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 | |
|---|---|---|---|---|---|---|---|
451
Conagra Brands
CAG
$7.08B
| $364K | 0.01% |
27,016
+7,647
| +39% | +$107K |
2026 Q1
1 quarter
|
|
452
Digital Realty Trust
DLR
$68.5B
| $359K | 0.01% |
2,000
+525
| +36% | +$101K |
2025 Q2
4 quarters
|
|
453
Phillips 66
PSX
$101B
| $359K | 0.01% |
2,123
+212
| +11% | +$36.5K |
2025 Q3
3 quarters
|
|
454
1-800-Flowers.com
FLWS
$170M
| $355K | 0.01% |
102,005
| – | – |
2024 Q1
9 quarters
|
|
455
Johnson Controls International
JCI
$87.6B
| $352K | 0.01% |
2,412
+431
| +22% | +$60.9K |
2025 Q4
2 quarters
|
|
456
Robinhood
HOOD
$76.2B
| $352K | 0.01% |
3,507
+582
| +20% | +$48.7K |
2025 Q2
4 quarters
|
|
457
Enbridge
ENB
$107B
| $352K | 0.01% |
6,486
+1,214
| +23% | +$66.6K |
2024 Q4
6 quarters
|
|
458
Kimco Realty
KIM
$17B
| $350K | 0.01% |
+13,803
| New | +$331K |
2026 Q2
0 quarters
|
|
459
FT Vest US Equity Deep Buffer ETF January
DJAN
$462M
| $349K | 0.01% |
7,673
| – | – |
2024 Q3
7 quarters
|
|
460
Alnylam Pharmaceuticals
ALNY
$21.4B
| $347K | 0.01% |
1,152
+111
| +11% | +$33.5K |
2025 Q4
2 quarters
|
|
461
Starbucks
SBUX
$125B
| $338K | 0.01% |
3,312
+1,036
| +46% | +$104K |
2026 Q1
1 quarter
|
|
462
Ventas
VTR
$47.8B
| $336K | 0.01% |
3,789
+78
| +2% | +$6.65K |
2024 Q3
7 quarters
|
|
463
Diamondback Energy
FANG
$50.5B
| $336K | 0.01% |
1,910
+313
| +20% | +$60.7K |
2026 Q1
1 quarter
|
|
464
American Tower
AMT
$88.2B
| $335K | 0.01% |
2,045
+645
| +46% | +$116K |
2023 Q4
10 quarters
|
|
465
Synopsys
SNPS
$88.6B
| $331K | 0.01% |
743
+221
| +42% | +$104K |
2023 Q3
11 quarters
|
|
466
TotalEnergies
TTE
$193B
| $329K | 0.01% |
4,230
+1,065
| +34% | +$94.2K |
2026 Q1
1 quarter
|
|
467
iShares Russell Top 200 Value ETF
IWX
$4.06B
| $327K | 0.01% |
3,105
| – | – |
2025 Q3
3 quarters
|
|
468
MSC Industrial Direct
MSM
$6.75B
| $326K | 0.01% |
+2,738
| New | +$291K |
2026 Q2
0 quarters
|
|
469
Ares Capital
ARCC
$14.1B
| $325K | 0.01% |
17,559
-382
| -2% | -$7.13K |
2024 Q3
7 quarters
|
|
470
Charles Schwab
SCHW
$160B
| $325K | 0.01% |
3,524
+32
| +0.9% | +$2.92K |
2025 Q4
2 quarters
|
|
471
EPR Properties
EPR
$4.55B
| $324K | 0.01% |
+5,587
| New | +$318K |
2026 Q2
0 quarters
|
|
472
Corteva
CTVA
$8.1B
| $323K | 0.01% |
3,816
+815
| +27% | +$65.4K |
2026 Q1
1 quarter
|
|
473
Monster Beverage
MNST
$88.9B
| $322K | 0.01% |
+6,702
| New | +$282K |
2026 Q2
0 quarters
|
|
474
iShares Bitcoin Trust
IBIT
$59.9B
| $322K | 0.01% |
9,665
-671
| -6% | -$27.3K |
2025 Q4
2 quarters
|
|
475
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.36B
| $321K | 0.01% |
2,790
-150
| -5% | -$16.6K |
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.