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 | |
|---|---|---|---|---|---|---|---|
376
Towne Bank
TOWN
$3.34B
| $525K | 0.02% |
14,500
-2,000
| -12% | -$69.8K |
2024 Q3
7 quarters
|
|
377
PUT
Apple
AAPL
$5.17T
| $521K | 0.02% |
1,800
| – | – |
2026 Q1
1 quarter
|
|
378
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$486M
| $519K | 0.02% |
8,470
| – | – |
2024 Q3
7 quarters
|
|
379
TKO Group
TKO
$14.5B
| $519K | 0.02% |
2,579
+230
| +10% | +$44.9K |
2025 Q2
4 quarters
|
|
380
ServiceNow
NOW
$107B
| $518K | 0.02% |
5,220
-2,959
| -36% | -$293K |
2023 Q4
10 quarters
|
|
381
SpaceX
SPCX
$1.9T
| $518K | 0.02% |
+3,030
| New | +$515K |
2026 Q2
0 quarters
|
|
382
Invesco Preferred ETF
PGX
$3.58B
| $511K | 0.02% |
47,182
-1,537
| -3% | -$17K |
2024 Q3
7 quarters
|
|
383
Travelers Companies
TRV
$81.8B
| $511K | 0.02% |
1,548
+513
| +50% | +$155K |
2024 Q3
7 quarters
|
|
384
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $511K | 0.02% |
5,399
-870
| -14% | -$82.3K |
2024 Q1
9 quarters
|
|
385
Pultegroup
PHM
$24.7B
| $505K | 0.02% |
+3,680
| New | +$447K |
2026 Q2
0 quarters
|
|
386
Harbor Commodity All-Weather Strategy ETF
HGER
$4.65B
| $504K | 0.02% |
17,191
+1,997
| +13% | +$62.6K |
2025 Q3
3 quarters
|
|
387
Union Pacific
UNP
$179B
| $503K | 0.02% |
1,849
+65
| +4% | +$17.1K |
2024 Q3
7 quarters
|
|
388
Honeywell
HON
$72.1B
| $503K | 0.02% |
2,245
-1,892
| -46% | -$422K |
2022 Q3
15 quarters
|
|
389
Vulcan Materials
VMC
$36.5B
| $499K | 0.02% |
1,692
+30
| +2% | +$8.6K |
2025 Q3
3 quarters
|
|
390
Allstate
ALL
$64.9B
| $497K | 0.02% |
2,089
+326
| +18% | +$70.9K |
2024 Q3
7 quarters
|
|
|
HONA
391
Honeywell Aerospace
HONA
$53.7B
| $496K | 0.02% |
+2,245
| New | +$495K |
2026 Q2
0 quarters
|
|
392
Edwards Lifesciences
EW
$60.8B
| $495K | 0.02% |
5,470
+1,646
| +43% | +$138K |
2024 Q3
7 quarters
|
|
393
SEI High Yield Bond & Alternative Credit ETF
LEND
| $491K | 0.02% |
+19,524
| New | +$491K |
2026 Q2
0 quarters
|
|
394
Unilever
UL
$142B
| $491K | 0.02% |
8,163
-238
| -3% | -$13.8K |
2024 Q1
9 quarters
|
|
395
Northrop Grumman
NOC
$78.3B
| $490K | 0.02% |
963
+119
| +14% | +$68.6K |
2024 Q3
7 quarters
|
|
396
Norfolk Southern
NSC
$74.3B
| $489K | 0.02% |
1,555
+21
| +1% | +$6.48K |
2024 Q3
7 quarters
|
|
397
Vertex Pharmaceuticals
VRTX
$139B
| $486K | 0.02% |
978
+420
| +75% | +$186K |
2024 Q2
8 quarters
|
|
398
Becton Dickinson
BDX
$58.4B
| $484K | 0.02% |
3,195
+996
| +45% | +$149K |
2021 Q4
18 quarters
|
|
399
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.1B
| $480K | 0.02% |
919
| – | – |
2025 Q3
3 quarters
|
|
400
Booking.com
BKNG
$119B
| $478K | 0.02% |
2,683
+1,408
| +110% | +$240K |
2025 Q2
4 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.