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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
+7.98%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$76.8M
Cap. Flow
-$4.29M
Cap. Flow %
-0.31%
Top 10 Hldgs %
28.87%
Holding
484
New
25
Increased
148
Reduced
239
Closed
36

Top Buys

Rank Stock Value
1
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$5.15M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.38M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.83M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$2.01M
5
ACN icon
Accenture
ACN
+$1.83M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$3.22M
2
RSG icon
Republic Services
RSG
+$2.82M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.89M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.68M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 7.97%
3 Healthcare 3.42%
4 Industrials 3.35%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$86M 6.27%
138,494
+5,893
+4% +$3.38M
AAPL icon
2
Apple
AAPL
$4.8T
$53.2M 3.88%
259,076
-3,790
-1% -$765K
JEPI icon
3
JPMorgan Equity Premium Income ETF
JEPI
$45B
$46.3M 3.38%
815,079
+51,103
+7% +$2.83M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$37.5M 2.74%
378,434
-19,333
-5% -$1.89M
XLK icon
5
State Street Technology Select Sector SPDR ETF
XLK
$114B
$34M 2.48%
268,380
-4,260
-2% -$473K
MSFT icon
6
Microsoft
MSFT
$2.99T
$33.8M 2.47%
67,917
-235
-0.3% -$102K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$100B
$31.1M 2.27%
1,173,654
-13,858
-1% -$362K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.5M 2%
44,440
-921
-2% -$526K
QQQM icon
9
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$25M 1.82%
109,908
+6,635
+6% +$1.36M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$21.3M 1.56%
134,964
+4,840
+4% +$609K
AMZN icon
11
Amazon
AMZN
$2.69T
$18.7M 1.36%
85,136
+759
+0.9% +$150K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.5M 1.35%
38,019
-657
-2% -$334K
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$73.5B
$17.5M 1.28%
158,908
-5,709
-3% -$565K
IGIB icon
14
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$15.8M 1.15%
296,539
+16,636
+6% +$868K
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
$14.8M 1.08%
136,226
-820
-0.6% -$80.8K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$14.5M 1.06%
286,655
+14,627
+5% +$739K
SDY icon
17
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$14.4M 1.05%
105,821
-4,176
-4% -$554K
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$14M 1.02%
128,972
-11,772
-8% -$1.2M
JPM icon
19
JPMorgan Chase
JPM
$901B
$13.6M 0.99%
46,809
+634
+1% +$162K
AVGO icon
20
Broadcom
AVGO
$1.8T
$13.5M 0.98%
48,896
+538
+1% +$117K
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.2B
$13.4M 0.98%
210,987
+8,501
+4% +$520K
IWS icon
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$13.1M 0.96%
99,197
+6,382
+7% +$800K
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$13.1M 0.96%
250,009
+939
+0.4% +$46.5K
XLV icon
24
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$12.6M 0.92%
93,609
-1,087
-1% -$147K
IWY icon
25
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$12.2M 0.89%
49,490
+654
+1% +$146K
1
2 3 4 5

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Prosperity Consulting Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Consulting Group held 484 positions worth $1.37B, up 5.9% from $1.29B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Prosperity Consulting Group's Q2 2025 filing shows 25 new, 148 increased, 239 reduced and 36 closed positions. Its largest new stake was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $3.22M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

  • Prosperity Consulting Group's largest Q2 2025 buy was State Street SPDR Bloomberg 3-12 Month T-Bill ETF: 51,843 shares worth $5.15M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $3.38M increase.
  • Prosperity Consulting Group's biggest Q2 2025 reduction was Republic Services, cutting an estimated $2.82M.
  • Prosperity Consulting Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2025, selling an estimated $3.22M.
  • Prosperity Consulting Group's ten largest holdings make up 29% of its $1.37B portfolio in Q2 2025.
  • Prosperity Consulting Group opened 25 new positions and closed 36 in Q2 2025.
  • Prosperity Consulting Group's portfolio value rose 5.9% quarter-over-quarter to $1.37B.

Based on Prosperity Consulting Group's 13F filing for Q2 2025, filed 5 Aug 2025.