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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
GLL icon
251
ProShares UltraShort Gold
GLL
$125M
– –
-5,899
Closed -$299K
HACK icon
252
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-3,469
Closed -$249K
HWM icon
253
Howmet Aerospace
HWM
$114B
– –
-3,100
Closed -$402K
IRMD icon
254
iRadimed
IRMD
$1.22B
– –
-6,595
Closed -$346K
ISRG icon
255
Intuitive Surgical
ISRG
$129B
– –
-1,564
Closed -$775K
KD icon
256
Kyndryl
KD
$2.84B
– –
-9,650
Closed -$303K
LASE icon
257
Laser Photonics
LASE
$53.2M
– –
-42,815
Closed -$131K
LNG icon
258
Cheniere Energy
LNG
$54.5B
– –
-2,091
Closed -$484K
NTLA icon
259
Intellia Therapeutics
NTLA
$1.51B
– –
-23,700
Closed -$169K
NVDL icon
260
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.18B
– –
-36,675
Closed -$457K
OIH icon
261
VanEck Oil Services ETF
OIH
$2.08B
– –
-764
Closed -$200K
OKTA icon
262
Okta
OKTA
$23.9B
– –
-2,880
Closed -$303K
PFF icon
263
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-12,243
Closed -$376K
PINK icon
264
Simplify Health Care ETF
PINK
$374M
– –
-7,129
Closed -$209K
PLTR icon
265
CALL
Palantir
PLTR
$316B
– –
-100
Closed -$8.44K
POET icon
266
POET Technologies
POET
$1.18B
– –
-36,375
Closed -$137K
PRF icon
267
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
– –
-24,725
Closed -$999K
P
268
Everpure Inc
P
$24.3B
– –
-7,670
Closed -$340K
S icon
269
CALL
SentinelOne
S
$6.25B
– –
-900
Closed -$16.4K
S icon
270
SentinelOne
S
$6.25B
– –
-17,600
Closed -$320K
SDOW icon
271
ProShares UltraPro Short Dow 30
SDOW
$167M
– –
-9,993
Closed -$522K
SEIX icon
272
Virtus SEIX Senior Loan ETF
SEIX
$249M
– –
-10,969
Closed -$259K
SOXX icon
273
iShares Semiconductor ETF
SOXX
$41.7B
– –
-1,176
Closed -$221K
SSUS icon
274
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$559M
– –
-28,807
Closed -$1.17M
SVOL icon
275
Simplify Volatility Premium ETF
SVOL
$522M
– –
-46,554
Closed -$846K
8 9 10
11
12

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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 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.