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 | |
|---|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$131B
| $2.48M | 0.09% |
40,152
-2,170
| -5% | -$131K |
2024 Q1
9 quarters
|
|
152
Automatic Data Processing
ADP
$113B
| $2.45M | 0.09% |
10,947
-525
| -5% | -$112K |
2024 Q1
9 quarters
|
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
| $2.43M | 0.09% |
32,419
-62
| -0.2% | -$4.57K |
2024 Q3
7 quarters
|
|
154
Republic Services
RSG
$72.4B
| $2.43M | 0.09% |
11,393
-606
| -5% | -$127K |
2024 Q1
9 quarters
|
|
155
Air Products & Chemicals
APD
$69.4B
| $2.42M | 0.09% |
8,262
-449
| -5% | -$131K |
2024 Q1
9 quarters
|
|
156
Vanguard Morningstar Growth ETF
VUG
$227B
| $2.35M | 0.09% |
27,279
-483
| -2% | -$40.6K |
2021 Q4
18 quarters
|
|
157
HCA Healthcare
HCA
$104B
| $2.35M | 0.09% |
6,027
-31
| -0.5% | -$13.1K |
2024 Q3
7 quarters
|
|
158
Williams Companies
WMB
$91.6B
| $2.33M | 0.09% |
31,340
+3,296
| +12% | +$243K |
2024 Q3
7 quarters
|
|
159
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $2.21M | 0.08% |
24,163
-17,691
| -42% | -$1.62M |
2024 Q2
8 quarters
|
|
160
iShares MSCI United Kingdom ETF
EWU
$3.73B
| $2.21M | 0.08% |
47,928
+969
| +2% | +$45.3K |
2025 Q4
2 quarters
|
|
161
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.7B
| $2.19M | 0.08% |
27,447
+756
| +3% | +$60.5K |
2024 Q3
7 quarters
|
|
162
Citizens Financial Group
CFG
$27.7B
| $2.19M | 0.08% |
31,296
+2,532
| +9% | +$163K |
2024 Q3
7 quarters
|
|
163
Goldman Sachs
GS
$270B
| $2.16M | 0.08% |
2,132
+201
| +10% | +$196K |
2024 Q3
7 quarters
|
|
164
AT&T
T
$141B
| $2.15M | 0.08% |
103,830
+9,704
| +10% | +$241K |
2021 Q4
18 quarters
|
|
165
WisdomTree US MidCap Dividend Fund
DON
$4B
| $2.13M | 0.08% |
37,725
-336
| -0.9% | -$18.5K |
2024 Q1
9 quarters
|
|
166
RTX Corp
RTX
$269B
| $2.13M | 0.08% |
11,224
+1,631
| +17% | +$299K |
2021 Q4
18 quarters
|
|
167
Arista Networks
ANET
$232B
| $2.13M | 0.08% |
12,522
-1,020
| -8% | -$160K |
2023 Q4
10 quarters
|
|
168
Cintas
CTAS
$86.6B
| $2.11M | 0.08% |
12,378
+99
| +0.8% | +$17.1K |
2024 Q1
9 quarters
|
|
169
US Bancorp
USB
$94.5B
| $2.05M | 0.08% |
33,891
+1,020
| +3% | +$57.2K |
2023 Q4
10 quarters
|
|
170
Edison International
EIX
$22.9B
| $2.04M | 0.08% |
27,387
+1,001
| +4% | +$71.4K |
2025 Q3
3 quarters
|
|
171
Invesco Large Cap Value ETF
PWV
$1.88B
| $2.01M | 0.08% |
26,498
| – | – |
2024 Q1
9 quarters
|
|
172
iShares Morningstar Growth ETF
ILCG
$3.1B
| $1.99M | 0.08% |
17,027
-206
| -1% | -$23K |
2025 Q3
3 quarters
|
|
173
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.1B
| $1.99M | 0.08% |
22,104
-514
| -2% | -$39.4K |
2024 Q3
7 quarters
|
|
174
Realty Income
O
$54.1B
| $1.98M | 0.07% |
31,914
+3,510
| +12% | +$219K |
2024 Q1
9 quarters
|
|
175
Nasdaq
NDAQ
$59B
| $1.97M | 0.07% |
25,037
-2,394
| -9% | -$210K |
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.