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 | |
|---|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$235B
| $946K | 0.04% |
4,960
+1,460
| +42% | +$207K |
2024 Q3
7 quarters
|
|
277
Vanguard Information Technology ETF
VGT
$141B
| $945K | 0.04% |
7,904
| – | – |
2024 Q3
7 quarters
|
|
278
Western Digital
WDC
$117B
| $945K | 0.04% |
1,479
+474
| +47% | +$230K |
2026 Q1
1 quarter
|
|
279
iShares HYG Premium Income+ ETF
HYGW
$109M
| $937K | 0.04% |
32,207
-1,852
| -5% | -$53.9K |
2025 Q3
3 quarters
|
|
280
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.1B
| $936K | 0.04% |
10,156
-90
| -0.9% | -$8.29K |
2025 Q4
2 quarters
|
|
281
Unum
UNM
$12.6B
| $932K | 0.04% |
10,425
+2,268
| +28% | +$188K |
2024 Q3
7 quarters
|
|
282
PNC Financial Services
PNC
$92.2B
| $926K | 0.04% |
3,761
+339
| +10% | +$75.9K |
2021 Q4
18 quarters
|
|
283
Ametek
AME
$55B
| $923K | 0.03% |
3,817
+503
| +15% | +$116K |
2024 Q3
7 quarters
|
|
284
AstraZeneca
AZN
$288B
| $903K | 0.03% |
4,762
+2,088
| +78% | +$393K |
2025 Q3
3 quarters
|
|
285
State Street Blackstone Senior Loan ETF
SRLN
$5.23B
| $894K | 0.03% |
22,189
+2,528
| +13% | +$102K |
2024 Q3
7 quarters
|
|
286
Shopify
SHOP
$192B
| $890K | 0.03% |
7,797
+823
| +12% | +$93.9K |
2024 Q4
6 quarters
|
|
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $890K | 0.03% |
9,225
+5
| +0.1% | +$475 |
2025 Q3
3 quarters
|
|
288
iShares Core Universal USD Bond ETF
IUSB
$50.1B
| $888K | 0.03% |
19,234
+2,938
| +18% | +$135K |
2025 Q3
3 quarters
|
|
289
Mondelez International
MDLZ
$84.4B
| $879K | 0.03% |
15,192
+9,658
| +175% | +$582K |
2022 Q3
15 quarters
|
|
290
Principal Financial Group
PFG
$24.4B
| $877K | 0.03% |
8,133
+1,212
| +18% | +$123K |
2024 Q3
7 quarters
|
|
291
Truist Financial
TFC
$60.2B
| $861K | 0.03% |
17,292
+212
| +1% | +$10.4K |
2024 Q3
7 quarters
|
|
292
FT Vest US Equity Buffer ETF July
FJUL
$1.42B
| $848K | 0.03% |
14,245
-2,515
| -15% | -$147K |
2024 Q3
7 quarters
|
|
293
Accenture
ACN
$150B
| $844K | 0.03% |
6,781
-2,748
| -29% | -$477K |
2023 Q3
11 quarters
|
|
294
Cigna
CI
$79.4B
| $834K | 0.03% |
3,024
+319
| +12% | +$90.1K |
2025 Q1
5 quarters
|
|
295
Cummins
CMI
$63.5B
| $826K | 0.03% |
1,158
+89
| +8% | +$58.6K |
2025 Q1
5 quarters
|
|
296
Walt Disney
DIS
$207B
| $825K | 0.03% |
8,573
+1,539
| +22% | +$157K |
2021 Q4
18 quarters
|
|
297
Fifth Third Bancorp
FITB
$49.2B
| $824K | 0.03% |
14,614
+859
| +6% | +$43.5K |
2023 Q4
10 quarters
|
|
298
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $821K | 0.03% |
1,100
| – | – |
2026 Q1
1 quarter
|
|
299
Kinder Morgan
KMI
$70.4B
| $818K | 0.03% |
25,575
+4,701
| +23% | +$152K |
2023 Q4
10 quarters
|
|
300
Ecolab
ECL
$86.3B
| $802K | 0.03% |
2,879
+159
| +6% | +$41.9K |
2024 Q2
8 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.