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PWM

Prosperity Wealth Management Portfolio holdings

AUM $300M Turnover 41.1%
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
Avg Time Held
1.1 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.6 years

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 Next Generation Technology 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 Miscellaneous 58.36%
2 Technology 18.81%
3 Consumer Discretionary 6.31%
4 Financials 3.67%
5 Industrials 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.2B
$26.1M 8.7%
970,709
+59,079
+6% +$1.58M
2022 Q4
12 quarters
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
$24.5M 8.14%
749,659
+26,558
+4% +$864K
2022 Q4
12 quarters
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$15.1M 5.03%
24,104
+231
+1% +$144K
2022 Q4
12 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$485B
$12.3M 4.09%
20,001
+591
+3% +$363K
2022 Q4
12 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$7.97M 2.65%
16,476
-713
-4% -$357K
2022 Q4
12 quarters
NVDA icon
6
NVIDIA
NVDA
$5.24T
$7.55M 2.51%
40,472
-663
-2% -$123K
2022 Q4
12 quarters
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$992M
$7.04M 2.34%
123,101
-5,685
-4% -$320K
2022 Q4
12 quarters
AMZN icon
8
Amazon
AMZN
$2.83T
$5.77M 1.92%
24,995
+1,549
+7% +$354K
2022 Q4
12 quarters
SPHY icon
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
$5.3M 1.76%
223,856
-8,269
-4% -$196K
2024 Q3
5 quarters
AAPL icon
10
Apple
AAPL
$5T
$4.93M 1.64%
18,133
-131
-0.7% -$35.2K
2022 Q4
12 quarters
PLTR icon
11
Palantir
PLTR
$467B
$4.89M 1.63%
27,530
+1,239
+5% +$224K
2022 Q4
12 quarters
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$46.1B
$4.41M 1.47%
36,211
+1,399
+4% +$171K
2023 Q2
10 quarters
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$3.74M 1.25%
11,965
+1,029
+9% +$294K
2022 Q4
12 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$3.56M 1.19%
3,314
+859
+35% +$821K
2023 Q2
10 quarters
MGK icon
15
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$3.3M 1.1%
39,945
+1,370
+4% +$113K
2023 Q3
9 quarters
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$3.1M 1.03%
113,931
+33,293
+41% +$891K
2025 Q2
2 quarters
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$2.8M 0.93%
4,249
+263
+7% +$176K
2023 Q1
11 quarters
UPRO icon
18
ProShares UltraPro S&P 500
UPRO
$5.46B
$2.76M 0.92%
23,807
+26
+0.1% +$2.97K
2025 Q2
2 quarters
GS icon
19
Goldman Sachs
GS
$255B
$2.61M 0.87%
2,965
-248
-8% -$202K
2025 Q1
3 quarters
DKNG icon
20
DraftKings
DKNG
$9.8B
$2.48M 0.83%
71,954
+2,957
+4% +$97.3K
2024 Q1
7 quarters
ANET icon
21
Arista Networks
ANET
$231B
$2.46M 0.82%
18,744
-3,868
-17% -$532K
2023 Q1
11 quarters
GBTC icon
22
Grayscale Bitcoin Trust
GBTC
$12.2B
$2.43M 0.81%
35,492
+9,404
+36% +$737K
2024 Q4
4 quarters
LRGG icon
23
Nomura Focused Large Growth ETF
LRGG
$294M
$2.26M 0.75%
76,514
-13,180
-15% -$390K
2025 Q2
2 quarters
TRGP icon
24
Targa Resources
TRGP
$62.8B
$2.2M 0.73%
11,912
+1,052
+10% +$177K
2024 Q1
7 quarters
UBER icon
25
Uber
UBER
$143B
$2.13M 0.71%
26,020
-290
-1% -$26.1K
2023 Q2
10 quarters
1
2 3 4 5

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SC
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
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
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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 Next Generation Technology 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.