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Prosperity Consulting Group

Prosperity Consulting Group Portfolio holdings

AUM $2.64B Turnover 22.09%
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
Avg Time Held Equity + Options
1.6 years
Top 10 Avg Time Held Equity + Options
1.5 years
Top 20 Avg Time Held Equity + Options
1.8 years
Avg Time Held Equity only
1.6 years
Top 10 Avg Time Held Equity only
1.5 years
Top 20 Avg Time Held Equity only
1.8 years

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$37.4M
2
BAI icon
iShares A.I. Innovation and Tech Active ETF
BAI
+$30.4M
3
MMAX icon
iShares Large Cap Max Buffer Mar ETF
MMAX
+$21.1M
4
IDEF icon
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 Held Since
JPST icon
51
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$10.4M 0.39%
205,153
-15,598
-7% -$788K
2021 Q4
18 quarters
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$227B
$10.1M 0.38%
142,371
-1,795
-1% -$125K
2021 Q4
18 quarters
V icon
53
Visa
V
$759B
$9.7M 0.37%
28,144
+1,138
+4% +$365K
2021 Q4
18 quarters
META icon
54
Meta Platforms (Facebook)
META
$1.61T
$8.92M 0.34%
15,830
+1,690
+12% +$1.03M
2021 Q4
18 quarters
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$84.6B
$8.79M 0.33%
36,273
+8,799
+32% +$2.05M
2023 Q3
11 quarters
AOA icon
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$8.36M 0.32%
85,630
+3,055
+4% +$291K
2023 Q4
10 quarters
DGRW icon
57
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
$8.26M 0.31%
86,339
-5,609
-6% -$530K
2024 Q1
9 quarters
XOM icon
58
ExxonMobil
XOM
$759B
$8.22M 0.31%
60,128
-63
-0.1% -$9.43K
2023 Q1
13 quarters
PRF icon
59
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$8M 0.3%
148,117
-618
-0.4% -$32.2K
2025 Q3
3 quarters
WMT icon
60
Walmart Inc
WMT
$954B
$8M 0.3%
70,636
+2,165
+3% +$269K
2021 Q4
18 quarters
MU icon
61
Micron Technology
MU
$1.02T
$7.96M 0.3%
6,900
+2,282
+49% +$1.71M
2025 Q2
4 quarters
CSCO icon
62
Cisco
CSCO
$435B
$7.8M 0.3%
66,422
-321
-0.5% -$33.6K
2021 Q4
18 quarters
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.62M 0.29%
32,211
-79
-0.2% -$18.1K
2023 Q3
11 quarters
EXG icon
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.87B
$7.6M 0.29%
774,470
+32,726
+4% +$307K
2024 Q3
7 quarters
FDL icon
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.17B
$7.44M 0.28%
152,997
+7,105
+5% +$355K
2024 Q3
7 quarters
VTHR icon
66
Vanguard Russell 3000 ETF
VTHR
$4.9B
$7.31M 0.28%
22,052
-2,274
-9% -$728K
2025 Q3
3 quarters
EZU icon
67
iShare MSCI Eurozone ETF
EZU
$9.11B
$7.24M 0.27%
104,119
+1,002
+1% +$67.6K
2025 Q4
2 quarters
BNY icon
68
Bank of New York Mellon
BNY
$99B
$7.23M 0.27%
49,977
+1,753
+4% +$240K
2023 Q4
10 quarters
ABBV icon
69
AbbVie
ABBV
$507B
$7.02M 0.27%
27,908
+1,622
+6% +$349K
2022 Q4
14 quarters
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$6.97M 0.26%
37,623
+112
+0.3% +$19.5K
2024 Q1
9 quarters
GLD icon
71
SPDR Gold Trust
GLD
$135B
$6.88M 0.26%
18,663
+999
+6% +$414K
2022 Q2
16 quarters
HD icon
72
Home Depot
HD
$319B
$6.74M 0.25%
19,110
+221
+1% +$71.9K
2021 Q4
18 quarters
IWM icon
73
iShares Russell 2000 ETF
IWM
$74.3B
$6.7M 0.25%
22,316
+543
+2% +$153K
2021 Q4
18 quarters
IBM icon
74
IBM
IBM
$240B
$6.63M 0.25%
23,564
-75
-0.3% -$18.9K
2023 Q3
11 quarters
FBND icon
75
Fidelity Total Bond ETF
FBND
$28.4B
$6.56M 0.25%
144,217
+15,667
+12% +$715K
2023 Q4
10 quarters
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.