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 | |
|---|---|---|---|---|---|---|---|
351
Bunge Global
BG
$19.2B
| $638K | 0.02% |
5,978
| – | – |
2025 Q4
2 quarters
|
|
352
Schwab US Large- Cap ETF
SCHX
$73.4B
| $627K | 0.02% |
21,293
| – | – |
2025 Q3
3 quarters
|
|
353
Royal Bank of Canada
RY
$281B
| $621K | 0.02% |
3,002
+1,109
| +59% | +$206K |
2025 Q3
3 quarters
|
|
354
Ameren
AEE
$31.4B
| $613K | 0.02% |
+5,426
| New | +$600K |
2026 Q2
0 quarters
|
|
355
iShares Core Conservative Allocation ETF
AOK
$851M
| $609K | 0.02% |
14,688
+152
| +1% | +$6.24K |
2023 Q4
10 quarters
|
|
356
McKesson
MCK
$124B
| $601K | 0.02% |
796
+1
| +0.1% | +$793 |
2024 Q1
9 quarters
|
|
357
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.4B
| $601K | 0.02% |
2,472
+17
| +0.7% | +$3.95K |
2024 Q1
9 quarters
|
|
358
Fortinet
FTNT
$95.2B
| $600K | 0.02% |
3,907
+1,218
| +45% | +$141K |
2026 Q1
1 quarter
|
|
359
HSBC
HSBC
$305B
| $596K | 0.02% |
6,265
+3,204
| +105% | +$292K |
2026 Q1
1 quarter
|
|
360
Omnicom Group
OMC
$23.8B
| $594K | 0.02% |
8,152
+697
| +9% | +$52.5K |
2025 Q4
2 quarters
|
|
361
SPDR Gold MiniShares Trust
GLDM
$29.3B
| $593K | 0.02% |
7,467
+409
| +6% | +$36.5K |
2024 Q1
9 quarters
|
|
362
L3Harris
LHX
$50.6B
| $593K | 0.02% |
2,040
+233
| +13% | +$74K |
2024 Q2
8 quarters
|
|
363
Ralph Lauren
RL
$23.1B
| $590K | 0.02% |
1,470
+61
| +4% | +$22.7K |
2024 Q1
9 quarters
|
|
364
Axon Enterprise
AXON
$25B
| $584K | 0.02% |
+1,041
| New | +$436K |
2026 Q2
0 quarters
|
|
365
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $579K | 0.02% |
9,706
-1,042
| -10% | -$61.2K |
2021 Q4
18 quarters
|
|
366
Novartis
NVS
$303B
| $577K | 0.02% |
3,684
+851
| +30% | +$128K |
2025 Q4
2 quarters
|
|
367
Nucor
NUE
$58.7B
| $577K | 0.02% |
2,588
+15
| +0.6% | +$3.4K |
2025 Q2
4 quarters
|
|
368
Franklin FTSE Japan ETF
FLJP
$4.17B
| $562K | 0.02% |
+14,140
| New | +$549K |
2026 Q2
0 quarters
|
|
369
Celestica
CLS
$32B
| $559K | 0.02% |
1,531
+81
| +6% | +$30.4K |
2025 Q2
4 quarters
|
|
370
Emerson Electric
EMR
$91.6B
| $552K | 0.02% |
3,853
+885
| +30% | +$125K |
2024 Q1
9 quarters
|
|
371
Bristol-Myers Squibb
BMY
$127B
| $546K | 0.02% |
9,475
+1,718
| +22% | +$98.6K |
2021 Q4
18 quarters
|
|
372
Vanguard High Dividend Yield ETF
VYM
$84B
| $544K | 0.02% |
3,442
-16
| -0.5% | -$2.5K |
2024 Q1
9 quarters
|
|
373
Danaher
DHR
$163B
| $541K | 0.02% |
2,842
-129
| -4% | -$23.4K |
2023 Q4
10 quarters
|
|
374
OneMain Financial
OMF
$6.22B
| $540K | 0.02% |
8,849
+209
| +2% | +$11.8K |
2024 Q3
7 quarters
|
|
375
Target
TGT
$73.1B
| $534K | 0.02% |
4,086
+1,612
| +65% | +$205K |
2023 Q3
11 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.