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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 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
GNLN icon
251
Greenlane Holdings
GNLN
$1.96M
$26.1K 0.01%
+2,075
New +$52.7K
ADAP
252
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-19,227
Closed -$2.5K
ANIX icon
253
Anixa Biosciences
ANIX
$104M
– –
-41,800
Closed -$138K
ARKB icon
254
ARK 21Shares Bitcoin ETF
ARKB
$3.03B
– –
-10,400
Closed -$395K
ARKO icon
255
ARKO Corp
ARKO
$542M
– –
-49,500
Closed -$226K
ARKW icon
256
ARK Web x.0 ETF
ARKW
$1.86B
– –
-12,973
Closed -$2.27M
BAC icon
257
Bank of America
BAC
$438B
– –
-18,358
Closed -$947K
BIVI icon
258
BioVie
BIVI
$17.2M
– –
-143,500
Closed -$273K
CCL icon
259
Carnival Corporation Ltd
CCL
$32.3B
– –
-14,629
Closed -$423K
CMG icon
260
Chipotle Mexican Grill
CMG
$47.1B
– –
-11,841
Closed -$464K
COYA icon
261
Coya Therapeutics
COYA
$109M
– –
-23,800
Closed -$136K
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.6B
– –
-2,926
Closed -$200K
DOCS icon
263
Doximity
DOCS
$4.74B
– –
-5,225
Closed -$382K
ELF icon
264
e.l.f. Beauty
ELF
$6.4B
– –
-4,300
Closed -$570K
GO icon
265
Grocery Outlet
GO
$1.24B
– –
-19,000
Closed -$305K
GRAB icon
266
Grab
GRAB
$14B
– –
-55,200
Closed -$332K
HIBS icon
267
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$18.5M
– –
-24,973
Closed -$1.62M
INTU icon
268
Intuit
INTU
$91.5B
– –
-1,102
Closed -$753K
IREN icon
269
Iris Energy
IREN
$17.1B
– –
-10,900
Closed -$512K
KNSA icon
270
Kiniksa Pharmaceuticals
KNSA
$6.18B
– –
-13,900
Closed -$540K
LEVI icon
271
Levi Strauss
LEVI
$8.13B
– –
-18,950
Closed -$442K
LMAT icon
272
LeMaitre Vascular
LMAT
$1.84B
– –
-10,650
Closed -$932K
MBLY icon
273
Mobileye
MBLY
$7.21B
– –
-31,100
Closed -$439K
MSTR icon
274
Strategy Inc
MSTR
$56.4B
– –
-1,125
Closed -$362K
NEXN
275
Nexxen International
NEXN
$540M
– –
-24,200
Closed -$224K
9 10
11
12 13

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TPW
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SCM
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PPH
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OFS
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BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCIS
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YCG
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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 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 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.