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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
DASH icon
51
DoorDash
DASH
$75.3B
$1.15M 0.43%
4,674
-2
-0% -$401
AGGH icon
52
Simplify Aggregate Bond ETF
AGGH
$571M
$1.13M 0.42%
54,959
+30,589
+126% +$620K
NFLX icon
53
Netflix
NFLX
$292B
$1.11M 0.41%
8,270
-3,000
-27% -$339K
MRVL icon
54
Marvell Technology
MRVL
$174B
$1.07M 0.39%
+13,769
New +$859K
PYLD icon
55
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$1.05M 0.39%
39,543
+4,112
+12% +$107K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$1.04M 0.39%
9,840
+192
+2% +$18.4K
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$1.02M 0.38%
5,611
+292
+5% +$50.4K
PTY icon
58
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.01M 0.38%
72,950
-3,257
-4% -$44.4K
COST icon
59
Costco
COST
$415B
$961K 0.36%
+971
New +$965K
AMD icon
60
Advanced Micro Devices
AMD
$851B
$955K 0.35%
6,727
+1,042
+18% +$113K
CEG icon
61
Constellation Energy
CEG
$98B
$946K 0.35%
2,932
-6
-0.2% -$1.59K
JPM icon
62
JPMorgan Chase
JPM
$939B
$939K 0.35%
3,239
-186
-5% -$47.5K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$115B
$918K 0.34%
7,250
-8,846
-55% -$982K
SEZL
64
Sezzle
SEZL
$5.17B
$901K 0.33%
5,025
-2,415
-32% -$214K
BAC icon
65
Bank of America
BAC
$435B
$874K 0.32%
18,463
-5,460
-23% -$230K
ARM icon
66
Arm
ARM
$278B
$865K 0.32%
5,349
+85
+2% +$10.6K
JNPR
67
DELISTED
Juniper Networks
JNPR
$862K 0.32%
+21,600
New +$774K
MVIS icon
68
Microvision
MVIS
$88.2M
$828K 0.31%
726,649
+594,600
+450% +$686K
MELI icon
69
Mercado Libre
MELI
$91.3B
$823K 0.31%
315
+25
+9% +$58.4K
AXON
70
Axon Enterprise
AXON
$40.5B
$817K 0.3%
987
+120
+14% +$81.7K
TSM icon
71
TSMC
TSM
$2.09T
$813K 0.3%
3,589
+369
+11% +$68.4K
OEF icon
72
iShares S&P 100 ETF
OEF
$19.8B
$800K 0.3%
2,627
-1,520
-37% -$424K
YQQQ
73
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$15.3M
$791K 0.29%
55,561
+9,744
+21% +$154K
ORCL icon
74
Oracle
ORCL
$331B
$789K 0.29%
+3,607
New +$582K
RFIX
75
Simplify Bond Bull ETF
RFIX
$50.1M
$787K 0.29%
16,196
+812
+5% +$40.4K
1 2
3
4 5

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SC
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TFO
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TPW
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OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
SCM
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PPH
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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.