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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
+6.75%
1 Year Est. Return
+15.87%
3 Year Est. Return
+54.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.03B
AUM Growth
+$658M
Cap. Flow
+$557M
Cap. Flow %
27.44%
Top 10 Hldgs %
35.67%
Holding
518
New
70
Increased
220
Reduced
173
Closed
27

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$150M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$71.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$40.2M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$39.8M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$9.49M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$4.85M
3
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$2.36M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.31M
5
NGG icon
National Grid
NGG
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 10.74%
2 Financials 5.77%
3 Communication Services 2.58%
4 Consumer Discretionary 2.54%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$879B
$248M 12.24%
370,961
+232,467
+168% +$150M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$75.8B
$75.6M 3.73%
809,693
+788,837
+3,782% +$71.7M
AAPL icon
3
Apple
AAPL
$4.8T
$68.4M 3.37%
268,650
+9,574
+4% +$2.16M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45B
$64.8M 3.19%
1,134,332
+319,253
+39% +$18.1M
QQQ icon
5
Invesco QQQ Trust
QQQ
$463B
$61.5M 3.03%
102,486
+92,101
+887% +$52.7M
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$45.8M 2.26%
167,301
+117,811
+238% +$30.5M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$41.7M 2.06%
+214,514
New +$40.2M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13B
$41M 2.02%
+297,440
New +$39.8M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$39M 1.92%
389,333
+10,899
+3% +$1.08M
MSFT icon
10
Microsoft
MSFT
$2.99T
$37.6M 1.85%
72,574
+4,657
+7% +$2.38M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$114B
$36.4M 1.79%
258,118
-10,262
-4% -$1.36M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$34.2M 1.69%
51,376
+6,936
+16% +$4.45M
ICSH icon
13
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$32.8M 1.61%
+645,367
New +$32.7M
EFV icon
14
iShares MSCI EAFE Value ETF
EFV
$27.2B
$32.6M 1.61%
481,101
+270,114
+128% +$17.8M
QQQM icon
15
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$30.6M 1.51%
123,956
+14,048
+13% +$3.31M
NVDA icon
16
NVIDIA
NVDA
$4.92T
$28.6M 1.41%
153,396
+18,432
+14% +$3.21M
VO icon
17
Vanguard Mid-Cap ETF
VO
$105B
$26.2M 1.29%
357,144
+353,844
+10,723% +$25.4M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10B
$23.7M 1.17%
709,901
+365,556
+106% +$11.9M
SCHD icon
19
Schwab US Dividend Equity ETF
SCHD
$100B
$22.5M 1.11%
825,621
-348,033
-30% -$9.49M
AMZN icon
20
Amazon
AMZN
$2.69T
$19.9M 0.98%
90,674
+5,538
+7% +$1.25M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 0.96%
38,885
+866
+2% +$419K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.5B
$18.5M 0.91%
153,006
-5,902
-4% -$679K
IGIB icon
23
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.6M 0.82%
306,787
+10,248
+3% +$548K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.3T
$16.4M 0.81%
67,451
+5,690
+9% +$1.19M
AVGO icon
25
Broadcom
AVGO
$1.8T
$16.1M 0.79%
48,875
-21
-0% -$6.44K
1
2 3 4 5

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Prosperity Consulting Group's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Consulting Group held 518 positions worth $2.03B, up 48% from $1.37B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Prosperity Consulting Group deployed $557M of net new capital in Q3 2025, opening 70 new positions and adding to 220 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $9.49M trimmed.

  • Prosperity Consulting Group's largest Q3 2025 buy was iShares MSCI USA Quality Factor ETF: 214,514 shares worth $41.7M.
  • Prosperity Consulting Group added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $150M increase.
  • Prosperity Consulting Group's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $9.49M.
  • Prosperity Consulting Group fully exited National Grid in Q3 2025, selling an estimated $1.87M.
  • Prosperity Consulting Group's ten largest holdings make up 36% of its $2.03B portfolio in Q3 2025.
  • Prosperity Consulting Group opened 70 new positions and closed 27 in Q3 2025.
  • Prosperity Consulting Group's portfolio value rose 48% quarter-over-quarter to $2.03B.

Based on Prosperity Consulting Group's 13F filing for Q3 2025, filed 14 Nov 2025.