We are live on ! Find out more
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
CINF icon
201
Cincinnati Financial
CINF
$28.3B
$1.48M 0.07%
9,060
-2,244
-20% -$363K
MAA icon
202
Mid-America Apartment Communities
MAA
$15.6B
$1.48M 0.07%
10,633
+31
+0.3% +$4.13K
CB icon
203
Chubb
CB
$140B
$1.47M 0.07%
4,710
+548
+13% +$160K
CRM icon
204
Salesforce
CRM
$134B
$1.41M 0.06%
5,320
+770
+17% +$191K
SNY icon
205
Sanofi
SNY
$104B
$1.41M 0.06%
29,022
+1,204
+4% +$59.7K
SPSB icon
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.4M 0.06%
46,376
+4,379
+10% +$132K
PLTR icon
207
Palantir
PLTR
$295B
$1.4M 0.06%
7,875
+2,798
+55% +$507K
OVBC icon
208
Ohio Valley Banc Corp
OVBC
$199M
$1.39M 0.06%
34,749
– –
MO icon
209
Altria Group
MO
$122B
$1.36M 0.06%
23,661
-12,324
-34% -$744K
SLV icon
210
iShares Silver Trust
SLV
$28.1B
$1.36M 0.06%
21,144
+244
+1% +$12.2K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$31.1B
$1.36M 0.06%
8,107
– –
AOM icon
212
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.34M 0.06%
27,986
-211
-0.7% -$10.1K
VTWG icon
213
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$1.33M 0.06%
5,641
-2,830
-33% -$672K
BP icon
214
BP
BP
$113B
$1.33M 0.06%
38,265
-1,404
-4% -$49.3K
CEG icon
215
Constellation Energy
CEG
$98B
$1.31M 0.06%
3,702
+43
+1% +$15.6K
DVY icon
216
iShares Select Dividend ETF
DVY
$24B
$1.31M 0.06%
9,260
+480
+5% +$67.8K
RDVY icon
217
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1.29M 0.06%
18,505
+1,570
+9% +$107K
FEX icon
218
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$1.25M 0.06%
10,504
– –
FXR icon
219
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$1.24M 0.06%
15,488
-399
-3% -$31.3K
LMBS icon
220
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$1.23M 0.06%
24,678
-2,622
-10% -$131K
GEV icon
221
GE Vernova
GEV
$270B
$1.2M 0.05%
1,831
+823
+82% +$501K
PEG icon
222
Public Service Enterprise Group
PEG
$39.8B
$1.2M 0.05%
14,886
-724
-5% -$59.1K
IWB icon
223
iShares Russell 1000 ETF
IWB
$47.7B
$1.2M 0.05%
3,200
+591
+23% +$219K
SPEM icon
224
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$1.19M 0.05%
25,435
-345
-1% -$16.2K
FJUN icon
225
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.18M 0.05%
20,601
– –
7 8
9
10 11

Similar funds

LW
Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
GCM
Gladius Capital Management Chicago, Illinois $2.24B AUM 23.45% 1-Year Est. Return
SEGHC
Saudi Electronic Games Holding Co Riyadh $2.25B AUM
VWA
Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return

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.