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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
+10.66%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$24.8M
Cap. Flow
+$3.01M
Cap. Flow %
1.02%
Top 10 Hldgs %
38.2%
Holding
292
New
57
Increased
113
Reduced
63
Closed
52

Top Buys

Rank Stock Value
1
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.32M
2
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$1.25M
3
PGR icon
Progressive
PGR
+$1.17M
4
APP icon
Applovin
APP
+$1.17M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$991K

Top Sells

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$2.71M
2
QLD icon
ProShares Ultra QQQ
QLD
+$2.38M
3
SSO icon
ProShares Ultra S&P500
SSO
+$2.18M
4
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$1.31M
5
SCHQ
Schwab Long-Term US Treasury ETF
SCHQ
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.17%
2 Consumer Discretionary 5.69%
3 Financials 4.43%
4 Communication Services 3.59%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEEK
226
Roundhill Weekly T-Bill ETF
WEEK
$184M
$216K 0.07%
+2,156
New +$216K
JNJ icon
227
Johnson & Johnson
JNJ
$643B
$212K 0.07%
+1,144
New +$196K
VIGI icon
228
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$209K 0.07%
+2,331
New +$208K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$71.9B
$208K 0.07%
+1,726
New +$199K
CIBR icon
230
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$207K 0.07%
2,728
-342
-11% -$25.3K
VTV icon
231
Vanguard Value ETF
VTV
$190B
$207K 0.07%
+1,111
New +$201K
TT icon
232
Trane Technologies
TT
$104B
$205K 0.07%
487
-4
-0.8% -$1.71K
IYW icon
233
iShares US Technology ETF
IYW
$23B
$205K 0.07%
+1,045
New +$191K
DFAS icon
234
Dimensional US Small Cap ETF
DFAS
$15.5B
$200K 0.07%
+2,926
New +$195K
NVCR icon
235
NovoCure
NVCR
$1.89B
$190K 0.06%
+14,710
New +$197K
VG
236
Venture Global Inc
VG
$30.2B
$189K 0.06%
13,329
+400
+3% +$5.7K
BSCV icon
237
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$180K 0.06%
+10,775
New +$179K
ANIX icon
238
Anixa Biosciences
ANIX
$120M
$138K 0.05%
41,800
+5,300
+15% +$16.8K
COYA icon
239
Coya Therapeutics
COYA
$93.8M
$136K 0.05%
23,800
+3,350
+16% +$20.4K
ADAP
240
DELISTED
Adaptimmune Therapeutics
ADAP
$2.5K ﹤0.01%
19,227
-536
-3% -$74
ACHR icon
241
Archer Aviation
ACHR
$3.68B
– –
-26,442
Closed -$287K
AMD icon
242
CALL
Advanced Micro Devices
AMD
$741B
– –
-400
Closed -$56.8K
ARM icon
243
Arm
ARM
$261B
– –
-5,349
Closed -$865K
BNTX icon
244
BioNTech
BNTX
$23.4B
– –
-4,085
Closed -$435K
CARG icon
245
CarGurus
CARG
$3.28B
– –
-8,200
Closed -$274K
CLS icon
246
CALL
Celestica
CLS
$40.3B
– –
-100
Closed -$15.6K
COAL icon
247
Range Global Coal Index ETF
COAL
$48.4M
– –
-26,841
Closed -$468K
COST icon
248
Costco
COST
$429B
– –
-971
Closed -$961K
CPNG icon
249
Coupang
CPNG
$27.7B
– –
-13,700
Closed -$410K
CURI icon
250
CuriosityStream
CURI
$145M
– –
-40,500
Closed -$228K
8 9
10
11 12

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TFO
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TPW
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SCM
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PPH
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OFS
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Prosperity Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prosperity Wealth Management held 292 positions worth $295M, up 9.2% from $270M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Prosperity Wealth Management's Q3 2025 filing shows 57 new, 113 increased, 63 reduced and 52 closed positions. Its largest new stake was Progressive: 4,755 shares worth $1.17M. The largest sale was ProShares UltraPro QQQ, an estimated $2.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prosperity Wealth Management's largest Q3 2025 buy was Progressive: 4,755 shares worth $1.17M.
  • Prosperity Wealth Management added most to Direxion Daily S&P 500 High Beta Bear 3X ETF in Q3 2025, an estimated $1.32M increase.
  • Prosperity Wealth Management's biggest Q3 2025 reduction was ProShares UltraPro QQQ, cutting an estimated $2.71M.
  • Prosperity Wealth Management fully exited Schwab Long-Term US Treasury ETF in Q3 2025, selling an estimated $1.16M.
  • Prosperity Wealth Management's ten largest holdings make up 38% of its $295M portfolio in Q3 2025.
  • Prosperity Wealth Management opened 57 new positions and closed 52 in Q3 2025.
  • Prosperity Wealth Management's portfolio value rose 9.2% quarter-over-quarter to $295M.

Based on Prosperity Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.