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PWM
Prosperity Wealth Management Portfolio holdings
AUM
$300M
Turnover
41.1%
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
(+2%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 3 |
Arm
ARM
|
+$1.14M |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$1.11M |
| 5 |
Marvell Technology
MRVL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$2.27M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
|
+$1.62M |
| 5 |
Applovin
APP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.36% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Nomura Focused Emerging Markets Equity ETF
EMEQ
$568M
| $1.11M | 0.37% |
27,492
+2,498
| +10% | +$96.7K |
2025 Q2
2 quarters
|
|
52
Constellation Energy
CEG
$93.8B
| $1.08M | 0.36% |
3,046
+14
| +0.5% | +$5.09K |
2024 Q1
7 quarters
|
|
53
Simplify Bond Bull ETF
RFIX
$40.4M
| $1.07M | 0.36% |
29,578
+3,126
| +12% | +$129K |
2025 Q1
3 quarters
|
|
54
MongoDB
MDB
$26.3B
| $1.07M | 0.36% |
2,555
+305
| +14% | +$111K |
2025 Q3
1 quarter
|
|
55
JPMorgan Chase
JPM
$910B
| $1.05M | 0.35% |
3,271
+10
| +0.3% | +$3.1K |
2022 Q4
12 quarters
|
|
56
TSMC
TSM
$2.03T
| $1.04M | 0.35% |
+3,436
| New | +$1.01M |
2025 Q4
0 quarters
|
|
57
DoorDash
DASH
$76B
| $1.04M | 0.34% |
4,573
-111
| -2% | -$26K |
2024 Q1
7 quarters
|
|
58
Celestica
CLS
$28.1B
| $1.03M | 0.34% |
3,471
+60
| +2% | +$18.1K |
2024 Q4
4 quarters
|
|
59
PNC Financial Services
PNC
$91.7B
| $1.01M | 0.34% |
4,860
+20
| +0.4% | +$3.86K |
2022 Q4
12 quarters
|
|
60
State Street Technology Select Sector SPDR ETF
XLK
$112B
| $1.01M | 0.34% |
7,031
+471
| +7% | +$68K |
2022 Q4
12 quarters
|
|
61
Vanguard Morningstar Growth ETF
VUG
$217B
| $1M | 0.33% |
12,360
+1,764
| +17% | +$143K |
2023 Q2
10 quarters
|
|
|
62
Marvell Technology
MRVL
$137B
| $997K | 0.33% |
+11,730
| New | +$1.03M |
2025 Q4
0 quarters
|
|
63
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $995K | 0.33% |
17,384
-1,724
| -9% | -$98.4K |
2022 Q4
12 quarters
|
|
|
64
Direxion Daily GOOGL Bear 1X ETF
GGLS
$19.1M
| $992K | 0.33% |
+14,629
| New | +$1.11M |
2025 Q4
0 quarters
|
|
65
Coherent
COHR
$41.9B
| $986K | 0.33% |
+5,343
| New | +$799K |
2025 Q4
0 quarters
|
|
66
iShares International Select Dividend ETF
IDV
$8.35B
| $986K | 0.33% |
24,990
-2,750
| -10% | -$104K |
2025 Q2
2 quarters
|
|
67
Deckers Outdoor
DECK
$12B
| $959K | 0.32% |
9,254
+1,571
| +20% | +$147K |
2024 Q1
7 quarters
|
|
68
Comfort Systems
FIX
$38.9B
| $957K | 0.32% |
+1,025
| New | +$946K |
2025 Q4
0 quarters
|
|
69
Arthur J. Gallagher & Co
AJG
$72.6B
| $954K | 0.32% |
3,687
+2,524
| +217% | +$668K |
2025 Q3
1 quarter
|
|
70
PIMCO Corporate & Income Opportunity Fund
PTY
$2.46B
| $950K | 0.32% |
73,662
-22,118
| -23% | -$299K |
2023 Q4
8 quarters
|
|
71
State Street SPDR S&P 500 ETF Trust
SPY
$793B
| $949K | 0.32% |
1,391
+103
| +8% | +$69.6K |
2022 Q4
12 quarters
|
|
72
State Street SPDR Portfolio Short Term Treasury Index ETF
SPTS
$7.36B
| $942K | 0.31% |
32,173
-12,076
| -27% | -$354K |
2023 Q1
11 quarters
|
|
73
Rocket Lab Corp
RKLB
$38.3B
| $940K | 0.31% |
13,472
+10
| +0.1% | +$573 |
2025 Q2
2 quarters
|
|
74
ProShares Ultra QQQ
QLD
$12B
| $934K | 0.31% |
13,261
-27
| -0.2% | -$1.91K |
2024 Q3
5 quarters
|
|
75
NextEra Energy
NEE
$181B
| $924K | 0.31% |
+11,515
| New | +$954K |
2025 Q4
0 quarters
|
|
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SC
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 Next Generation Technology 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.