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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
+2.31%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$195M
Cap. Flow
+$156M
Cap. Flow %
7.03%
Top 10 Hldgs %
38.48%
Holding
532
New
41
Increased
234
Reduced
192
Closed
29

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$17.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$14M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$10M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.66M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.12M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.66M
3
TSM icon
TSMC
TSM
+$1.98M
4
CTAS icon
Cintas
CTAS
+$1.37M
5
UTHR icon
United Therapeutics
UTHR
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 9.94%
2 Financials 5.29%
3 Communication Services 2.71%
4 Healthcare 2.53%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$871B
$7.59M 0.34%
68,124
-980
-1% -$105K
IBM icon
52
IBM
IBM
$202B
$7.53M 0.34%
25,408
-900
-3% -$270K
VTHR icon
53
Vanguard Russell 3000 ETF
VTHR
$4.63B
$7.31M 0.33%
24,326
+4,897
+25% +$1.46M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$111B
$7.25M 0.33%
32,995
-89
-0.3% -$19.4K
XOM icon
55
ExxonMobil
XOM
$651B
$7.23M 0.33%
60,070
-7,844
-12% -$910K
HD icon
56
Home Depot
HD
$332B
$7.05M 0.32%
20,503
-3,235
-14% -$1.18M
EXG icon
57
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$6.94M 0.31%
728,693
+31,301
+4% +$288K
JMST icon
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$6.94M 0.31%
136,298
+11,370
+9% +$579K
GLD icon
59
SPDR Gold Trust
GLD
$131B
$6.91M 0.31%
17,426
+131
+0.8% +$50K
AOA icon
60
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$6.76M 0.3%
75,455
+4,576
+6% +$407K
MUB icon
61
iShares National Muni Bond ETF
MUB
$45.1B
$6.61M 0.3%
61,751
+11,049
+22% +$1.18M
IEMG icon
62
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.46M 0.29%
96,044
+4,833
+5% +$324K
COWZ icon
63
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.42M 0.29%
106,751
-17,409
-14% -$1.02M
DGS icon
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$6.42M 0.29%
112,149
-4,831
-4% -$275K
ABBV icon
65
AbbVie
ABBV
$458B
$6.1M 0.27%
26,715
+150
+0.6% +$34.2K
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.07M 0.27%
39,109
-40
-0.1% -$6.16K
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.93M 0.27%
133,824
+1,205
+0.9% +$52.5K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.82M 0.26%
60,485
+10,513
+21% +$1.01M
MCD icon
69
McDonald's
MCD
$188B
$5.79M 0.26%
18,950
-690
-4% -$211K
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.6B
$5.77M 0.26%
73,188
+6,566
+10% +$518K
TSM icon
71
TSMC
TSM
$2.09T
$5.68M 0.26%
18,702
-6,752
-27% -$1.98M
BNY
72
Bank of New York Mellon
BNY
$108B
$5.55M 0.25%
47,830
+373
+0.8% +$41.3K
TSLA icon
73
Tesla
TSLA
$1.24T
$5.51M 0.25%
12,258
+1,327
+12% +$588K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$5.51M 0.25%
164,684
-14,483
-8% -$484K
BILS icon
75
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$5.47M 0.25%
55,139
+7,595
+16% +$754K
1 2
3
4 5

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GCM
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Prosperity Consulting Group's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Consulting Group held 532 positions worth $2.22B, up 9.6% from $2.03B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Consulting Group deployed $156M of net new capital in Q4 2025, opening 41 new positions and adding to 234 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, down from 11% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $3.12M trimmed.

  • Prosperity Consulting Group's largest Q4 2025 buy was iShare MSCI Eurozone ETF: 40,944 shares worth $2.62M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $41.3M increase.
  • Prosperity Consulting Group's biggest Q4 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $3.12M.
  • Prosperity Consulting Group fully exited United Therapeutics in Q4 2025, selling an estimated $1.23M.
  • Prosperity Consulting Group's ten largest holdings make up 38% of its $2.22B portfolio in Q4 2025.
  • Prosperity Consulting Group opened 41 new positions and closed 29 in Q4 2025.
  • Prosperity Consulting Group's portfolio value rose 9.6% quarter-over-quarter to $2.22B.

Based on Prosperity Consulting Group's 13F filing for Q4 2025, filed 17 Feb 2026.