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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
SCHQ
276
Schwab Long-Term US Treasury ETF
SCHQ
$808M
– –
-36,432
Closed -$1.16M
SEZL
277
Sezzle
SEZL
$5.25B
– –
-5,025
Closed -$901K
SFM icon
278
Sprouts Farmers Market
SFM
$7.57B
– –
-4,492
Closed -$740K
SKYT icon
279
SkyWater Technology
SKYT
$1.53B
– –
-20,900
Closed -$206K
SPIR icon
280
Spire Global
SPIR
$437M
– –
-18,100
Closed -$215K
TGT icon
281
Target
TGT
$66B
– –
-2,766
Closed -$273K
TSM icon
282
TSMC
TSM
$1.99T
– –
-3,589
Closed -$813K
UPBD icon
283
Upbound Group
UPBD
$1.24B
– –
-8,300
Closed -$208K
UPST icon
284
Upstart Holdings
UPST
$2.58B
– –
-10,660
Closed -$689K
VGT icon
285
Vanguard Information Technology ETF
VGT
$135B
– –
-2,928
Closed -$243K
YANG icon
286
Direxion Daily FTSE China Bear 3X ETF
YANG
$85.5M
– –
-6,739
Closed -$206K
ZROZ icon
287
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
– –
-6,176
Closed -$414K
ZS icon
288
Zscaler
ZS
$24.9B
– –
-642
Closed -$202K
CRSH
289
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.8M
– –
-9,348
Closed -$442K
EIPI
290
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
– –
-15,383
Closed -$303K
FIAT
291
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.6M
– –
-16,221
Closed -$558K
PMBS
292
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
– –
-12,363
Closed -$606K
8 9 10 11
12

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TPW
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SCM
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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.