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PWM
Prosperity Wealth Management Portfolio holdings
AUM
$300M
Turnover
41.1%
1-Year Est. Return
28.11%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$5.76M
(+2%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 3 |
Arm
ARM
|
+$1.14M |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$1.11M |
| 5 |
Marvell Technology
MRVL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$2.27M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
|
+$1.62M |
| 5 |
Applovin
APP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.36% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.6T
| $2.04M | 0.68% |
4,543
+254
| +6% | +$113K |
2023 Q1
11 quarters
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $2.03M | 0.68% |
10,589
+5,239
| +98% | +$994K |
2022 Q4
12 quarters
|
|
28
ProShares UltraPro QQQ
TQQQ
$36.6B
| $2M | 0.66% |
37,859
-2,307
| -6% | -$124K |
2022 Q4
12 quarters
|
|
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $1.86M | 0.62% |
126,381
+873
| +0.7% | +$12.5K |
2022 Q4
12 quarters
|
|
|
30
ARK Innovation ETF
ARKK
$6.24B
| $1.85M | 0.62% |
+24,090
| New | +$2M |
2025 Q4
0 quarters
|
|
31
Broadcom
AVGO
$1.63T
| $1.77M | 0.59% |
5,118
-114
| -2% | -$40.8K |
2024 Q3
5 quarters
|
|
32
Wynn Resorts
WYNN
$7.46B
| $1.76M | 0.59% |
14,630
+1,503
| +11% | +$186K |
2022 Q4
12 quarters
|
|
33
ASML
ASML
$631B
| $1.72M | 0.57% |
1,609
+375
| +30% | +$391K |
2024 Q1
7 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$885B
| $1.71M | 0.57% |
2,495
+102
| +4% | +$69.3K |
2022 Q4
12 quarters
|
|
35
GE Aerospace
GE
$310B
| $1.63M | 0.54% |
5,295
+170
| +3% | +$51.2K |
2024 Q4
4 quarters
|
|
36
Micron Technology
MU
$1.05T
| $1.58M | 0.53% |
5,538
-4,075
| -42% | -$935K |
2025 Q2
2 quarters
|
|
37
Vertiv
VRT
$80.6B
| $1.55M | 0.52% |
9,560
+536
| +6% | +$93.1K |
2024 Q1
7 quarters
|
|
38
IBM
IBM
$237B
| $1.46M | 0.49% |
4,927
+893
| +22% | +$267K |
2023 Q2
10 quarters
|
|
39
ExxonMobil
XOM
$743B
| $1.36M | 0.45% |
11,295
-379
| -3% | -$44K |
2022 Q4
12 quarters
|
|
40
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15M
| $1.35M | 0.45% |
110,960
+3,379
| +3% | +$41.8K |
2024 Q3
5 quarters
|
|
41
VanEck Semiconductor ETF
SMH
$69.6B
| $1.34M | 0.45% |
3,720
+667
| +22% | +$234K |
2023 Q4
8 quarters
|
|
42
Shopify
SHOP
$213B
| $1.32M | 0.44% |
8,210
-5,955
| -42% | -$956K |
2022 Q4
12 quarters
|
|
43
Vistra
VST
$48.8B
| $1.31M | 0.43% |
8,096
+1,432
| +21% | +$261K |
2024 Q4
4 quarters
|
|
44
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$20.3M
| $1.28M | 0.43% |
27,779
+2,208
| +9% | +$104K |
2025 Q2
2 quarters
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $1.28M | 0.43% |
12,717
-4,092
| -24% | -$411K |
2022 Q4
12 quarters
|
|
46
CrowdStrike
CRWD
$274B
| $1.26M | 0.42% |
10,756
-2,756
| -20% | -$351K |
2023 Q1
11 quarters
|
|
47
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.25M | 0.42% |
20,082
+8,762
| +77% | +$537K |
2024 Q3
5 quarters
|
|
48
Simplify Aggregate Bond ETF
AGGH
$491M
| $1.25M | 0.42% |
60,397
+1,096
| +2% | +$22.8K |
2023 Q2
10 quarters
|
|
49
Walmart Inc
WMT
$944B
| $1.2M | 0.4% |
10,782
+5,048
| +88% | +$542K |
2022 Q4
12 quarters
|
|
50
iShares Russell 1000 Growth ETF
IWF
$125B
| $1.18M | 0.39% |
9,940
| – | – |
2024 Q1
7 quarters
|
|
Similar funds
SC
Prosperity Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Prosperity Wealth Management held 309 positions worth $300M, up 2% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Prosperity Wealth Management's Q4 2025 filing shows 69 new, 102 increased, 70 reduced and 58 closed positions. Its largest new stake was ARK Innovation ETF: 24,090 shares worth $1.85M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- Prosperity Wealth Management's largest Q4 2025 buy was ARK Innovation ETF: 24,090 shares worth $1.85M.
- Prosperity Wealth Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.58M increase.
- Prosperity Wealth Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.65M.
- Prosperity Wealth Management fully exited ARK Next Generation Technology ETF in Q4 2025, selling an estimated $2.27M.
- Prosperity Wealth Management's ten largest holdings make up 39% of its $300M portfolio in Q4 2025.
- Prosperity Wealth Management opened 69 new positions and closed 58 in Q4 2025.
- Prosperity Wealth Management's portfolio value rose 2% quarter-over-quarter to $300M.
Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.