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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
+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
Cap. Flow
+$5.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
ARM icon
Arm
ARM
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.39T
$2.04M 0.68%
4,543
+254
+6% +$113K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$2.03M 0.68%
10,589
+5,239
+98% +$995K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$32.9B
$2M 0.66%
37,859
-2,307
-6% -$124K
BXMX
29
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.86M 0.62%
126,381
+873
+0.7% +$12.5K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.14B
$1.85M 0.62%
+24,090
New +$2M
AVGO icon
31
Broadcom
AVGO
$1.8T
$1.77M 0.59%
5,118
-114
-2% -$40.8K
WYNN icon
32
Wynn Resorts
WYNN
$9.93B
$1.76M 0.59%
14,630
+1,503
+11% +$186K
ASML icon
33
ASML
ASML
$668B
$1.72M 0.57%
1,609
+375
+30% +$391K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$879B
$1.71M 0.57%
2,495
+102
+4% +$69.3K
GE icon
35
GE Aerospace
GE
$354B
$1.63M 0.54%
5,295
+170
+3% +$51.2K
MU icon
36
Micron Technology
MU
$977B
$1.58M 0.53%
5,538
-4,075
-42% -$935K
VRT icon
37
Vertiv
VRT
$112B
$1.55M 0.52%
9,560
+536
+6% +$93.1K
IBM icon
38
IBM
IBM
$200B
$1.46M 0.49%
4,927
+893
+22% +$267K
XOM icon
39
ExxonMobil
XOM
$615B
$1.36M 0.45%
11,295
-379
-3% -$44K
YQQQ
40
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.2M
$1.35M 0.45%
110,960
+3,379
+3% +$41.8K
SMH icon
41
VanEck Semiconductor ETF
SMH
$67.3B
$1.34M 0.45%
3,720
+667
+22% +$234K
SHOP icon
42
Shopify
SHOP
$162B
$1.32M 0.44%
8,210
-5,955
-42% -$956K
VST icon
43
Vistra
VST
$53.3B
$1.31M 0.43%
8,096
+1,432
+21% +$261K
TLTI
44
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$16.9M
$1.28M 0.43%
27,779
+2,208
+9% +$104K
SGOV icon
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$1.28M 0.43%
12,717
-4,092
-24% -$411K
CRWD icon
46
CrowdStrike
CRWD
$202B
$1.26M 0.42%
10,756
-2,756
-20% -$351K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.25M 0.42%
20,082
+8,762
+77% +$537K
AGGH icon
48
Simplify Aggregate Bond ETF
AGGH
$575M
$1.25M 0.42%
60,397
+1,096
+2% +$22.8K
WMT icon
49
Walmart Inc
WMT
$893B
$1.2M 0.4%
10,782
+5,048
+88% +$542K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$123B
$1.18M 0.39%
9,940
– –
1
2
3 4 5

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A
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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 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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 Web x.0 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.