We are live on ! Find out more
PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M
1-Year Est. Return 28.11%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
ARM icon
Arm
ARM
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.7B
$26.1M 8.7%
970,709
+59,079
+6% +$1.58M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$24.5M 8.14%
749,659
+26,558
+4% +$864K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$974B
$15.1M 5.03%
24,104
+231
+1% +$144K
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$12.3M 4.09%
20,001
+591
+3% +$363K
MSFT icon
5
Microsoft
MSFT
$2.93T
$7.97M 2.65%
16,476
-713
-4% -$357K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$7.55M 2.51%
40,472
-663
-2% -$123K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$896M
$7.04M 2.34%
123,101
-5,685
-4% -$320K
AMZN icon
8
Amazon
AMZN
$2.66T
$5.77M 1.92%
24,995
+1,549
+7% +$354K
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$5.3M 1.76%
223,856
-8,269
-4% -$196K
AAPL icon
10
Apple
AAPL
$4.9T
$4.93M 1.64%
18,133
-131
-0.7% -$35.2K
PLTR icon
11
Palantir
PLTR
$317B
$4.89M 1.63%
27,530
+1,239
+5% +$224K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.41M 1.47%
36,211
+1,399
+4% +$171K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.74M 1.25%
11,965
+1,029
+9% +$294K
LLY icon
14
Eli Lilly
LLY
$1.05T
$3.56M 1.19%
3,314
+859
+35% +$821K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.3M 1.1%
39,945
+1,370
+4% +$113K
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$3.1M 1.03%
113,931
+33,293
+41% +$891K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$2.8M 0.93%
4,249
+263
+7% +$176K
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.2B
$2.76M 0.92%
23,807
+26
+0.1% +$2.97K
GS icon
19
Goldman Sachs
GS
$314B
$2.61M 0.87%
2,965
-248
-8% -$202K
DKNG icon
20
DraftKings
DKNG
$12.4B
$2.48M 0.83%
71,954
+2,957
+4% +$97.3K
ANET icon
21
Arista Networks
ANET
$212B
$2.46M 0.82%
18,744
-3,868
-17% -$532K
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$9.64B
$2.43M 0.81%
35,492
+9,404
+36% +$737K
LRGG
23
Nomura Focused Large Growth ETF
LRGG
$293M
$2.26M 0.75%
76,514
-13,180
-15% -$390K
TRGP icon
24
Targa Resources
TRGP
$60.7B
$2.2M 0.73%
11,912
+1,052
+10% +$177K
UBER icon
25
Uber
UBER
$147B
$2.13M 0.71%
26,020
-290
-1% -$26.1K
1
2 3 4 5

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

Prosperity Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Wealth Management held 309 positions worth $300M, up 2% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Wealth Management's Q4 2025 filing shows 69 new, 102 increased, 70 reduced and 58 closed positions. Its largest new stake was ARK Innovation ETF: 24,090 shares worth $1.85M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prosperity Wealth Management's largest Q4 2025 buy was ARK Innovation ETF: 24,090 shares worth $1.85M.
  • Prosperity Wealth Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.58M increase.
  • Prosperity Wealth Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.65M.
  • Prosperity Wealth Management fully exited ARK Web x.0 ETF in Q4 2025, selling an estimated $2.27M.
  • Prosperity Wealth Management's ten largest holdings make up 39% of its $300M portfolio in Q4 2025.
  • Prosperity Wealth Management opened 69 new positions and closed 58 in Q4 2025.
  • Prosperity Wealth Management's portfolio value rose 2% quarter-over-quarter to $300M.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.