND
$28.1B
$6.56M 0.25%
144,217
+15,667
+12% +$715K
1 2
3
4 5

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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.