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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
MA icon
101
Mastercard
MA
$477B
$3.58M 0.16%
6,278
-355
-5% -$198K
GILD icon
102
Gilead Sciences
GILD
$161B
$3.58M 0.16%
29,166
+321
+1% +$39K
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.58M 0.16%
54,167
+46
+0.1% +$3.01K
PM icon
104
Philip Morris
PM
$301B
$3.45M 0.16%
21,539
-915
-4% -$142K
AXP icon
105
American Express
AXP
$223B
$3.39M 0.15%
9,155
+88
+1% +$31.5K
SHYG icon
106
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.36M 0.15%
78,368
+3,809
+5% +$163K
IDEV icon
107
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$3.33M 0.15%
40,364
+20,149
+100% +$1.64M
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.32M 0.15%
33,341
-26,739
-45% -$2.66M
VOO icon
109
Vanguard S&P 500 ETF
VOO
$968B
$3.22M 0.14%
5,129
+1,236
+32% +$768K
TJX icon
110
TJX Companies
TJX
$170B
$3.2M 0.14%
20,831
+1,044
+5% +$154K
WM icon
111
Waste Management
WM
$95.9B
$3.2M 0.14%
14,559
+22
+0.2% +$4.69K
ADP icon
112
Automatic Data Processing
ADP
$100B
$3.17M 0.14%
12,325
+16
+0.1% +$4.26K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$3.07M 0.14%
20,628
+7,978
+63% +$1.18M
TXN icon
114
Texas Instruments
TXN
$255B
$3.06M 0.14%
17,631
-1,714
-9% -$294K
XLP icon
115
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 0.14%
38,680
+1,455
+4% +$114K
NDAQ icon
116
Nasdaq
NDAQ
$51.5B
$2.99M 0.13%
30,812
-234
-0.8% -$21K
WEC icon
117
WEC Energy
WEC
$37.7B
$2.97M 0.13%
28,146
-102
-0.4% -$11.3K
VLO icon
118
Valero Energy
VLO
$89.8B
$2.94M 0.13%
18,032
-229
-1% -$38.8K
HCA icon
119
HCA Healthcare
HCA
$84.8B
$2.93M 0.13%
6,282
-1,348
-18% -$626K
ACN icon
120
Accenture
ACN
$89.9B
$2.89M 0.13%
10,768
+1,565
+17% +$398K
WSO icon
121
Watsco Inc
WSO
$14.9B
$2.88M 0.13%
8,561
-994
-10% -$355K
PH icon
122
Parker-Hannifin
PH
$125B
$2.87M 0.13%
3,263
+213
+7% +$174K
EMLP icon
123
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$2.82M 0.13%
74,556
-1,778
-2% -$67.8K
DAUG icon
124
FT Vest US Equity Deep Buffer ETF August
DAUG
$368M
$2.8M 0.13%
63,249
-10,259
-14% -$450K
SOXX icon
125
iShares Semiconductor ETF
SOXX
$44.2B
$2.79M 0.13%
9,277
-150
-2% -$44.2K
3 4
5
6 7

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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.