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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
FNDX icon
26
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.12M 0.72%
80,638
+30,134
+60% +$765K
SHOP icon
27
Shopify
SHOP
$148B
$2.11M 0.71%
14,165
+565
+4% +$76.6K
TQQQ icon
28
ProShares UltraPro QQQ
TQQQ
$31.1B
$2.08M 0.7%
40,166
-59,314
-60% -$2.71M
TSLA icon
29
Tesla
TSLA
$1.24T
$1.91M 0.65%
4,289
+64
+2% +$22.2K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.87M 0.64%
2,455
+216
+10% +$161K
APP icon
31
Applovin
APP
$132B
$1.82M 0.62%
+2,535
New +$1.17M
TRGP icon
32
Targa Resources
TRGP
$60.4B
$1.82M 0.62%
10,860
– –
BXMX
33
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.81M 0.62%
125,508
+1,763
+1% +$24.9K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.73M 0.59%
5,232
+340
+7% +$104K
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.69M 0.57%
16,809
-373
-2% -$37.5K
WYNN icon
36
Wynn Resorts
WYNN
$10.1B
$1.68M 0.57%
13,127
– –
CRWD icon
37
CrowdStrike
CRWD
$187B
$1.66M 0.56%
13,512
+1,692
+14% +$192K
HIBS icon
38
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$1.62M 0.55%
24,973
+17,016
+214% +$1.32M
MU icon
39
Micron Technology
MU
$1.04T
$1.61M 0.55%
9,613
+4,381
+84% +$561K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$876B
$1.6M 0.54%
2,393
+410
+21% +$264K
GE icon
41
GE Aerospace
GE
$367B
$1.54M 0.52%
5,125
+269
+6% +$73.5K
PTY icon
42
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.38M 0.47%
95,780
+22,830
+31% +$321K
YQQQ
43
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
$1.37M 0.47%
107,581
+52,020
+94% +$704K
VRT icon
44
Vertiv
VRT
$112B
$1.36M 0.46%
9,024
-56
-0.6% -$7.47K
XOM icon
45
ExxonMobil
XOM
$651B
$1.32M 0.45%
11,674
-67
-0.6% -$7.45K
VST icon
46
Vistra
VST
$55.1B
$1.31M 0.44%
6,664
+286
+4% +$56.7K
SPTS icon
47
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$1.3M 0.44%
44,249
-7,127
-14% -$208K
DASH icon
48
DoorDash
DASH
$75.3B
$1.27M 0.43%
4,684
+10
+0.2% +$2.51K
AGGH icon
49
Simplify Aggregate Bond ETF
AGGH
$571M
$1.23M 0.42%
59,301
+4,342
+8% +$89.4K
TLTI
50
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$16.7M
$1.2M 0.41%
25,571
+10,424
+69% +$483K
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
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
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PPH
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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.