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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
ASML icon
51
ASML
ASML
$675B
$1.19M 0.41%
1,234
-298
-19% -$234K
SOXS icon
52
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.83B
$1.19M 0.4%
1,154
+904
+362% +$1.25M
PGR icon
53
Progressive
PGR
$124B
$1.17M 0.4%
+4,755
New +$1.17M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$122B
$1.16M 0.4%
9,940
+100
+1% +$11.1K
IBM icon
55
IBM
IBM
$202B
$1.14M 0.39%
4,034
+1,786
+79% +$467K
RFIX
56
Simplify Bond Bull ETF
RFIX
$50.1M
$1.13M 0.38%
26,452
+10,256
+63% +$450K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$1.09M 0.37%
19,108
-4,516
-19% -$256K
ORCL icon
58
Oracle
ORCL
$331B
$1.09M 0.37%
3,862
+255
+7% +$64.9K
NFLX icon
59
Netflix
NFLX
$292B
$1.06M 0.36%
8,820
+550
+7% +$67.1K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.03M 0.35%
3,261
+22
+0.7% +$6.54K
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$1.01M 0.34%
5,350
-261
-5% -$48.6K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.25B
$1.01M 0.34%
27,740
+11,140
+67% +$401K
CONL icon
63
GraniteShares 2x Long COIN Daily ETF
CONL
$478M
$1.01M 0.34%
27,084
-750
-3% -$30.7K
CEG icon
64
Constellation Energy
CEG
$98B
$998K 0.34%
3,032
+100
+3% +$32.3K
SMH icon
65
VanEck Semiconductor ETF
SMH
$67.6B
$997K 0.34%
3,053
+477
+19% +$141K
PNC icon
66
PNC Financial Services
PNC
$100B
$973K 0.33%
4,840
+1,120
+30% +$222K
SHLD icon
67
Global X Defense Tech ETF
SHLD
$7.07B
$957K 0.32%
13,626
+2,984
+28% +$187K
BAC icon
68
Bank of America
BAC
$435B
$947K 0.32%
18,358
-105
-0.6% -$5.12K
MVIS icon
69
Microvision
MVIS
$88.2M
$945K 0.32%
761,899
+35,250
+5% +$42K
STRL icon
70
Sterling Infrastructure
STRL
$20.3B
$936K 0.32%
2,755
+235
+9% +$66.7K
LMAT icon
71
LeMaitre Vascular
LMAT
$2.18B
$932K 0.32%
+10,650
New +$951K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$115B
$925K 0.31%
6,560
-690
-10% -$91.4K
QLD icon
73
ProShares Ultra QQQ
QLD
$12.6B
$912K 0.31%
13,288
-37,930
-74% -$2.38M
DIPS
74
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.77M
$890K 0.3%
15,028
+9,031
+151% +$595K
EMEQ
75
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$888K 0.3%
24,994
+15,246
+156% +$488K
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
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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.