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 | |
|---|---|---|---|---|---|---|---|
576
DELISTED
Warner Bros
WBD
| $223K | 0.01% |
8,363
-379
| -4% | -$10.3K |
2025 Q4
2 quarters
|
|
577
MKS Inc
MKSI
$15.3B
| $223K | 0.01% |
+501
| New | +$157K |
2026 Q2
0 quarters
|
|
578
Newmont
NEM
$123B
| $221K | 0.01% |
2,370
+324
| +16% | +$35.3K |
2026 Q1
1 quarter
|
|
579
KKR & Co
KKR
$89.7B
| $221K | 0.01% |
2,410
+35
| +1% | +$3.39K |
2025 Q3
3 quarters
|
|
580
News Corp Class A
NWSA
$14.4B
| $221K | 0.01% |
+8,903
| New | +$231K |
2026 Q2
0 quarters
|
|
581
Blue Owl Capital
OBDC
$5.47B
| $221K | 0.01% |
20,333
| – | – |
2025 Q3
3 quarters
|
|
582
Thornburg Income Builder Opportunities Trust
TBLD
$666M
| $221K | 0.01% |
10,000
| – | – |
2024 Q1
9 quarters
|
|
583
Sempra
SRE
$51.2B
| $220K | 0.01% |
2,377
+154
| +7% | +$14.3K |
2024 Q3
7 quarters
|
|
584
Stanley Black & Decker
SWK
$17.2B
| $220K | 0.01% |
+2,337
| New | +$183K |
2026 Q2
0 quarters
|
|
585
Canadian National Railway
CNI
$76.5B
| $220K | 0.01% |
+1,842
| New | +$210K |
2026 Q2
0 quarters
|
|
586
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
| $220K | 0.01% |
+2,658
| New | +$211K |
2026 Q2
0 quarters
|
|
587
Hewlett Packard
HPE
$66.7B
| $219K | 0.01% |
+4,861
| New | +$176K |
2026 Q2
0 quarters
|
|
588
Take-Two Interactive
TTWO
$43.3B
| $219K | 0.01% |
+877
| New | +$194K |
2026 Q2
0 quarters
|
|
589
Brown & Brown
BRO
$23.7B
| $219K | 0.01% |
+3,413
| New | +$208K |
2026 Q2
0 quarters
|
|
590
Global X Silver Miners ETF NEW
SIL
$3.9B
| $219K | 0.01% |
+2,825
| New | +$254K |
2026 Q2
0 quarters
|
|
591
Invesco
IVZ
$12.6B
| $218K | 0.01% |
+8,273
| New | +$219K |
2026 Q2
0 quarters
|
|
592
DuPont de Nemours
DD
$20.6B
| $218K | 0.01% |
+1,605
| New | +$228K |
2026 Q2
0 quarters
|
|
593
iShares S&P 100 ETF
OEF
$20.1B
| $217K | 0.01% |
594
-214
| -26% | -$76.7K |
2025 Q3
3 quarters
|
|
594
J.M. Smucker
SJM
$14.2B
| $217K | 0.01% |
+1,931
| New | +$197K |
2026 Q2
0 quarters
|
|
595
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
| $217K | 0.01% |
+1,530
| New | +$211K |
2026 Q2
0 quarters
|
|
596
BlackRock Large Cap Core ETF
BLCR
$9.9B
| $216K | 0.01% |
+4,279
| New | +$206K |
2026 Q2
0 quarters
|
|
597
iShares International Country Rotation Active ETF
CORO
$12.8B
| $215K | 0.01% |
+5,868
| New | +$207K |
2026 Q2
0 quarters
|
|
598
eBay
EBAY
$53.9B
| $214K | 0.01% |
+1,918
| New | +$205K |
2026 Q2
0 quarters
|
|
599
Texas Roadhouse
TXRH
$12.4B
| $214K | 0.01% |
+1,109
| New | +$189K |
2026 Q2
0 quarters
|
|
600
iShares Large Cap Max Buffer Dec ETF
DMAX
$132M
| $214K | 0.01% |
7,827
| – | – |
2025 Q3
3 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.