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 | |
|---|---|---|---|---|---|---|---|
301
Equinix
EQIX
$106B
| $802K | 0.03% |
769
+65
| +9% | +$69.6K |
2024 Q3
7 quarters
|
|
302
Amgen
AMGN
$253B
| $800K | 0.03% |
2,209
+370
| +20% | +$127K |
2023 Q3
11 quarters
|
|
303
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $797K | 0.03% |
23,557
+266
| +1% | +$8.82K |
2024 Q1
9 quarters
|
|
304
Global X Copper Miners ETF NEW
COPX
$6.15B
| $788K | 0.03% |
10,232
+337
| +3% | +$28K |
2025 Q4
2 quarters
|
|
305
Deere & Co
DE
$187B
| $786K | 0.03% |
1,240
-620
| -33% | -$359K |
2021 Q4
18 quarters
|
|
306
NiSource
NI
$21.8B
| $786K | 0.03% |
16,534
+1,406
| +9% | +$66.5K |
2024 Q3
7 quarters
|
|
307
Full Truck Alliance
YMM
$9.09B
| $783K | 0.03% |
+96,395
| New | +$820K |
2026 Q2
0 quarters
|
|
308
O'Reilly Automotive
ORLY
$72.6B
| $781K | 0.03% |
8,485
-2,193
| -21% | -$200K |
2023 Q4
10 quarters
|
|
309
United Parcel Service
UPS
$95.7B
| $772K | 0.03% |
7,183
+1,209
| +20% | +$126K |
2025 Q2
4 quarters
|
|
310
Mid-America Apartment Communities
MAA
$13.7B
| $772K | 0.03% |
5,555
-2,201
| -28% | -$287K |
2024 Q2
8 quarters
|
|
311
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $766K | 0.03% |
9,326
-117
| -1% | -$9.6K |
2025 Q3
3 quarters
|
|
312
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
| $765K | 0.03% |
14,409
-203
| -1% | -$11.6K |
2024 Q3
7 quarters
|
|
313
Invesco S&P 500 Equal Weight ETF
RSP
$104B
| $762K | 0.03% |
3,583
+416
| +13% | +$85.1K |
2024 Q3
7 quarters
|
|
314
Entergy
ETR
$53.5B
| $759K | 0.03% |
6,607
+326
| +5% | +$36.8K |
2024 Q3
7 quarters
|
|
315
Marriott International
MAR
$111B
| $759K | 0.03% |
2,048
-244
| -11% | -$90K |
2023 Q4
10 quarters
|
|
316
Moody's
MCO
$88.8B
| $758K | 0.03% |
1,673
+307
| +22% | +$138K |
2023 Q3
11 quarters
|
|
317
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
| $755K | 0.03% |
13,708
-3,206
| -19% | -$173K |
2023 Q4
10 quarters
|
|
318
Vanguard Extended Market ETF
VXF
$30.7B
| $755K | 0.03% |
3,066
+1
| +0% | +$229 |
2021 Q4
18 quarters
|
|
319
Stryker
SYK
$121B
| $744K | 0.03% |
2,364
+176
| +8% | +$55.5K |
2025 Q3
3 quarters
|
|
320
ROBO Global Robotics & Automation Index ETF
ROBO
$1.86B
| $741K | 0.03% |
8,655
-151
| -2% | -$12.4K |
2024 Q3
7 quarters
|
|
321
JPMorgan Municipal ETF
JMUB
$9.23B
| $739K | 0.03% |
14,580
| – | – |
2025 Q3
3 quarters
|
|
322
Lowe's Companies
LOW
$130B
| $738K | 0.03% |
3,349
-459
| -12% | -$104K |
2021 Q4
18 quarters
|
|
323
American Century Diversified Municipal Bond ETF
TAXF
$769M
| $738K | 0.03% |
14,517
| – | – |
2025 Q3
3 quarters
|
|
324
Uber
UBER
$144B
| $734K | 0.03% |
10,177
+1,832
| +22% | +$134K |
2025 Q1
5 quarters
|
|
325
Sysco
SYY
$37.9B
| $734K | 0.03% |
8,781
+2,152
| +32% | +$163K |
2025 Q3
3 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.