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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
XNTK icon
226
State Street SPDR NYSE Technology ETF
XNTK
$2.15B
$223K 0.07%
804
-78
-9% -$21.8K
DLN icon
227
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$222K 0.07%
2,525
-18
-0.7% -$1.57K
VIG icon
228
Vanguard Dividend Appreciation ETF
VIG
$110B
$222K 0.07%
+1,009
New +$220K
APP icon
229
Applovin
APP
$143B
$219K 0.07%
325
-2,210
-87% -$1.39M
MAR icon
230
Marriott International
MAR
$97.1B
$217K 0.07%
+700
New +$200K
MTUM icon
231
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$215K 0.07%
861
-15
-2% -$3.77K
DIS icon
232
Walt Disney
DIS
$167B
$215K 0.07%
1,888
-116
-6% -$12.8K
CRS icon
233
Carpenter Technology
CRS
$28.8B
$214K 0.07%
+681
New +$205K
SCHV
234
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$213K 0.07%
+7,201
New +$210K
IVW icon
235
iShares S&P 500 Growth ETF
IVW
$74.4B
$213K 0.07%
1,726
– –
XHB icon
236
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$211K 0.07%
2,051
-223
-10% -$23.7K
GRID
237
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.5B
$211K 0.07%
+1,378
New +$211K
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$209K 0.07%
+1,351
New +$202K
IYW icon
239
iShares US Technology ETF
IYW
$24.6B
$209K 0.07%
1,045
– –
BIL icon
240
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$208K 0.07%
2,275
-1,129
-33% -$103K
WEN icon
241
Wendy's
WEN
$1.48B
$207K 0.07%
+24,875
New +$215K
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$203K 0.07%
+2,927
New +$199K
HD icon
243
Home Depot
HD
$330B
$203K 0.07%
590
-5
-0.8% -$1.83K
WHR icon
244
Whirlpool
WHR
$2.35B
$203K 0.07%
+2,812
New +$208K
PPA icon
245
Invesco Aerospace & Defense ETF
PPA
$7.99B
$201K 0.07%
+1,280
New +$197K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$200K 0.07%
+505
New +$193K
PCN
247
PIMCO Corporate & Income Strategy Fund
PCN
$879M
$196K 0.07%
15,367
-1,507
-9% -$19.4K
VG
248
Venture Global Inc
VG
$35B
$152K 0.05%
22,297
+8,968
+67% +$74.7K
SMCL
249
GraniteShares 2x Long SMCI Daily ETF
SMCL
$27.5M
$94K 0.03%
+3,120
New +$219K
RZLV
250
Rezolve AI
RZLV
$953M
$63.4K 0.02%
+24,667
New +$93.1K
8 9
10
11 12

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TFO
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TPW
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OI
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SCM
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PPH
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OFS
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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.