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 | |
|---|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$89.1B
| $476K | 0.02% |
7,575
+1,905
| +34% | +$122K |
2025 Q4
2 quarters
|
|
402
OGE Energy
OGE
$10.6B
| $472K | 0.02% |
9,701
+5,214
| +116% | +$250K |
2026 Q1
1 quarter
|
|
403
Bridgewater Bancshares
BWB
$579M
| $469K | 0.02% |
22,278
| – | – |
2023 Q3
11 quarters
|
|
404
Evergy
EVRG
$20.7B
| $467K | 0.02% |
+5,398
| New | +$447K |
2026 Q2
0 quarters
|
|
405
iShares US Treasury Bond ETF
GOVT
$42.9B
| $466K | 0.02% |
20,465
-1,674
| -8% | -$38.1K |
2024 Q1
9 quarters
|
|
406
Elevance Health
ELV
$92.8B
| $464K | 0.02% |
+1,200
| New | +$445K |
2026 Q2
0 quarters
|
|
407
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $464K | 0.02% |
4,354
| – | – |
2024 Q3
7 quarters
|
|
408
Dover
DOV
$28.3B
| $460K | 0.02% |
2,051
+923
| +82% | +$201K |
2025 Q4
2 quarters
|
|
409
Global X Uranium ETF
URA
$4.65B
| $458K | 0.02% |
10,485
+225
| +2% | +$11.4K |
2025 Q2
4 quarters
|
|
410
Vanguard Total World Stock ETF
VT
$83.7B
| $456K | 0.02% |
2,903
+12
| +0.4% | +$1.83K |
2025 Q3
3 quarters
|
|
411
FT Vest US Equity Deep Buffer ETF September
DSEP
$430M
| $456K | 0.02% |
9,602
-474
| -5% | -$22K |
2022 Q3
15 quarters
|
|
412
CVS Health
CVS
$115B
| $453K | 0.02% |
+4,382
| New | +$391K |
2026 Q2
0 quarters
|
|
413
Applovin
APP
$134B
| $446K | 0.02% |
865
+360
| +71% | +$174K |
2025 Q4
2 quarters
|
|
414
Marsh
MRSH
$98.7B
| $440K | 0.02% |
2,638
-3,193
| -55% | -$534K |
2024 Q1
9 quarters
|
|
415
Idexx Laboratories
IDXX
$55.4B
| $440K | 0.02% |
835
+177
| +27% | +$99.3K |
2025 Q4
2 quarters
|
|
416
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.61B
| $439K | 0.02% |
2,350
+2
| +0.1% | +$364 |
2024 Q3
7 quarters
|
|
417
Akre Focus ETF
AKRE
$5.39B
| $439K | 0.02% |
8,253
-2,123
| -20% | -$115K |
2025 Q4
2 quarters
|
|
418
FT Vest US Equity Buffer ETF April
FAPR
$1.36B
| $438K | 0.02% |
9,381
| – | – |
2024 Q3
7 quarters
|
|
419
Teradyne
TER
$41.5B
| $437K | 0.02% |
903
-15
| -2% | -$5.66K |
2026 Q1
1 quarter
|
|
420
Salesforce
CRM
$179B
| $432K | 0.02% |
2,757
-543
| -16% | -$95.5K |
2024 Q1
9 quarters
|
|
421
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $426K | 0.02% |
606
-102
| -14% | -$68.3K |
2025 Q3
3 quarters
|
|
422
Coherent
COHR
$46.2B
| $426K | 0.02% |
+1,080
| New | +$382K |
2026 Q2
0 quarters
|
|
423
Simon Property Group
SPG
$75.7B
| $424K | 0.02% |
1,896
+283
| +18% | +$58.2K |
2025 Q3
3 quarters
|
|
424
General Mills
GIS
$18.3B
| $423K | 0.02% |
12,152
+868
| +8% | +$30K |
2024 Q3
7 quarters
|
|
425
Lamar Advertising Co
LAMR
$16.5B
| $417K | 0.02% |
2,671
+185
| +7% | +$26.7K |
2023 Q4
10 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.