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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
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$202B
$7.42M 0.37%
26,308
-881
-3% -$231K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.14M 0.35%
33,084
-292
-0.9% -$61.3K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$7.14M 0.35%
124,160
-85,374
-41% -$4.85M
PRF icon
54
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$7.12M 0.35%
+157,530
New +$6.88M
WMT icon
55
Walmart Inc
WMT
$871B
$7.12M 0.35%
69,104
+25,518
+59% +$2.54M
TSM icon
56
TSMC
TSM
$2.09T
$7.11M 0.35%
25,454
-1,545
-6% -$378K
DGS icon
57
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.68M 0.33%
116,980
-12,326
-10% -$698K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.38M 0.31%
124,928
+13,165
+12% +$671K
EXG icon
59
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.35M 0.31%
697,392
+43,780
+7% +$388K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.25M 0.31%
70,879
+11,218
+19% +$955K
ABBV icon
61
AbbVie
ABBV
$458B
$6.15M 0.3%
26,565
+800
+3% +$163K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$6.15M 0.3%
17,295
+1,550
+10% +$494K
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.04M 0.3%
39,149
+165
+0.4% +$25K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$6.03M 0.3%
179,167
-15,161
-8% -$504K
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.01M 0.3%
91,211
+2,794
+3% +$174K
MCD icon
66
McDonald's
MCD
$188B
$5.97M 0.29%
19,640
+341
+2% +$104K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.9B
$5.9M 0.29%
24,374
-3,503
-13% -$804K
VTWO icon
68
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.88M 0.29%
60,080
-20,150
-25% -$1.87M
MUNI icon
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.05B
$5.78M 0.28%
110,506
+20,522
+23% +$1.06M
FDL icon
70
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.76M 0.28%
132,619
+7,993
+6% +$346K
VOT icon
71
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.74M 0.28%
19,526
-340
-2% -$98.1K
VTHR icon
72
Vanguard Russell 3000 ETF
VTHR
$4.63B
$5.72M 0.28%
+19,429
New +$5.5M
MUB icon
73
iShares National Muni Bond ETF
MUB
$45.1B
$5.4M 0.27%
50,702
+26,246
+107% +$2.75M
KO icon
74
Coca-Cola
KO
$354B
$5.34M 0.26%
80,524
+40,902
+103% +$2.82M
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.26M 0.26%
66,622
-2,246
-3% -$177K
1 2
3
4 5

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Prosperity Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.