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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
EMEQ
51
Nomura Focused Emerging Markets Equity ETF
EMEQ
$589M
$1.11M 0.37%
27,492
+2,498
+10% +$96.7K
CEG icon
52
Constellation Energy
CEG
$90.5B
$1.08M 0.36%
3,046
+14
+0.5% +$5.09K
RFIX
53
Simplify Bond Bull ETF
RFIX
$49.6M
$1.07M 0.36%
29,578
+3,126
+12% +$129K
MDB icon
54
MongoDB
MDB
$26.2B
$1.07M 0.36%
2,555
+305
+14% +$111K
JPM icon
55
JPMorgan Chase
JPM
$900B
$1.05M 0.35%
3,271
+10
+0.3% +$3.1K
TSM icon
56
TSMC
TSM
$2.09T
$1.04M 0.35%
+3,436
New +$1.01M
DASH icon
57
DoorDash
DASH
$82.2B
$1.04M 0.34%
4,573
-111
-2% -$26K
CLS icon
58
Celestica
CLS
$35.5B
$1.03M 0.34%
3,471
+60
+2% +$18.1K
PNC icon
59
PNC Financial Services
PNC
$99.5B
$1.01M 0.34%
4,860
+20
+0.4% +$3.86K
XLK icon
60
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.01M 0.34%
7,031
+471
+7% +$68K
VUG icon
61
Vanguard Growth ETF
VUG
$221B
$1M 0.33%
12,360
+1,764
+17% +$143K
MRVL icon
62
Marvell Technology
MRVL
$177B
$997K 0.33%
+11,730
New +$1.03M
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$45B
$995K 0.33%
17,384
-1,724
-9% -$98.4K
GGLS icon
64
Direxion Daily GOOGL Bear 1X ETF
GGLS
$13.2M
$992K 0.33%
+14,629
New +$1.11M
COHR icon
65
Coherent
COHR
$56.6B
$986K 0.33%
+5,343
New +$799K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.15B
$986K 0.33%
24,990
-2,750
-10% -$104K
DECK icon
67
Deckers Outdoor
DECK
$14.4B
$959K 0.32%
9,254
+1,571
+20% +$147K
FIX icon
68
Comfort Systems
FIX
$60.2B
$957K 0.32%
+1,025
New +$946K
AJG icon
69
Arthur J. Gallagher & Co
AJG
$65.1B
$954K 0.32%
3,687
+2,524
+217% +$668K
PTY icon
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$950K 0.32%
73,662
-22,118
-23% -$299K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$949K 0.32%
1,391
+103
+8% +$69.6K
SPTS icon
72
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$942K 0.31%
32,173
-12,076
-27% -$354K
RKLB icon
73
Rocket Lab Corp
RKLB
$41.5B
$940K 0.31%
13,472
+10
+0.1% +$573
QLD icon
74
ProShares Ultra QQQ
QLD
$13.1B
$934K 0.31%
13,261
-27
-0.2% -$1.91K
NEE icon
75
NextEra Energy
NEE
$183B
$924K 0.31%
+11,515
New +$954K
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 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.