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 | |
|---|---|---|---|---|---|---|---|
251
Howmet Aerospace
HWM
$88.7B
| $1.07M | 0.04% |
3,979
+228
| +6% | +$58.6K |
2024 Q2
8 quarters
|
|
252
General Dynamics
GD
$98.1B
| $1.07M | 0.04% |
3,017
+373
| +14% | +$128K |
2023 Q1
13 quarters
|
|
253
Arthur J. Gallagher & Co
AJG
$71.1B
| $1.07M | 0.04% |
4,650
+80
| +2% | +$17K |
2021 Q4
18 quarters
|
|
254
FirstEnergy
FE
$26.9B
| $1.06M | 0.04% |
22,364
+465
| +2% | +$22.1K |
2024 Q3
7 quarters
|
|
255
Consolidated Edison
ED
$44.3B
| $1.06M | 0.04% |
9,581
+2,400
| +33% | +$261K |
2021 Q4
18 quarters
|
|
256
iShares Silver Trust
SLV
$24.3B
| $1.05M | 0.04% |
19,574
+2,525
| +15% | +$167K |
2024 Q3
7 quarters
|
|
257
Dominion Energy
D
$59.4B
| $1.04M | 0.04% |
15,295
+262
| +2% | +$17K |
2023 Q3
11 quarters
|
|
258
EOG Resources
EOG
$80.7B
| $1.04M | 0.04% |
8,043
+3,832
| +91% | +$522K |
2024 Q3
7 quarters
|
|
259
VanEck Gold Miners ETF
GDX
$25.2B
| $1.04M | 0.04% |
13,806
+1,467
| +12% | +$130K |
2025 Q4
2 quarters
|
|
260
Vanguard Morningstar Small-Cap ETF
VB
$79B
| $1.04M | 0.04% |
3,429
+146
| +4% | +$41.8K |
2021 Q4
18 quarters
|
|
261
Sony
SONY
$155B
| $1.04M | 0.04% |
51,655
-5,669
| -10% | -$119K |
2024 Q1
9 quarters
|
|
262
Prologis
PLD
$122B
| $1.03M | 0.04% |
7,577
+1,501
| +25% | +$213K |
2023 Q4
10 quarters
|
|
263
McCormick & Company Non-Voting
MKC
$12.5B
| $1.01M | 0.04% |
20,041
-5,636
| -22% | -$277K |
2024 Q1
9 quarters
|
|
264
Kimberly-Clark
KMB
$65.8B
| $1.01M | 0.04% |
9,178
+132
| +1% | +$13.1K |
2024 Q1
9 quarters
|
|
265
Progressive
PGR
$136B
| $1M | 0.04% |
4,595
+964
| +27% | +$194K |
2021 Q4
18 quarters
|
|
266
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $1M | 0.04% |
9,727
| – | – |
2022 Q4
14 quarters
|
|
267
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $996K | 0.04% |
11,991
-908
| -7% | -$75.8K |
2023 Q3
11 quarters
|
|
268
Duke Energy
DUK
$100B
| $995K | 0.04% |
7,862
-123
| -2% | -$15.5K |
2024 Q3
7 quarters
|
|
269
Paychex
PAYX
$41B
| $972K | 0.04% |
9,884
+2,743
| +38% | +$260K |
2024 Q3
7 quarters
|
|
270
iShares ESG Screened S&P 500 ETF
XVV
$884M
| $969K | 0.04% |
17,064
+2,995
| +21% | +$166K |
2026 Q1
1 quarter
|
|
271
Delta Air Lines
DAL
$56.9B
| $967K | 0.04% |
10,321
+2,030
| +24% | +$153K |
2025 Q4
2 quarters
|
|
272
Public Service Enterprise Group
PEG
$37.3B
| $965K | 0.04% |
11,887
+944
| +9% | +$75.4K |
2023 Q4
10 quarters
|
|
273
Constellation Energy
CEG
$99.3B
| $961K | 0.04% |
3,868
+83
| +2% | +$23.4K |
2024 Q1
9 quarters
|
|
274
DTE Energy
DTE
$29B
| $957K | 0.04% |
6,278
-64
| -1% | -$9.35K |
2024 Q3
7 quarters
|
|
275
Analog Devices
ADI
$198B
| $950K | 0.04% |
2,393
+486
| +25% | +$192K |
2025 Q1
5 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.