We are live on ! Find out more
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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$120B
$871K 0.41%
9,648
– –
GE icon
52
GE Aerospace
GE
$375B
$867K 0.41%
4,331
+794
+22% +$156K
DASH icon
53
DoorDash
DASH
$80.3B
$855K 0.4%
4,676
-71
-1% -$13.4K
SVOL icon
54
Simplify Volatility Premium ETF
SVOL
$525M
$846K 0.4%
46,554
+22,636
+95% +$460K
JPM icon
55
JPMorgan Chase
JPM
$947B
$840K 0.39%
3,425
– –
RFIX
56
Simplify Bond Bull ETF
RFIX
$49.6M
$823K 0.39%
+15,384
New +$803K
YQQQ
57
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.4M
$811K 0.38%
45,817
-7,680
-14% -$131K
TSLA icon
58
Tesla
TSLA
$1.22T
$792K 0.37%
3,057
+708
+30% +$236K
ISRG icon
59
Intuitive Surgical
ISRG
$128B
$775K 0.36%
1,564
-125
-7% -$69.1K
VRT icon
60
Vertiv
VRT
$110B
$764K 0.36%
10,583
+3,665
+53% +$390K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$735K 0.35%
1,313
+600
+84% +$353K
ORLY icon
62
O'Reilly Automotive
ORLY
$75.1B
$733K 0.34%
7,680
-210
-3% -$18.3K
BUFQ icon
63
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$733K 0.34%
24,556
+873
+4% +$27.4K
QLD icon
64
ProShares Ultra QQQ
QLD
$12.5B
$730K 0.34%
16,434
-249,476
-94% -$13.2M
BBMC icon
65
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.05B
$724K 0.34%
8,039
+257
+3% +$24.8K
DAL icon
66
Delta Air Lines
DAL
$57B
$700K 0.33%
+16,052
New +$952K
CRWD icon
67
CrowdStrike
CRWD
$183B
$678K 0.32%
7,692
-744
-9% -$70.9K
EMR icon
68
Emerson Electric
EMR
$83.6B
$671K 0.32%
6,117
+1,381
+29% +$166K
TTD icon
69
Trade Desk
TTD
$8.41B
$669K 0.31%
12,235
+8,145
+199% +$737K
BUFR icon
70
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$669K 0.31%
22,538
+3,937
+21% +$120K
SFM icon
71
Sprouts Farmers Market
SFM
$7.23B
$658K 0.31%
4,312
+175
+4% +$26.1K
PNC icon
72
PNC Financial Services
PNC
$99.6B
$651K 0.31%
3,704
+14
+0.4% +$2.64K
SCHW
73
Charles Schwab
SCHW
$181B
$643K 0.3%
+8,215
New +$645K
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$655B
$631K 0.3%
2,297
+56
+2% +$16.3K
NOBL icon
75
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$629K 0.3%
12,314
-600
-5% -$30.5K
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 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.