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Prostatis Group Portfolio holdings

AUM $429M
1-Year Est. Return 26.55%
This Fund
S&P 500
This Quarter Est. Return
+10.38%
1 Year Est. Return
+26.55%
3 Year Est. Return
+72.92%
5 Year Est. Return
+90.2%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$32.4M
Cap. Flow
+$5.83M
Cap. Flow %
1.67%
Top 10 Hldgs %
41.29%
Holding
178
New
27
Increased
50
Reduced
78
Closed
22

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.1M
3
THIR
THOR Index Rotation ETF
THIR
+$11.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.93M
5
ITB icon
iShares US Home Construction ETF
ITB
+$4.77M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$37.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$7.2M
4
QRFT
Qraft AI-Enhanced US Large Cap ETF
QRFT
+$6.18M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.11%
2 Technology 4.13%
3 Consumer Discretionary 2.62%
4 Industrials 1.67%
5 Communication Services 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$122B
$953K 0.27%
7,530
-28,758
-79% -$3.19M
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$193B
$931K 0.27%
5,267
-15,357
-74% -$2.59M
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$883K 0.25%
8,770
-1,292
-13% -$130K
V icon
79
Visa
V
$700B
$840K 0.24%
2,367
-386
-14% -$135K
GD icon
80
General Dynamics
GD
$97.2B
$830K 0.24%
2,847
-12
-0.4% -$3.3K
VTIP icon
81
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$819K 0.23%
16,298
-1,953
-11% -$97.5K
JPM icon
82
JPMorgan Chase
JPM
$953B
$804K 0.23%
2,775
-474
-15% -$121K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.03T
$781K 0.22%
1,374
-148
-10% -$77.8K
AAAU icon
84
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.69B
$757K 0.22%
23,157
+3,723
+19% +$121K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$105B
$755K 0.22%
3,323
+1,878
+130% +$385K
VWOB icon
86
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$748K 0.21%
11,440
-1,305
-10% -$83.1K
SPGP icon
87
Invesco S&P 500 GARP ETF
SPGP
$2.25B
$728K 0.21%
6,764
-4,009
-37% -$400K
ADX icon
88
Adams Diversified Equity Fund
ADX
$3.26B
$714K 0.2%
32,878
-1,180
-3% -$23.3K
XLF icon
89
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$676K 0.19%
12,913
-4,158
-24% -$206K
XLY icon
90
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$603K 0.17%
5,550
-186
-3% -$19K
IJS icon
91
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$577K 0.17%
5,795
+3,225
+125% +$305K
LMT icon
92
Lockheed Martin
LMT
$121B
$531K 0.15%
1,147
-23
-2% -$10.8K
JUNM
93
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$67.3M
$521K 0.15%
15,651
+7,565
+94% +$242K
THLV icon
94
THOR Low Volatility ETF
THLV
$56.3M
$514K 0.15%
17,938
-10,731
-37% -$294K
GS icon
95
Goldman Sachs
GS
$302B
$513K 0.15%
725
-255
-26% -$148K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$511K 0.15%
1,681
+277
+20% +$77.9K
ARCC icon
97
Ares Capital
ARCC
$14.4B
$488K 0.14%
22,236
+468
+2% +$9.95K
AMGN icon
98
Amgen
AMGN
$236B
$481K 0.14%
1,724
-141
-8% -$39.9K
CVX icon
99
Chevron
CVX
$409B
$469K 0.13%
3,276
-387
-11% -$54.6K
VHT icon
100
Vanguard Health Care ETF
VHT
$19.3B
$461K 0.13%
1,856
+129
+7% +$31.9K
2 3
4
5 6

Similar funds

VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
MSG
Main Street Group Glen Allen, Virginia $429M AUM 34.03% 1-Year Est. Return
NL
Navalign LLC Encino, California $429M AUM 18.12% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $430M AUM 17.41% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $430M AUM 189.97% 1-Year Est. Return
LFGO
Legacy Financial Group (Oklahoma) Tulsa, Oklahoma $429M AUM 21.51% 1-Year Est. Return
WBC
West Branch Capital Amherst, Massachusetts $430M AUM 41.9% 1-Year Est. Return
LWM
Luminvest Wealth Management Scottsdale, Arizona $430M AUM 17.01% 1-Year Est. Return

Prostatis Group's Q2 2025 Portfolio in Review

As of Q2 2025, Prostatis Group held 178 positions worth $349M, up 10% from $317M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prostatis Group's Q2 2025 filing shows 27 new, 50 increased, 78 reduced and 22 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $37.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Prostatis Group's largest Q2 2025 buy was Schwab US Large-Cap Growth ETF: 300,028 shares worth $8.76M.
  • Prostatis Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q2 2025, an estimated $13.6M increase.
  • Prostatis Group's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $37.6M.
  • Prostatis Group fully exited Invesco S&P 500 Top 50 ETF in Q2 2025, selling an estimated $2.78M.
  • Prostatis Group's ten largest holdings make up 41% of its $349M portfolio in Q2 2025.
  • Prostatis Group opened 27 new positions and closed 22 in Q2 2025.
  • Prostatis Group's portfolio value rose 10% quarter-over-quarter to $349M.

Based on Prostatis Group's 13F filing for Q2 2025, filed 25 Jul 2025.