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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$34.3M 9.81%
62,121
+26,400
+74% +$13.1M
DIVO icon
2
Amplify CWP Enhanced Dividend Income ETF
DIVO
$8.02B
$18.8M 5.38%
441,962
+47,002
+12% +$1.91M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$17.7M 5.08%
28,725
-13,791
-32% -$7.88M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
$17.2M 4.91%
38,948
+32,883
+542% +$13.6M
THIR
5
THOR Index Rotation ETF
THIR
$207M
$13.1M 3.76%
449,523
+421,199
+1,487% +$11.3M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$229B
$10.4M 2.97%
141,972
-68,670
-33% -$4.52M
IGM icon
7
iShares Expanded Tech Sector ETF
IGM
$10.7B
$8.83M 2.53%
78,614
+41,787
+113% +$4.1M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$8.76M 2.51%
+300,028
New +$7.93M
IYW icon
9
iShares US Technology ETF
IYW
$25.4B
$7.89M 2.26%
45,535
+19,215
+73% +$2.91M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.36B
$7.29M 2.09%
78,200
+52,171
+200% +$4.77M
HTRB icon
11
Hartford Total Return Bond ETF
HTRB
$2.2B
$6.82M 1.95%
201,469
+17,832
+10% +$598K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$892B
$6.46M 1.85%
10,407
+3,267
+46% +$1.88M
QRFT
13
DELISTED
Qraft AI-Enhanced US Large Cap ETF
QRFT
$6.4M 1.83%
112,643
-117,854
-51% -$6.18M
AAPL icon
14
Apple
AAPL
$4.79T
$5.37M 1.54%
26,153
+374
+1% +$75.5K
HYLS icon
15
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$5.12M 1.47%
122,436
+18,249
+18% +$751K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$5.01M 1.44%
64,831
-9,772
-13% -$744K
GLD icon
17
SPDR Gold Trust
GLD
$150B
$4.97M 1.42%
16,306
+2,516
+18% +$762K
XAR icon
18
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$4.86M 1.39%
+23,056
New +$4.18M
AMOM icon
19
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$21.8M
$4.85M 1.39%
105,900
+15,209
+17% +$621K
IYF icon
20
iShares US Financials ETF
IYF
$4.4B
$4.71M 1.35%
38,957
+10,512
+37% +$1.18M
GCOW icon
21
Pacer Global Cash Cows Dividend ETF
GCOW
$3.58B
$4.07M 1.17%
107,295
+14,778
+16% +$545K
SPYM
22
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.99M 1.14%
54,954
-8,384
-13% -$564K
RDVI icon
23
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.75B
$3.98M 1.14%
161,224
+16,325
+11% +$384K
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$2.99B
$3.7M 1.06%
54,376
+3,140
+6% +$200K
FTLS icon
25
First Trust Long/Short Equity ETF
FTLS
$2.55B
$3.68M 1.05%
55,485
-6,254
-10% -$402K
1
2 3 4 5

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.