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 | |
|---|---|---|---|---|---|---|---|
201
Vanguard Russell 2000 Growth ETF
VTWG
$1.41B
| $1.54M | 0.06% |
5,356
-66
| -1% | -$17.6K |
2024 Q4
6 quarters
|
|
202
FT Vest US Equity Deep Buffer ETF December
DDEC
$430M
| $1.53M | 0.06% |
32,349
-900
| -3% | -$41.9K |
2024 Q3
7 quarters
|
|
203
Eaton
ETN
$144B
| $1.53M | 0.06% |
3,582
+83
| +2% | +$33.5K |
2023 Q3
11 quarters
|
|
204
Ohio Valley Banc Corp
OVBC
$227M
| $1.51M | 0.06% |
34,749
| – | – |
2025 Q2
4 quarters
|
|
205
Altria Group
MO
$130B
| $1.51M | 0.06% |
20,964
+3,428
| +20% | +$239K |
2023 Q3
11 quarters
|
|
206
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $1.5M | 0.06% |
49,965
| – | – |
2025 Q3
3 quarters
|
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.48B
| $1.5M | 0.06% |
33,470
-2,563
| -7% | -$115K |
2024 Q3
7 quarters
|
|
208
Medtronic
MDT
$123B
| $1.48M | 0.06% |
18,961
-1,020
| -5% | -$82.3K |
2023 Q3
11 quarters
|
|
209
Oracle
ORCL
$396B
| $1.47M | 0.06% |
10,025
+1,146
| +13% | +$208K |
2023 Q2
12 quarters
|
|
210
iShares MSCI Emerging Markets ETF
EEM
$28.3B
| $1.45M | 0.06% |
21,246
+2,652
| +14% | +$173K |
2024 Q3
7 quarters
|
|
211
Morgan Stanley
MS
$288B
| $1.44M | 0.05% |
6,904
+733
| +12% | +$145K |
2024 Q3
7 quarters
|
|
212
BP
BP
$130B
| $1.42M | 0.05% |
38,470
+1,338
| +4% | +$58.7K |
2024 Q1
9 quarters
|
|
213
iShares Select Dividend ETF
DVY
$23.7B
| $1.42M | 0.05% |
9,067
-168
| -2% | -$25.9K |
2024 Q3
7 quarters
|
|
214
CME Group
CME
$109B
| $1.41M | 0.05% |
6,393
-1,408
| -18% | -$389K |
2024 Q1
9 quarters
|
|
215
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
| $1.4M | 0.05% |
10,040
-170
| -2% | -$22.5K |
2024 Q3
7 quarters
|
|
216
American Water Works
AWK
$28.7B
| $1.38M | 0.05% |
10,472
-117
| -1% | -$15K |
2024 Q1
9 quarters
|
|
217
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $1.37M | 0.05% |
3,754
+6
| +0.2% | +$2.04K |
2023 Q4
10 quarters
|
|
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$717M
| $1.36M | 0.05% |
14,973
-336
| -2% | -$29.1K |
2024 Q3
7 quarters
|
|
219
Southern Company
SO
$108B
| $1.35M | 0.05% |
14,053
+727
| +5% | +$68.4K |
2023 Q3
11 quarters
|
|
220
PayPal
PYPL
$47.4B
| $1.34M | 0.05% |
30,935
-2
| -0% | -$91 |
2024 Q1
9 quarters
|
|
221
iShares Core High Dividend ETF
HDV
$16.2B
| $1.32M | 0.05% |
48,334
+154
| +0.3% | +$4.19K |
2024 Q3
7 quarters
|
|
222
iShares Core S&P US Growth ETF
IUSG
$32.3B
| $1.31M | 0.05% |
6,983
+86
| +1% | +$15.5K |
2024 Q1
9 quarters
|
|
223
Intuitive Surgical
ISRG
$153B
| $1.31M | 0.05% |
3,300
-801
| -20% | -$350K |
2023 Q4
10 quarters
|
|
224
iShares Core Moderate Allocation ETF
AOM
$1.87B
| $1.31M | 0.05% |
26,284
-2,744
| -9% | -$135K |
2023 Q4
10 quarters
|
|
225
Exelon
EXC
$47.8B
| $1.31M | 0.05% |
28,019
+537
| +2% | +$24.8K |
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.