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 | |
|---|---|---|---|---|---|---|---|
101
Philip Morris
PM
$321B
| $4.28M | 0.16% |
23,638
+2,138
| +10% | +$371K |
2021 Q4
18 quarters
|
|
102
Vanguard Morningstar Value ETF
VTV
$195B
| $4.28M | 0.16% |
19,623
-62
| -0.3% | -$12.9K |
2022 Q3
15 quarters
|
|
103
iShares MSCI Canada ETF
EWC
$7.58B
| $4.18M | 0.16% |
72,538
+574
| +0.8% | +$33.2K |
2025 Q4
2 quarters
|
|
104
iShares MSCI Japan ETF
EWJ
$23.6B
| $4.14M | 0.16% |
44,435
+333
| +0.8% | +$30.2K |
2025 Q4
2 quarters
|
|
105
Caterpillar
CAT
$303B
| $4.11M | 0.16% |
3,858
-396
| -9% | -$348K |
2021 Q4
18 quarters
|
|
106
iShares Core MSCI International Developed Markets ETF
IDEV
$34B
| $4.04M | 0.15% |
45,361
+1,650
| +4% | +$146K |
2025 Q1
5 quarters
|
|
107
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.9M | 0.15% |
50,616
-3,405
| -6% | -$250K |
2021 Q4
18 quarters
|
|
108
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $3.86M | 0.15% |
10,435
-213
| -2% | -$76.2K |
2021 Q4
18 quarters
|
|
109
Procter & Gamble
PG
$369B
| $3.84M | 0.15% |
26,158
+1,968
| +8% | +$286K |
2021 Q4
18 quarters
|
|
110
Vanguard Russell 1000 Growth ETF
VONG
$45.5B
| $3.84M | 0.15% |
30,010
-2,118
| -7% | -$263K |
2024 Q3
7 quarters
|
|
111
Berkshire Hathaway Class A
BRK.A
$1.16T
| $3.74M | 0.14% |
5
| – | – |
2025 Q1
5 quarters
|
|
112
Vanguard S&P 500 ETF
VOO
$1.04T
| $3.7M | 0.14% |
5,388
-185
| -3% | -$123K |
2023 Q3
11 quarters
|
|
113
Verizon
VZ
$183B
| $3.62M | 0.14% |
85,484
-686
| -0.8% | -$32.2K |
2021 Q4
18 quarters
|
|
114
First Trust Preferred Securities and Income ETF
FPE
$5.87B
| $3.56M | 0.13% |
199,335
-5,709
| -3% | -$103K |
2024 Q3
7 quarters
|
|
115
First Trust North American Energy Infrastructure Fund
EMLP
$4.27B
| $3.52M | 0.13% |
80,812
+3,154
| +4% | +$138K |
2024 Q3
7 quarters
|
|
116
Merck
MRK
$366B
| $3.49M | 0.13% |
27,182
+1,550
| +6% | +$181K |
2021 Q4
18 quarters
|
|
117
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $3.49M | 0.13% |
21,220
-756
| -3% | -$120K |
2025 Q3
3 quarters
|
|
118
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.96B
| $3.45M | 0.13% |
34,759
-9,951
| -22% | -$988K |
2025 Q2
4 quarters
|
|
119
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.69B
| $3.42M | 0.13% |
80,626
+968
| +1% | +$41.1K |
2024 Q3
7 quarters
|
|
120
Gilead Sciences
GILD
$200B
| $3.39M | 0.13% |
26,812
-829
| -3% | -$109K |
2023 Q4
10 quarters
|
|
121
KLA
KLAC
$222B
| $3.33M | 0.13% |
11,053
+1,293
| +13% | +$257K |
2024 Q3
7 quarters
|
|
122
Vanguard Total Bond Market
BND
$164B
| $3.33M | 0.13% |
45,312
-11,399
| -20% | -$836K |
2025 Q2
4 quarters
|
|
123
American Express
AXP
$219B
| $3.3M | 0.13% |
9,770
+593
| +6% | +$190K |
2023 Q3
11 quarters
|
|
124
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $3.27M | 0.12% |
33,845
+790
| +2% | +$72.9K |
2022 Q4
14 quarters
|
|
125
Watsco Inc
WSO
$12.4B
| $3.26M | 0.12% |
7,818
-287
| -4% | -$115K |
2024 Q1
9 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.