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 | |
|---|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$119B
| $3.23M | 0.12% |
3,307
+159
| +5% | +$146K |
2023 Q4
10 quarters
|
|
127
iShares Russell 1000 ETF
IWB
$48B
| $3.19M | 0.12% |
7,785
+1,381
| +22% | +$547K |
2021 Q4
18 quarters
|
|
128
Marathon Petroleum
MPC
$120B
| $3.18M | 0.12% |
12,429
-560
| -4% | -$137K |
2024 Q3
7 quarters
|
|
129
Mastercard
MA
$564B
| $3.18M | 0.12% |
6,187
+62
| +1% | +$30.9K |
2021 Q4
18 quarters
|
|
130
Waste Management
WM
$93.3B
| $3.14M | 0.12% |
14,091
-136
| -1% | -$30.2K |
2023 Q4
10 quarters
|
|
131
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $3.12M | 0.12% |
41,024
+151
| +0.4% | +$11.2K |
2025 Q1
5 quarters
|
|
132
WEC Energy
WEC
$38B
| $3.12M | 0.12% |
26,680
-152
| -0.6% | -$17.3K |
2024 Q1
9 quarters
|
|
133
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $3.03M | 0.11% |
34,465
+8,057
| +31% | +$687K |
2025 Q3
3 quarters
|
|
134
Ares Management
ARES
$29.3B
| $3M | 0.11% |
26,913
+2,297
| +9% | +$276K |
2024 Q1
9 quarters
|
|
135
GE Vernova
GEV
$243B
| $2.91M | 0.11% |
2,481
+504
| +25% | +$514K |
2024 Q4
6 quarters
|
|
136
TJX Companies
TJX
$151B
| $2.89M | 0.11% |
19,100
-1,005
| -5% | -$159K |
2023 Q4
10 quarters
|
|
137
Seagate
STX
$139B
| $2.89M | 0.11% |
2,998
+259
| +9% | +$198K |
2024 Q3
7 quarters
|
|
138
Intel
INTC
$322B
| $2.89M | 0.11% |
20,681
+4,178
| +25% | +$422K |
2025 Q3
3 quarters
|
|
139
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.73B
| $2.84M | 0.11% |
23,858
-822
| -3% | -$88.9K |
2024 Q1
9 quarters
|
|
140
UnitedHealth
UNH
$363B
| $2.79M | 0.11% |
6,711
+245
| +4% | +$90.8K |
2021 Q4
18 quarters
|
|
141
FT Vest US Equity Deep Buffer ETF August
DAUG
$445M
| $2.79M | 0.11% |
59,449
-3,318
| -5% | -$152K |
2022 Q3
15 quarters
|
|
142
ASML
ASML
$598B
| $2.76M | 0.1% |
1,388
+305
| +28% | +$485K |
2023 Q3
11 quarters
|
|
143
Applied Materials
AMAT
$303B
| $2.75M | 0.1% |
3,806
+727
| +24% | +$335K |
2023 Q4
10 quarters
|
|
144
SAP
SAP
$266B
| $2.69M | 0.1% |
17,432
-413
| -2% | -$70.4K |
2024 Q1
9 quarters
|
|
145
Citigroup
C
$203B
| $2.66M | 0.1% |
19,027
+1,306
| +7% | +$170K |
2023 Q4
10 quarters
|
|
146
iShares Morningstar Small-Cap Value ETF
ISCV
$694M
| $2.62M | 0.1% |
33,407
-1,230
| -4% | -$91.6K |
2024 Q1
9 quarters
|
|
147
American Electric Power
AEP
$70.7B
| $2.6M | 0.1% |
18,995
+2,056
| +12% | +$271K |
2024 Q1
9 quarters
|
|
148
BlackRock Flexible Income ETF
BINC
$16.9B
| $2.59M | 0.1% |
49,496
+967
| +2% | +$50.5K |
2025 Q3
3 quarters
|
|
149
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$318M
| $2.58M | 0.1% |
39,947
-210
| -0.5% | -$12.8K |
2024 Q1
9 quarters
|
|
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $2.55M | 0.1% |
12,923
-553
| -4% | -$107K |
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.