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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
Cap. Flow
+$21.6M
Cap. Flow %
8.01%
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
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.17M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.91T
$2.05M 0.76%
11,653
+1,460
+14% +$239K
TRGP icon
27
Targa Resources
TRGP
$60.4B
$1.89M 0.7%
10,860
-100
-0.9% -$16.8K
GBTC icon
28
Grayscale Bitcoin Trust
GBTC
$9.64B
$1.88M 0.7%
22,186
+8,275
+59% +$643K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.64B
$1.78M 0.66%
12,034
+1,130
+10% +$129K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.75M 0.65%
2,239
+37
+2% +$28.8K
SGOV icon
31
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.73M 0.64%
17,182
-4,372
-20% -$440K
BXMX
32
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.72M 0.64%
123,745
+1,479
+1% +$19.4K
SHOP icon
33
Shopify
SHOP
$148B
$1.57M 0.58%
13,600
+1,810
+15% +$181K
OSCR icon
34
Oscar Health
OSCR
$8.5B
$1.52M 0.56%
70,793
-16,883
-19% -$251K
CRWD icon
35
CrowdStrike
CRWD
$187B
$1.51M 0.56%
11,820
+4,128
+54% +$447K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.5M 0.56%
51,376
+19,600
+62% +$572K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.35M 0.5%
4,892
+2,210
+82% +$480K
JEPI icon
38
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.34M 0.5%
23,624
+6,507
+38% +$360K
TSLA icon
39
Tesla
TSLA
$1.24T
$1.34M 0.5%
4,225
+1,168
+38% +$352K
CONL icon
40
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$1.28M 0.48%
27,834
-9,266
-25% -$217K
XOM icon
41
ExxonMobil
XOM
$651B
$1.27M 0.47%
11,741
+316
+3% +$33.8K
GE icon
42
GE Aerospace
GE
$367B
$1.25M 0.46%
4,856
+525
+12% +$115K
FNDX icon
43
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$1.24M 0.46%
+50,504
New +$1.18M
VST icon
44
Vistra
VST
$55.1B
$1.24M 0.46%
6,378
-1,641
-20% -$243K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$876B
$1.23M 0.46%
1,983
-1
-0.1% -$574
WYNN icon
46
Wynn Resorts
WYNN
$10.1B
$1.23M 0.46%
13,127
-4,368
-25% -$371K
ASML icon
47
ASML
ASML
$675B
$1.23M 0.46%
1,532
-548
-26% -$393K
VRT icon
48
Vertiv
VRT
$112B
$1.17M 0.43%
9,080
-1,503
-14% -$146K
SCHQ
49
Schwab Long-Term US Treasury ETF
SCHQ
$781M
$1.16M 0.43%
36,432
+3,462
+11% +$109K
UNH icon
50
UnitedHealth
UNH
$382B
$1.15M 0.43%
+3,701
New +$1.41M
1
2
3 4 5

Similar funds

A
Alongside Austin, Texas $301M AUM
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
TFO
Timonier Family Office Winston Salem, North Carolina $315M AUM 14.94% 1-Year Est. Return
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
SB Capital Management Encino, California $273M AUM
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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.