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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
PXJ icon
251
Invesco Oil & Gas Services ETF
PXJ
$63.3M
– –
-7,562
Closed -$211K
PYPL icon
252
PUT
PayPal
PYPL
$49.9B
– –
-200
Closed -$17.1K
QJUN icon
253
FT Vest Growth-100 Buffer ETF June
QJUN
$631M
– –
-8,287
Closed -$232K
SHOP icon
254
CALL
Shopify
SHOP
$168B
– –
-200
Closed -$21.3K
SMCI icon
255
Super Micro Computer
SMCI
$16.6B
– –
-14,450
Closed -$440K
SOUN icon
256
SoundHound AI
SOUN
$2.48B
– –
-35,408
Closed -$702K
SRE icon
257
Sempra
SRE
$58.1B
– –
-2,838
Closed -$249K
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.4B
– –
-22,900
Closed -$505K
TSDD icon
259
GraniteShares 2x Short TSLA Daily ETF
TSDD
$45.5M
– –
-14,617
Closed -$491K
UPST icon
260
CALL
Upstart Holdings
UPST
$2.55B
– –
-200
Closed -$12.3K
UPST icon
261
Upstart Holdings
UPST
$2.55B
– –
-6,965
Closed -$429K
WOLF icon
262
Wolfspeed
WOLF
$1.04B
– –
-19,864
Closed -$132K
ALAB icon
263
Astera Labs
ALAB
$42.8B
– –
-3,045
Closed -$403K
SERV
264
Serve Robotics
SERV
$372M
– –
-17,200
Closed -$232K
CRSH
265
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$19M
– –
-6,248
Closed -$383K
XYZ
266
CALL
Block Inc
XYZ
$48.9B
– –
-300
Closed -$25.5K
XYZ
267
Block Inc
XYZ
$48.9B
– –
-4,495
Closed -$382K
7 8 9 10
11

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SCM
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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.