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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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$296M 13.3%
431,739
+60,778
+16% +$41.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.9B
$95.6M 4.3%
995,723
+186,030
+23% +$17.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$77M 3.46%
125,306
+22,820
+22% +$14M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$73.3M 3.3%
1,279,949
+145,617
+13% +$8.31M
AAPL icon
5
Apple
AAPL
$4.81T
$73.2M 3.29%
269,257
+607
+0.2% +$163K
IWY icon
6
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$55.6M 2.5%
200,596
+33,295
+20% +$9.22M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$52.4M 2.36%
263,654
+49,140
+23% +$9.66M
MGV icon
8
Vanguard Mega Cap Value ETF
MGV
$13.1B
$52.2M 2.35%
369,475
+72,035
+24% +$10M
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$27.5B
$40.6M 1.83%
568,364
+87,263
+18% +$6.06M
ICSH icon
10
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$40.2M 1.81%
795,433
+150,066
+23% +$7.6M
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$38.1M 1.71%
380,971
-8,362
-2% -$839K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$118B
$36.5M 1.64%
253,712
-4,406
-2% -$636K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$36.3M 1.63%
53,253
+1,877
+4% +$1.27M
MSFT icon
14
Microsoft
MSFT
$2.95T
$35.9M 1.62%
74,309
+1,735
+2% +$869K
VO icon
15
Vanguard Mid-Cap ETF
VO
$106B
$32.5M 1.46%
447,828
+90,684
+25% +$6.6M
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$31.4M 1.41%
124,274
+318
+0.3% +$80.3K
NVDA icon
17
NVIDIA
NVDA
$5.02T
$30.1M 1.35%
161,384
+7,988
+5% +$1.49M
BUFR icon
18
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$29.5M 1.33%
860,109
+150,208
+21% +$5.07M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.24T
$22.9M 1.03%
73,251
+5,800
+9% +$1.66M
AMZN icon
20
Amazon
AMZN
$2.66T
$22.7M 1.02%
98,184
+7,510
+8% +$1.72M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$19.5M 0.88%
38,838
-47
-0.1% -$23.4K
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$100B
$19.5M 0.88%
710,873
-114,748
-14% -$3.12M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$74.4B
$18.9M 0.85%
153,501
+495
+0.3% +$60.6K
AVGO icon
24
Broadcom
AVGO
$1.84T
$17.4M 0.78%
50,287
+1,412
+3% +$505K
IGIB icon
25
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$16.8M 0.76%
312,319
+5,532
+2% +$299K
1
2 3 4 5

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AFP
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GCM
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VWA
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AWMS
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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.