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 | |
|---|---|---|---|---|---|---|---|
476
FT Vest US Equity Buffer ETF February
FFEB
$1.39B
| $320K | 0.01% |
5,240
| – | – |
2024 Q3
7 quarters
|
|
477
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$297M
| $316K | 0.01% |
5,287
-360
| -6% | -$18.7K |
2024 Q3
7 quarters
|
|
478
Iron Mountain
IRM
$33.5B
| $315K | 0.01% |
2,493
+133
| +6% | +$16.3K |
2026 Q1
1 quarter
|
|
479
Mitsubishi UFJ Financial
MUFG
$247B
| $314K | 0.01% |
+15,788
| New | +$297K |
2026 Q2
0 quarters
|
|
480
NNN REIT
NNN
$8.03B
| $313K | 0.01% |
+6,733
| New | +$301K |
2026 Q2
0 quarters
|
|
481
Healthpeak Properties
DOC
$14.1B
| $312K | 0.01% |
+14,569
| New | +$272K |
2026 Q2
0 quarters
|
|
482
DELISTED
Kenvue
KVUE
| $308K | 0.01% |
+16,135
| New | +$284K |
2026 Q2
0 quarters
|
|
483
iShares US Medical Devices ETF
IHI
$4.07B
| $308K | 0.01% |
6,226
-1,131
| -15% | -$57.4K |
2024 Q3
7 quarters
|
|
484
Comfort Systems
FIX
$40.9B
| $307K | 0.01% |
+155
| New | +$281K |
2026 Q2
0 quarters
|
|
485
Toronto Dominion Bank
TD
$203B
| $307K | 0.01% |
+2,529
| New | +$277K |
2026 Q2
0 quarters
|
|
486
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2B
| $305K | 0.01% |
3,556
-632
| -15% | -$47.2K |
2026 Q1
1 quarter
|
|
487
Targa Resources
TRGP
$62.6B
| $303K | 0.01% |
+1,129
| New | +$290K |
2026 Q2
0 quarters
|
|
488
BHP
BHP
$209B
| $301K | 0.01% |
+3,615
| New | +$300K |
2026 Q2
0 quarters
|
|
489
FT Vest US Equity Moderate Buffer ETF April
GAPR
$294M
| $299K | 0.01% |
7,173
| – | – |
2024 Q3
7 quarters
|
|
490
iShares Broad USD High Yield Corporate Bond ETF
USHY
$27.4B
| $298K | 0.01% |
+8,045
| New | +$298K |
2026 Q2
0 quarters
|
|
491
FT Vest International Equity Buffer ETF June
YJUN
$153M
| $298K | 0.01% |
11,104
| – | – |
2023 Q2
12 quarters
|
|
492
Ball Corp
BALL
$17.1B
| $295K | 0.01% |
4,735
+373
| +9% | +$21.9K |
2026 Q1
1 quarter
|
|
493
Watts Water Technologies
WTS
$12B
| $293K | 0.01% |
+748
| New | +$233K |
2026 Q2
0 quarters
|
|
494
RELX
RELX
$69.6B
| $292K | 0.01% |
9,235
-53,606
| -85% | -$1.82M |
2024 Q1
9 quarters
|
|
495
Invesco S&P 500 Quality ETF
SPHQ
$19B
| $291K | 0.01% |
3,233
| – | – |
2025 Q3
3 quarters
|
|
496
W.W. Grainger
GWW
$69.6B
| $291K | 0.01% |
+214
| New | +$264K |
2026 Q2
0 quarters
|
|
497
State Street
STT
$47.4B
| $286K | 0.01% |
+1,688
| New | +$260K |
2026 Q2
0 quarters
|
|
498
FT Vest Growth-100 Buffer ETF December
QDEC
$694M
| $286K | 0.01% |
8,020
| – | – |
2024 Q1
9 quarters
|
|
499
Greif
GEF
$4.12B
| $283K | 0.01% |
+3,793
| New | +$254K |
2026 Q2
0 quarters
|
|
500
Crown Castle
CCI
$37.9B
| $282K | 0.01% |
3,718
+327
| +10% | +$28.7K |
2025 Q4
2 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.