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 | |
|---|---|---|---|---|---|---|---|
526
Intuit
INTU
$91.6B
| $260K | 0.01% |
995
-31
| -3% | -$10.8K |
2023 Q3
11 quarters
|
|
527
iShares MBS ETF
MBB
$35.6B
| $259K | 0.01% |
2,744
+236
| +9% | +$22.3K |
2025 Q4
2 quarters
|
|
528
Westwood Holdings Group
WHG
$177M
| $256K | 0.01% |
13,380
-659
| -5% | -$11.1K |
2024 Q1
9 quarters
|
|
529
Biogen
BIIB
$37.5B
| $255K | 0.01% |
+1,182
| New | +$226K |
2026 Q2
0 quarters
|
|
530
iShares Core S&P Small-Cap ETF
IJR
$107B
| $255K | 0.01% |
+1,721
| New | +$236K |
2026 Q2
0 quarters
|
|
531
Old Dominion Freight Line
ODFL
$35.1B
| $254K | 0.01% |
+1,173
| New | +$253K |
2026 Q2
0 quarters
|
|
532
Bar Harbor Bankshares
BHB
$696M
| $253K | 0.01% |
6,699
-388
| -5% | -$13.6K |
2024 Q1
9 quarters
|
|
533
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.13B
| $252K | 0.01% |
6,126
| – | – |
2025 Q3
3 quarters
|
|
534
Vivmark Residential
VMRK
$50B
| $251K | 0.01% |
+3,697
| New | +$239K |
2026 Q2
0 quarters
|
|
535
Regeneron Pharmaceuticals
REGN
$99.2B
| $251K | 0.01% |
402
+42
| +12% | +$28.6K |
2025 Q4
2 quarters
|
|
536
Regency Centers
REG
$14B
| $250K | 0.01% |
+3,139
| New | +$247K |
2026 Q2
0 quarters
|
|
537
Superior Group of Companies
SGC
$220M
| $249K | 0.01% |
19,010
-1,484
| -7% | -$17.8K |
2024 Q1
9 quarters
|
|
538
Vanguard Health Care ETF
VHT
$21.2B
| $249K | 0.01% |
833
| – | – |
2025 Q4
2 quarters
|
|
539
FT Vest US Equity Deep Buffer ETF October
DOCT
$429M
| $247K | 0.01% |
5,281
-74
| -1% | -$3.39K |
2023 Q2
12 quarters
|
|
540
Keurig Dr Pepper
KDP
$52.1B
| $245K | 0.01% |
+7,498
| New | +$218K |
2026 Q2
0 quarters
|
|
541
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.8B
| $244K | 0.01% |
+2,390
| New | +$226K |
2026 Q2
0 quarters
|
|
542
Toyota
TM
$251B
| $244K | 0.01% |
1,451
+232
| +19% | +$43.9K |
2025 Q4
2 quarters
|
|
543
FT Vest US Equity Moderate Buffer ETF March
GMAR
$426M
| $244K | 0.01% |
5,519
| – | – |
2024 Q4
6 quarters
|
|
544
Mohawk Industries
MHK
$8.87B
| $244K | 0.01% |
+2,010
| New | +$211K |
2026 Q2
0 quarters
|
|
545
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.3B
| $240K | 0.01% |
+4,167
| New | +$222K |
2026 Q2
0 quarters
|
|
546
UGI
UGI
$8.05B
| $240K | 0.01% |
+6,944
| New | +$245K |
2026 Q2
0 quarters
|
|
547
First Hawaiian
FHB
$3.03B
| $240K | 0.01% |
+8,176
| New | +$222K |
2026 Q2
0 quarters
|
|
548
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $239K | 0.01% |
+607
| New | +$221K |
2026 Q2
0 quarters
|
|
549
Williams-Sonoma
WSM
$30.9B
| $239K | 0.01% |
+1,024
| New | +$203K |
2026 Q2
0 quarters
|
|
550
FT Vest US Equity Deep Buffer ETF March
DMAR
$473M
| $237K | 0.01% |
5,290
-193
| -4% | -$8.52K |
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.