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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
-6.38%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$30.3M
Cap. Flow
-$11.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.58%
Holding
267
New
54
Increased
76
Reduced
73
Closed
50

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.54M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M
4
GS icon
Goldman Sachs
GS
+$1.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.93M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Discretionary 6.5%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAZ icon
226
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
– –
-15,046
Closed -$958K
FNDX icon
227
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
– –
-12,519
Closed -$296K
FSIG icon
228
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
– –
-12,800
Closed -$242K
FTNT icon
229
Fortinet
FTNT
$112B
– –
-4,235
Closed -$400K
FV icon
230
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-3,436
Closed -$203K
GATX icon
231
GATX Corp
GATX
$6.45B
– –
-2,001
Closed -$310K
GLD icon
232
SPDR Gold Trust
GLD
$131B
– –
-2,375
Closed -$575K
GTX icon
233
Garrett Motion
GTX
$5.39B
– –
-40,400
Closed -$365K
IWM icon
234
iShares Russell 2000 ETF
IWM
$79.1B
– –
-5,591
Closed -$1.24M
JETD icon
235
MAX Airlines -3x Inverse Leveraged ETN
JETD
$500K
– –
-82,376
Closed -$992K
LAC
236
Lithium Americas
LAC
$951M
– –
-108,700
Closed -$323K
CYPH
237
Cypherpunk Technologies Inc
CYPH
$64M
– –
-22,000
Closed -$63.3K
MAR icon
238
Marriott International
MAR
$100B
– –
-789
Closed -$220K
MDB icon
239
MongoDB
MDB
$25.8B
– –
-2,139
Closed -$498K
MJ icon
240
Amplify Alternative Harvest ETF
MJ
$96.9M
– –
-16,504
Closed -$444K
NOW icon
241
ServiceNow
NOW
$120B
– –
-1,435
Closed -$304K
NVDA icon
242
PUT
NVIDIA
NVDA
$4.6T
– –
-100
Closed -$13.4K
NVG icon
243
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-10,023
Closed -$123K
NVO
244
Novo Nordisk
NVO
$228B
– –
-8,628
Closed -$742K
NVTS icon
245
Navitas Semiconductor
NVTS
$2.54B
– –
-52,150
Closed -$186K
OSPN icon
246
OneSpan
OSPN
$584M
– –
-24,900
Closed -$462K
PACB icon
247
Pacific Biosciences
PACB
$435M
– –
-79,800
Closed -$146K
PATH icon
248
UiPath
PATH
$6.52B
– –
-13,900
Closed -$177K
PGR icon
249
Progressive
PGR
$128B
– –
-2,095
Closed -$502K
PLTR icon
250
PUT
Palantir
PLTR
$295B
– –
-300
Closed -$22.7K
7 8 9
10
11

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SC
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Wealth Management held 267 positions worth $213M, down 12% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Wealth Management withdrew a net $11.3M in Q1 2025, closing 50 positions and reducing 73 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prosperity Wealth Management opened a new position in Goldman Sachs worth $1.73M.

  • Prosperity Wealth Management's largest Q1 2025 buy was Goldman Sachs: 3,164 shares worth $1.73M.
  • Prosperity Wealth Management added most to ProShares UltraPro QQQ in Q1 2025, an estimated $4.54M increase.
  • Prosperity Wealth Management's biggest Q1 2025 reduction was ProShares Ultra QQQ, cutting an estimated $13.2M.
  • Prosperity Wealth Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.24M.
  • Prosperity Wealth Management's ten largest holdings make up 41% of its $213M portfolio in Q1 2025.
  • Prosperity Wealth Management opened 54 new positions and closed 50 in Q1 2025.
  • Prosperity Wealth Management's portfolio value fell 12% quarter-over-quarter to $213M.

Based on Prosperity Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.