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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
-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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$8.09M 0.36%
14,140
-489
-3% -$313K
DGRW icon
52
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$8.08M 0.36%
91,948
-5,090
-5% -$463K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$7.6M 0.34%
17,664
+238
+1% +$107K
FDL icon
54
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.59B
$7.41M 0.33%
145,892
+12,068
+9% +$590K
AOA icon
55
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$7.31M 0.33%
82,575
+7,120
+9% +$649K
PRF icon
56
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$7.07M 0.31%
148,735
-21,150
-12% -$1.03M
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.69B
$7M 0.31%
24,326
– –
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.94M 0.31%
32,290
-705
-2% -$157K
TSM icon
59
TSMC
TSM
$2.2T
$6.66M 0.3%
19,709
+1,007
+5% +$347K
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$6.54M 0.29%
104,487
-2,264
-2% -$142K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.4B
$6.52M 0.29%
61,445
-306
-0.5% -$32.9K
JMST icon
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.49M 0.29%
127,336
-8,962
-7% -$457K
EZU icon
63
iShare MSCI Eurozone ETF
EZU
$9.48B
$6.46M 0.29%
103,117
+62,173
+152% +$4.07M
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$6.42M 0.29%
741,744
+13,051
+2% +$123K
DGS icon
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.73B
$6.22M 0.28%
103,469
-8,680
-8% -$531K
HD icon
66
Home Depot
HD
$330B
$6.21M 0.28%
18,889
-1,614
-8% -$588K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$6.14M 0.27%
78,255
+5,067
+7% +$399K
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$6.07M 0.27%
37,511
-1,598
-4% -$268K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$81.7B
$5.87M 0.26%
27,474
+8,638
+46% +$1.89M
FBND icon
70
Fidelity Total Bond ETF
FBND
$27B
$5.86M 0.26%
128,550
+12,727
+11% +$587K
IBM icon
71
IBM
IBM
$199B
$5.73M 0.25%
23,639
-1,769
-7% -$479K
KO icon
72
Coca-Cola
KO
$353B
$5.73M 0.25%
75,280
-2,751
-4% -$208K
BNY
73
Bank of New York Mellon
BNY
$109B
$5.72M 0.25%
48,224
+394
+0.8% +$46.9K
ABBV icon
74
AbbVie
ABBV
$451B
$5.72M 0.25%
26,286
-429
-2% -$95.2K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.71M 0.25%
58,747
-1,738
-3% -$174K
1 2
3
4 5

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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.