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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
NFLX icon
151
Netflix
NFLX
$326B
$218K 0.06%
+1,630
New +$184K
TROW icon
152
T. Rowe Price
TROW
$23.4B
$207K 0.06%
2,149
-98
-4% -$9K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$206K 0.06%
1,530
-19
-1% -$2.57K
CME icon
154
CME Group
CME
$101B
$205K 0.06%
745
-378
-34% -$103K
STN icon
155
Stantec
STN
$8.26B
$205K 0.06%
+1,887
New +$182K
PGX icon
156
Invesco Preferred ETF
PGX
$3.71B
$124K 0.04%
11,170
+2
+0% +$22
BRK.B icon
157
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-409
Closed -$218K
CALF icon
158
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
– –
-28,588
Closed -$1.07M
HYLB icon
159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
– –
-17,462
Closed -$631K
IAI icon
160
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-2,230
Closed -$312K
IAK icon
161
iShares US Insurance ETF
IAK
$524M
– –
-2,075
Closed -$286K
IDV icon
162
iShares International Select Dividend ETF
IDV
$8.74B
– –
-7,286
Closed -$226K
INDA icon
163
iShares MSCI India ETF
INDA
$6.75B
– –
-5,223
Closed -$269K
IWY icon
164
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-6,955
Closed -$1.47M
JEPI icon
165
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
– –
-7,019
Closed -$401K
MKC icon
166
McCormick & Company Non-Voting
MKC
$14B
– –
-2,467
Closed -$203K
MMM icon
167
3M
MMM
$86.9B
– –
-2,125
Closed -$312K
SFLR icon
168
Innovator Equity Managed Floor ETF
SFLR
$2.18B
– –
-24,518
Closed -$770K
TJUL icon
169
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
– –
-11,025
Closed -$309K
TJX icon
170
TJX Companies
TJX
$145B
– –
-2,008
Closed -$245K
UNH icon
171
UnitedHealth
UNH
$356B
– –
-1,047
Closed -$548K
VGT icon
172
Vanguard Information Technology ETF
VGT
$149B
– –
-3,528
Closed -$239K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.1B
– –
-13,196
Closed -$1.19M
XDEC icon
174
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
– –
-6,229
Closed -$229K
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
– –
-3,397
Closed -$329K
4 5 6
7
8

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.