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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
-6.38%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
-$30.3M
Cap. Flow
-$11.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.58%
Holding
267
New
54
Increased
76
Reduced
73
Closed
50

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.54M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M
4
GS icon
Goldman Sachs
GS
+$1.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.93M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 15.26%
2 Consumer Discretionary 6.5%
3 Financials 3.82%
4 Healthcare 3.38%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.59M 0.75%
27,331
-7,677
-22% -$477K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.58M 0.74%
10,193
+1,713
+20% +$311K
WYNN icon
28
Wynn Resorts
WYNN
$10.1B
$1.46M 0.69%
17,495
– –
ASML icon
29
ASML
ASML
$675B
$1.38M 0.65%
2,080
+187
+10% +$136K
XOM icon
30
ExxonMobil
XOM
$651B
$1.36M 0.64%
11,425
-1,151
-9% -$127K
SSO icon
31
ProShares Ultra S&P500
SSO
$7.82B
$1.3M 0.61%
31,484
-63,592
-67% -$2.93M
SSUS icon
32
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$1.17M 0.55%
28,807
-1,171
-4% -$49.6K
OSCR icon
33
Oscar Health
OSCR
$8.5B
$1.15M 0.54%
87,676
+8,399
+11% +$125K
SHOP icon
34
Shopify
SHOP
$148B
$1.13M 0.53%
11,790
+1,410
+14% +$154K
OEF icon
35
iShares S&P 100 ETF
OEF
$19.8B
$1.12M 0.53%
4,147
-2,745
-40% -$788K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$1.12M 0.52%
1,984
+85
+4% +$50.2K
PTY icon
37
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.1M 0.52%
76,207
+4,203
+6% +$61.2K
SCHQ
38
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.08M 0.51%
32,970
+6,162
+23% +$197K
NFLX icon
39
Netflix
NFLX
$292B
$1.05M 0.49%
11,270
+2,960
+36% +$282K
ARKW icon
40
ARK Web x.0 ETF
ARKW
$1.64B
$1.03M 0.49%
10,904
+2,315
+27% +$255K
PRF icon
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$999K 0.47%
+24,725
New +$1.02M
BAC icon
42
Bank of America
BAC
$435B
$998K 0.47%
+23,923
New +$1.07M
JEPI icon
43
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$978K 0.46%
17,117
-67
-0.4% -$3.9K
DECK icon
44
Deckers Outdoor
DECK
$13.3B
$957K 0.45%
8,558
+5,781
+208% +$934K
HYG icon
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$954K 0.45%
12,087
-83
-0.7% -$6.59K
VST icon
46
Vistra
VST
$55.1B
$942K 0.44%
8,019
+5,051
+170% +$755K
PYLD icon
47
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$934K 0.44%
35,431
+1,176
+3% +$30.8K
SPTS icon
48
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$929K 0.44%
31,776
-2,136
-6% -$62.1K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$921K 0.43%
5,319
+2,910
+121% +$517K
GBTC icon
50
Grayscale Bitcoin Trust
GBTC
$9.64B
$907K 0.43%
13,911
+10,743
+339% +$792K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Prosperity Wealth Management held 267 positions worth $213M, down 12% from $243M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Prosperity Wealth Management withdrew a net $11.3M in Q1 2025, closing 50 positions and reducing 73 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, Prosperity Wealth Management opened a new position in Goldman Sachs worth $1.73M.

  • Prosperity Wealth Management's largest Q1 2025 buy was Goldman Sachs: 3,164 shares worth $1.73M.
  • Prosperity Wealth Management added most to ProShares UltraPro QQQ in Q1 2025, an estimated $4.54M increase.
  • Prosperity Wealth Management's biggest Q1 2025 reduction was ProShares Ultra QQQ, cutting an estimated $13.2M.
  • Prosperity Wealth Management fully exited iShares Russell 2000 ETF in Q1 2025, selling an estimated $1.24M.
  • Prosperity Wealth Management's ten largest holdings make up 41% of its $213M portfolio in Q1 2025.
  • Prosperity Wealth Management opened 54 new positions and closed 50 in Q1 2025.
  • Prosperity Wealth Management's portfolio value fell 12% quarter-over-quarter to $213M.

Based on Prosperity Wealth Management's 13F filing for Q1 2025, filed 18 Apr 2025.