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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 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
MESO
76
Mesoblast
MESO
$2.22B
$918K 0.31%
50,900
+950
+2% +$16.3K
NFLX icon
77
Netflix
NFLX
$333B
$913K 0.3%
9,735
+915
+10% +$98.6K
SHLD icon
78
Global X Defense Tech ETF
SHLD
$6.97B
$908K 0.3%
14,010
+384
+3% +$25.3K
IWP icon
79
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$902K 0.3%
6,589
-18,985
-74% -$2.65M
KALU icon
80
Kaiser Aluminum
KALU
$2.68B
$884K 0.29%
+7,700
New +$733K
GEHC icon
81
GE HealthCare
GEHC
$31.1B
$877K 0.29%
+10,688
New +$833K
CRM icon
82
Salesforce
CRM
$213B
$876K 0.29%
+3,306
New +$822K
STRL icon
83
Sterling Infrastructure
STRL
$14.8B
$874K 0.29%
2,855
+100
+4% +$34.5K
ARM icon
84
Arm
ARM
$270B
$856K 0.29%
+7,831
New +$1.14M
SSO icon
85
ProShares Ultra S&P500
SSO
$8.86B
$848K 0.28%
14,641
-31
-0.2% -$1.77K
AXON
86
Axon Enterprise
AXON
$42.1B
$822K 0.27%
1,447
+365
+34% +$226K
OEF icon
87
iShares S&P 100 ETF
OEF
$20.5B
$819K 0.27%
2,388
-197
-8% -$66.9K
EMR icon
88
Emerson Electric
EMR
$84.6B
$818K 0.27%
6,164
-110
-2% -$14.6K
AMZZ icon
89
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$39M
$801K 0.27%
25,445
-200
-0.8% -$6.31K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$766K 0.26%
2,286
+11
+0.5% +$3.66K
ALAB icon
91
Astera Labs
ALAB
$54.8B
$754K 0.25%
4,530
+230
+5% +$38.5K
MELI icon
92
Mercado Libre
MELI
$101B
$747K 0.25%
+371
New +$779K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$16B
$730K 0.24%
2,635
+108
+4% +$29.9K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.09T
$729K 0.24%
2,323
+234
+11% +$67K
SCHW
95
Charles Schwab
SCHW
$189B
$727K 0.24%
7,275
+616
+9% +$58.4K
RTX icon
96
RTX Corp
RTX
$270B
$714K 0.24%
3,895
-19
-0.5% -$3.3K
CGGR icon
97
Capital Group Growth ETF
CGGR
$25.4B
$712K 0.24%
16,022
+7,075
+79% +$312K
TFC icon
98
Truist Financial
TFC
$63.1B
$691K 0.23%
14,032
– –
ORLY icon
99
O'Reilly Automotive
ORLY
$70.7B
$675K 0.22%
7,402
-36
-0.5% -$3.52K
HOOD icon
100
Robinhood
HOOD
$110B
$667K 0.22%
5,895
+255
+5% +$33.2K
2 3
4
5 6

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SC
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TPW
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SCM
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PPH
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OFS
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BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
FCIS
First Citizens Investor Services Raleigh, North Carolina $262M AUM
YCG
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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 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 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.