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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
(+18%)
Cap. Flow
+$131M
Cap. Flow % of AUM
Cap. Flow %
4.94%
Top 10 Holdings %
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 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$37.4M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$30.4M |
| 3 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$21.1M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$11.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $6.5M | 0.25% |
127,414
+78
| +0.1% | +$3.97K |
2024 Q1
9 quarters
|
|
77
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $6.5M | 0.25% |
83,378
+5,123
| +7% | +$400K |
2023 Q4
10 quarters
|
|
78
iShares Russell Mid-Cap ETF
IWR
$57.2B
| $6.42M | 0.24% |
58,210
-537
| -0.9% | -$56.5K |
2023 Q3
11 quarters
|
|
79
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $6.36M | 0.24% |
102,232
-2,255
| -2% | -$142K |
2023 Q4
10 quarters
|
|
80
Coca-Cola
KO
$399B
| $6.28M | 0.24% |
77,263
+1,983
| +3% | +$157K |
2021 Q4
18 quarters
|
|
81
Tesla
TSLA
$1.55T
| $6.21M | 0.23% |
14,756
+2,440
| +20% | +$970K |
2023 Q1
13 quarters
|
|
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $6.08M | 0.23% |
87,427
+5,954
| +7% | +$405K |
2023 Q4
10 quarters
|
|
83
iShares Large Cap 10% Target Buffer Mar ETF
TENM
$46.8M
| $6.03M | 0.23% |
+223,222
| New | +$5.91M |
2026 Q2
0 quarters
|
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $6.01M | 0.23% |
92,842
-10,627
| -10% | -$682K |
2024 Q1
9 quarters
|
|
85
iShares S&P 500 Value ETF
IVE
$50.6B
| $5.85M | 0.22% |
25,758
+3,730
| +17% | +$833K |
2024 Q3
7 quarters
|
|
86
iShares Semiconductor ETF
SOXX
$45B
| $5.78M | 0.22% |
9,016
-565
| -6% | -$287K |
2024 Q3
7 quarters
|
|
87
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
| $5.74M | 0.22% |
140,984
-11,834
| -8% | -$456K |
2024 Q1
9 quarters
|
|
88
Johnson & Johnson
JNJ
$641B
| $5.7M | 0.22% |
22,450
+1,922
| +9% | +$448K |
2021 Q4
18 quarters
|
|
89
iShares National Muni Bond ETF
MUB
$53.3B
| $5.67M | 0.21% |
52,683
-8,762
| -14% | -$937K |
2024 Q1
9 quarters
|
|
90
Texas Instruments
TXN
$272B
| $5.54M | 0.21% |
18,577
+2,368
| +15% | +$657K |
2021 Q4
18 quarters
|
|
91
Advanced Micro Devices
AMD
$867B
| $5.5M | 0.21% |
9,466
+1,574
| +20% | +$645K |
2023 Q4
10 quarters
|
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $5.39M | 0.2% |
17,582
-455
| -3% | -$131K |
2024 Q3
7 quarters
|
|
93
Qualcomm
QCOM
$192B
| $5.33M | 0.2% |
28,830
-1,396
| -5% | -$261K |
2023 Q3
11 quarters
|
|
94
Oneok
OKE
$60.7B
| $4.77M | 0.18% |
54,851
-3,869
| -7% | -$341K |
2024 Q1
9 quarters
|
|
95
McDonald's
MCD
$177B
| $4.69M | 0.18% |
17,354
-38
| -0.2% | -$10.9K |
2021 Q4
18 quarters
|
|
96
Snap-on
SNA
$18.5B
| $4.68M | 0.18% |
11,642
-65
| -0.6% | -$24.6K |
2021 Q4
18 quarters
|
|
97
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.67M | 0.18% |
102,920
-514
| -0.5% | -$23.3K |
2024 Q3
7 quarters
|
|
98
Bank of America
BAC
$350B
| $4.65M | 0.18% |
81,688
-1,194
| -1% | -$63.5K |
2021 Q4
18 quarters
|
|
99
Vanguard Russell 2000 ETF
VTWO
$16.5B
| $4.41M | 0.17% |
36,316
+2,378
| +7% | +$270K |
2021 Q4
18 quarters
|
|
100
Valero Energy
VLO
$123B
| $4.3M | 0.16% |
16,497
-93
| -0.6% | -$22.9K |
2024 Q3
7 quarters
|
|
Similar funds
FFH
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.