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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
(+27%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
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 |
ProShares UltraPro S&P 500
UPRO
|
+$2.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$999K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$982K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Toast
TOST
$16.8B
| – | – |
-8,765
| Closed | -$291K |
|
277
Tractor Supply
TSCO
$16.3B
| – | – |
-5,810
| Closed | -$320K |
|
278
Trade Desk
TTD
$8.13B
| – | – |
-12,235
| Closed | -$669K |
|
279
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
| – | – |
-1,790
| Closed | -$305K |
|
280
Upwork
UPWK
$1.09B
| – | – |
-12,750
| Closed | -$166K |
|
281
Cohen & Steers Infrastructure Fund
UTF
$3.14B
| – | – |
-7,849
| Closed | -$201K |
|
282
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
| – | – |
-4,296
| Closed | -$240K |
|
283
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,010
| Closed | -$490K |
|
284
VistaGen Therapeutics
VTGN
$9.29M
| – | – |
-27,600
| Closed | -$69K |
|
285
Weyerhaeuser
WY
$17.3B
| – | – |
-11,350
| Closed | -$332K |
|
286
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| – | – |
-2,697
| Closed | -$260K |
|
|
TEM
287
Tempus AI
TEM
$7.69B
| – | – |
-4,235
| Closed | -$204K |
|
|
IWMI
288
NEOS Russell 2000 High Income ETF
IWMI
$1.09B
| – | – |
-8,009
| Closed | -$350K |
|
|
AVL
289
Direxion Daily AVGO Bull 2X ETF
AVL
$193M
| – | – |
-21,886
| Closed | -$350K |
|
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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.