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 | |
|---|---|---|---|---|---|---|---|
326
Boston Scientific
BSX
$65.4B
| $734K | 0.03% |
17,188
+5,668
| +49% | +$308K |
2023 Q3
11 quarters
|
|
327
Corning
GLW
$104B
| $730K | 0.03% |
2,859
+984
| +52% | +$179K |
2026 Q1
1 quarter
|
|
328
First Trust NYSE Arca Biotechnology Index Fund
FBT
$3.07B
| $727K | 0.03% |
2,931
-150
| -5% | -$32.3K |
2025 Q4
2 quarters
|
|
329
Boeing
BA
$138B
| $726K | 0.03% |
3,353
+529
| +19% | +$118K |
2021 Q4
18 quarters
|
|
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $725K | 0.03% |
7,053
+1,221
| +21% | +$124K |
2026 Q1
1 quarter
|
|
331
MongoDB
MDB
$27.2B
| $724K | 0.03% |
2,154
+919
| +74% | +$276K |
2026 Q1
1 quarter
|
|
332
First Trust Enhanced Short Maturity ETF
FTSM
$6.83B
| $722K | 0.03% |
12,089
-420
| -3% | -$25.1K |
2024 Q3
7 quarters
|
|
333
Arm
ARM
$218B
| $717K | 0.03% |
+2,021
| New | +$537K |
2026 Q2
0 quarters
|
|
334
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.78B
| $715K | 0.03% |
11,090
| – | – |
2025 Q4
2 quarters
|
|
335
W.P. Carey
WPC
$14.9B
| $707K | 0.03% |
9,886
+394
| +4% | +$28.9K |
2025 Q3
3 quarters
|
|
336
iShares LQD Premium Income+ ETF
LQDW
$349M
| $705K | 0.03% |
29,361
-1,494
| -5% | -$35.8K |
2025 Q3
3 quarters
|
|
337
Smurfit Westrock
SW
$23.1B
| $705K | 0.03% |
15,234
+2,151
| +16% | +$88.8K |
2025 Q4
2 quarters
|
|
338
Prudential Financial
PRU
$42.2B
| $702K | 0.03% |
6,507
-3,831
| -37% | -$390K |
2023 Q3
11 quarters
|
|
339
Brookfield Infrastructure Partners
BIP
$18.3B
| $702K | 0.03% |
19,227
| – | – |
2024 Q3
7 quarters
|
|
340
Fidelity National Financial
FNF
$11.8B
| $696K | 0.03% |
14,767
+219
| +2% | +$10.6K |
2024 Q3
7 quarters
|
|
341
Interactive Brokers
IBKR
$37.4B
| $679K | 0.03% |
7,796
+3,247
| +71% | +$270K |
2026 Q1
1 quarter
|
|
342
Invesco S&P MidCap Low Volatility ETF
XMLV
$735M
| $678K | 0.03% |
10,228
| – | – |
2025 Q3
3 quarters
|
|
343
Capital One
COF
$119B
| $674K | 0.03% |
3,361
-3,041
| -48% | -$582K |
2024 Q3
7 quarters
|
|
344
KeyCorp
KEY
$22.6B
| $672K | 0.03% |
29,158
+6,592
| +29% | +$144K |
2025 Q3
3 quarters
|
|
345
Colgate-Palmolive
CL
$77.9B
| $668K | 0.03% |
7,288
+4,053
| +125% | +$355K |
2025 Q3
3 quarters
|
|
346
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.9B
| $666K | 0.03% |
2,014
+256
| +15% | +$84.1K |
2026 Q1
1 quarter
|
|
347
Kroger
KR
$41B
| $654K | 0.02% |
11,784
-677
| -5% | -$44.2K |
2024 Q3
7 quarters
|
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
| $651K | 0.02% |
7,774
-3,064
| -28% | -$250K |
2024 Q2
8 quarters
|
|
349
FT Vest US Equity Buffer ETF August
FAUG
$1.45B
| $643K | 0.02% |
11,372
| – | – |
2024 Q3
7 quarters
|
|
350
Energy Transfer Partners
ET
$67B
| $641K | 0.02% |
33,518
-3,370
| -9% | -$65.3K |
2024 Q3
7 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.