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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
+21.53%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$57.1M
Cap. Flow
+$21.6M
Cap. Flow %
8.01%
Top 10 Hldgs %
37.61%
Holding
289
New
72
Increased
86
Reduced
66
Closed
54

Top Buys

Rank Stock Value
1
LRGG
Nomura Focused Large Growth ETF
LRGG
+$3.36M
2
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.17M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$846K

Sector Composition

Rank Sector Weight
1 Technology 18.34%
2 Consumer Discretionary 6.07%
3 Financials 4.07%
4 Communication Services 3.1%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
226
Venture Global Inc
VG
$35.6B
$201K 0.07%
+12,929
New +$150K
SMCI icon
227
Super Micro Computer
SMCI
$19.5B
$201K 0.07%
+4,100
New +$158K
PCN
228
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$193K 0.07%
15,173
+2,885
+23% +$36.6K
RXRX icon
229
Recursion Pharmaceuticals
RXRX
$1.57B
$185K 0.07%
36,500
+17,785
+95% +$87.4K
SERV
230
Serve Robotics
SERV
$409M
$183K 0.07%
+16,000
New +$141K
ANIX icon
231
Anixa Biosciences
ANIX
$126M
$120K 0.04%
36,500
+2,100
+6% +$6K
COYA icon
232
Coya Therapeutics
COYA
$99.7M
$118K 0.04%
20,450
+4,400
+27% +$25.5K
AMD icon
233
CALL
Advanced Micro Devices
AMD
$851B
$56.8K 0.02%
400
-100
-20% -$10.9K
CLS icon
234
CALL
Celestica
CLS
$35.1B
$15.6K 0.01%
100
– –
ADAP
235
DELISTED
Adaptimmune Therapeutics
ADAP
$4.74K ﹤0.01%
19,763
-35
-0.2% -$9
AGZ icon
236
iShares Agency Bond ETF
AGZ
$553M
– –
-2,365
Closed -$259K
APLD icon
237
Applied Digital
APLD
$7.77B
– –
-19,150
Closed -$108K
AXSM icon
238
Axsome Therapeutics
AXSM
$12.4B
– –
-2,750
Closed -$321K
AZN icon
239
AstraZeneca
AZN
$263B
– –
-1,893
Closed -$278K
BBMC icon
240
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.03B
– –
-8,039
Closed -$724K
BNDX icon
241
Vanguard Total International Bond ETF
BNDX
$82B
– –
-5,808
Closed -$284K
BRZE icon
242
Braze
BRZE
$2.45B
– –
-5,545
Closed -$200K
CLF icon
243
Cleveland-Cliffs
CLF
$6.81B
– –
-30,379
Closed -$250K
CMG icon
244
Chipotle Mexican Grill
CMG
$40.8B
– –
-6,100
Closed -$306K
CRM icon
245
Salesforce
CRM
$134B
– –
-2,278
Closed -$611K
DOCN icon
246
DigitalOcean
DOCN
$14.4B
– –
-9,150
Closed -$306K
DOCS icon
247
Doximity
DOCS
$3.67B
– –
-3,495
Closed -$203K
DOCU
248
DocuSign
DOCU
$9.63B
– –
-7,435
Closed -$605K
EIPX icon
249
FT Energy Income Partners Strategy ETF
EIPX
$559M
– –
-12,213
Closed -$318K
GFF icon
250
Griffon
GFF
$4.16B
– –
-4,900
Closed -$350K
8 9
10
11 12

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OFS
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Prosperity Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prosperity Wealth Management held 289 positions worth $270M, up 27% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Wealth Management deployed $21.6M of net new capital in Q2 2025, opening 72 new positions and adding to 86 existing holdings. Its largest new stake was Nomura Focused Large Growth ETF: 125,358 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.23M trimmed.

  • Prosperity Wealth Management's largest Q2 2025 buy was Nomura Focused Large Growth ETF: 125,358 shares worth $3.6M.
  • Prosperity Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2M increase.
  • Prosperity Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.23M.
  • Prosperity Wealth Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2025, selling an estimated $1.17M.
  • Prosperity Wealth Management's ten largest holdings make up 38% of its $270M portfolio in Q2 2025.
  • Prosperity Wealth Management opened 72 new positions and closed 54 in Q2 2025.
  • Prosperity Wealth Management's portfolio value rose 27% quarter-over-quarter to $270M.

Based on Prosperity Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.