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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
CYBR
251
DELISTED
CyberArk
CYBR
– –
-1,640
Closed -$667K
DAL icon
252
Delta Air Lines
DAL
$58.8B
– –
-12,040
Closed -$592K
DHI icon
253
D.R. Horton
DHI
$42.3B
– –
-2,052
Closed -$265K
EHC icon
254
Encompass Health
EHC
$11.5B
– –
-3,605
Closed -$442K
GH icon
255
Guardant Health
GH
$19B
– –
-7,300
Closed -$380K
GLDD
256
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-28,200
Closed -$344K
GTLB icon
257
GitLab
GTLB
$5.57B
– –
-6,150
Closed -$277K
IHG icon
258
InterContinental Hotels
IHG
$23.9B
– –
-4,025
Closed -$464K
JAKK icon
259
Jakks Pacific
JAKK
$305M
– –
-17,100
Closed -$355K
JETD icon
260
MAX Airlines -3x Inverse Leveraged ETN
JETD
$456K
– –
-49,763
Closed -$448K
JNPR
261
DELISTED
Juniper Networks
JNPR
– –
-21,600
Closed -$862K
LEU icon
262
Centrus Energy
LEU
$3.34B
– –
-3,025
Closed -$554K
MELI icon
263
Mercado Libre
MELI
$94.4B
– –
-315
Closed -$823K
MRVL icon
264
Marvell Technology
MRVL
$157B
– –
-13,769
Closed -$1.07M
NE icon
265
Noble Corp
NE
$6.25B
– –
-9,392
Closed -$249K
NOTE
266
DELISTED
FiscalNote
NOTE
– –
-31,625
Closed -$204K
PAYC icon
267
Paycom
PAYC
$7.54B
– –
-2,200
Closed -$509K
PI icon
268
Impinj
PI
$4.05B
– –
-3,650
Closed -$405K
PII icon
269
Polaris
PII
$4.07B
– –
-5,910
Closed -$240K
PRTH icon
270
Priority Technology Holdings
PRTH
$567M
– –
-31,000
Closed -$241K
PTLC icon
271
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
– –
-6,050
Closed -$307K
PYLD icon
272
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
– –
-39,543
Closed -$1.05M
RBLX icon
273
Roblox
RBLX
$35.4B
– –
-6,654
Closed -$700K
RMBS icon
274
Rambus
RMBS
$9.49B
– –
-5,245
Closed -$336K
RXRX icon
275
Recursion Pharmaceuticals
RXRX
$1.62B
– –
-36,500
Closed -$185K
8 9 10
11
12

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SC
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TFO
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
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.