Prosperity Consulting Group Portfolio holdings
Prosperity Consulting Group, trading as Prosperity - An EisnerAmper Company, is a wealth manager indirectly owned by Eisner Advisory Group. It has managed client wealth since 2005 and combines investment management with financial, tax, retirement and estate planning. Its investment advice centres on stocks, mutual funds and ETFs, with structured notes in some accounts, and it hands some client money to an outside manager, Aperio Group, that mainly uses long-short strategies. Its clients include individuals, high net worth individuals, retirement plans, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$37.4M |
| 2 |
iShares A.I. Innovation and Tech Active ETF
BAI
|
+$30.4M |
| 3 |
iShares Large Cap Max Buffer Mar ETF
MMAX
|
+$21.1M |
| 4 |
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
|
+$11.3M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$39M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
+$12.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.06M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$6.64M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$6.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.09% |
| 2 | Technology | 10.18% |
| 3 | Financials | 4.58% |
| 4 | Communication Services | 2.51% |
| 5 | Healthcare | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Regions Financial
RF
$24.1B
| $1.3M | 0.05% |
42,977
+6,551
| +18% | +$184K |
2024 Q3
7 quarters
|
|
227
T-Mobile US
TMUS
$184B
| $1.29M | 0.05% |
7,674
+244
| +3% | +$46.2K |
2024 Q3
7 quarters
|
|
228
Blackstone
BX
$94.5B
| $1.28M | 0.05% |
10,860
-498
| -4% | -$59.8K |
2022 Q1
17 quarters
|
|
229
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $1.27M | 0.05% |
35,271
-941
| -3% | -$31.1K |
2023 Q3
11 quarters
|
|
230
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.6B
| $1.26M | 0.05% |
14,375
+190
| +1% | +$16.2K |
2025 Q3
3 quarters
|
|
231
Abbott
ABT
$187B
| $1.25M | 0.05% |
13,805
+301
| +2% | +$27.5K |
2023 Q3
11 quarters
|
|
232
FT Vest US Equity Buffer ETF June
FJUN
$1.44B
| $1.24M | 0.05% |
20,601
| – | – |
2024 Q3
7 quarters
|
|
233
ConocoPhillips
COP
$164B
| $1.23M | 0.05% |
11,830
+3,470
| +42% | +$411K |
2023 Q3
11 quarters
|
|
234
Palantir
PLTR
$409B
| $1.21M | 0.05% |
10,387
-144
| -1% | -$19.6K |
2024 Q4
6 quarters
|
|
235
Wells Fargo
WFC
$258B
| $1.18M | 0.04% |
14,315
+1,242
| +10% | +$100K |
2023 Q4
10 quarters
|
|
236
Atmos Energy
ATO
$29.8B
| $1.18M | 0.04% |
6,849
+5,133
| +299% | +$919K |
2024 Q3
7 quarters
|
|
237
Lockheed Martin
LMT
$140B
| $1.18M | 0.04% |
2,309
+256
| +12% | +$138K |
2022 Q4
14 quarters
|
|
238
Dell
DELL
$227B
| $1.17M | 0.04% |
+2,720
| New | +$787K |
2026 Q2
0 quarters
|
|
239
Southern Copper
SCCO
$142B
| $1.16M | 0.04% |
6,825
-119
| -2% | -$21.2K |
2024 Q3
7 quarters
|
|
240
Blackrock
BLK
$189B
| $1.16M | 0.04% |
1,205
+53
| +5% | +$54.8K |
2023 Q3
11 quarters
|
|
241
NatWest
NWG
$61.8B
| $1.15M | 0.04% |
65,428
-4,598
| -7% | -$73.9K |
2026 Q1
1 quarter
|
|
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.57B
| $1.15M | 0.04% |
23,068
-619
| -3% | -$30.9K |
2024 Q3
7 quarters
|
|
243
Trane Technologies
TT
$92.7B
| $1.14M | 0.04% |
2,330
+245
| +12% | +$115K |
2024 Q1
9 quarters
|
|
244
Xcel Energy
XEL
$52.3B
| $1.14M | 0.04% |
14,211
+3,268
| +30% | +$261K |
2024 Q3
7 quarters
|
|
245
Welltower
WELL
$181B
| $1.13M | 0.04% |
4,961
+911
| +22% | +$193K |
2025 Q2
4 quarters
|
|
246
NextEra Energy
NEE
$181B
| $1.12M | 0.04% |
12,738
+1,279
| +11% | +$116K |
2024 Q3
7 quarters
|
|
247
Cameco
CCJ
$31.3B
| $1.12M | 0.04% |
10,966
-44
| -0.4% | -$4.93K |
2024 Q3
7 quarters
|
|
248
Eversource Energy
ES
$26.6B
| $1.11M | 0.04% |
15,412
+1,602
| +12% | +$111K |
2024 Q3
7 quarters
|
|
249
Sandisk
SNDK
$131B
| $1.11M | 0.04% |
489
+171
| +54% | +$244K |
2026 Q1
1 quarter
|
|
250
Pfizer
PFE
$166B
| $1.08M | 0.04% |
44,889
-5,330
| -11% | -$139K |
2021 Q4
18 quarters
|
|
Similar funds
Prosperity Consulting Group's Q2 2026 Portfolio in Review
As of Q2 2026, Prosperity Consulting Group held 652 positions worth $2.64B, up 18% from $2.25B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prosperity Consulting Group deployed $131M of net new capital in Q2 2026, opening 128 new positions and adding to 279 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 72% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $39M trimmed.
- Prosperity Consulting Group's largest Q2 2026 buy was iShares Large Cap Max Buffer Mar ETF: 783,235 shares worth $21.2M.
- Prosperity Consulting Group added most to BlackRock US Equity Factor Rotation ETF in Q2 2026, an estimated $37.4M increase.
- Prosperity Consulting Group's biggest Q2 2026 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $39M.
- Prosperity Consulting Group fully exited Martin Marietta Materials in Q2 2026, selling an estimated $483K.
- Prosperity Consulting Group's ten largest holdings make up 38% of its $2.64B portfolio in Q2 2026.
- Prosperity Consulting Group opened 128 new positions and closed 16 in Q2 2026.
- Prosperity Consulting Group's portfolio value rose 18% quarter-over-quarter to $2.64B.
Based on Prosperity Consulting Group's 13F filing for Q2 2026, filed 13 Aug 2026.