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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
XLG icon
176
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
– –
-60,480
Closed -$2.78M
XLRE icon
177
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
– –
-6,532
Closed -$273K
MARM icon
178
FT Vest US Equity Max Buffer ETF March
MARM
$107M
– –
-14,353
Closed -$450K
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.