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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
KO icon
76
Coca-Cola
KO
$354B
$5.46M 0.25%
78,031
-2,493
-3% -$174K
IWM icon
77
iShares Russell 2000 ETF
IWM
$80.9B
$5.42M 0.24%
22,027
-2,347
-10% -$577K
FBND icon
78
Fidelity Total Bond ETF
FBND
$26.9B
$5.33M 0.24%
115,823
+8,955
+8% +$416K
QCOM icon
79
Qualcomm
QCOM
$176B
$5.32M 0.24%
31,089
+1,510
+5% +$259K
CSCO icon
80
Cisco
CSCO
$450B
$5.17M 0.23%
67,150
+2,729
+4% +$202K
VOT icon
81
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.13M 0.23%
18,375
-1,151
-6% -$329K
AOR icon
82
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.96M 0.22%
76,368
+7,816
+11% +$507K
BAC icon
83
Bank of America
BAC
$435B
$4.53M 0.2%
82,386
+5,185
+7% +$274K
SAP icon
84
SAP
SAP
$187B
$4.53M 0.2%
18,652
-383
-2% -$97.6K
VONG icon
85
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$4.51M 0.2%
37,041
-3,333
-8% -$406K
XLU icon
86
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.5M 0.2%
105,517
+6,447
+7% +$286K
OKE icon
87
Oneok
OKE
$58.7B
$4.46M 0.2%
60,661
+2,623
+5% +$186K
MRK icon
88
Merck
MRK
$324B
$4.39M 0.2%
41,698
-321
-0.8% -$30.1K
SNA icon
89
Snap-on
SNA
$20.9B
$4.19M 0.19%
12,152
-383
-3% -$131K
BND icon
90
Vanguard Total Bond Market
BND
$157B
$4.1M 0.18%
55,369
+8,483
+18% +$631K
JNJ icon
91
Johnson & Johnson
JNJ
$635B
$4.07M 0.18%
19,683
+1,812
+10% +$358K
ARES icon
92
Ares Management
ARES
$28.5B
$4.03M 0.18%
24,912
-624
-2% -$97.2K
VTV icon
93
Vanguard Value ETF
VTV
$189B
$4M 0.18%
20,950
+846
+4% +$159K
IWD icon
94
iShares Russell 1000 Value ETF
IWD
$82B
$3.96M 0.18%
18,836
+8,622
+84% +$1.78M
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.92M 0.18%
84,725
-8,768
-9% -$402K
VZ icon
96
Verizon
VZ
$194B
$3.86M 0.17%
94,662
-9,797
-9% -$397K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$3.79M 0.17%
207,904
+6,549
+3% +$120K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.77M 0.17%
5
+1
+25% +$746K
PG icon
99
Procter & Gamble
PG
$343B
$3.6M 0.16%
25,127
-428
-2% -$63.1K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$654B
$3.6M 0.16%
10,736
+4,309
+67% +$1.43M
2 3
4
5 6

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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.