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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 | |
|---|---|---|---|---|---|---|---|
76
Mesoblast
MESO
$1.81B
| $918K | 0.31% |
50,900
+950
| +2% | +$16.3K |
2024 Q1
7 quarters
|
|
77
Netflix
NFLX
$258B
| $913K | 0.3% |
9,735
+915
| +10% | +$98.6K |
2024 Q1
7 quarters
|
|
78
Global X Defense Tech ETF
SHLD
$6.34B
| $908K | 0.3% |
14,010
+384
| +3% | +$25.3K |
2024 Q2
6 quarters
|
|
|
79
iShares Russell Mid-Cap Growth ETF
IWP
$18B
| $902K | 0.3% |
6,589
-18,985
| -74% | -$2.65M |
2025 Q2
2 quarters
|
|
80
Kaiser Aluminum
KALU
$1.79B
| $884K | 0.29% |
+7,700
| New | +$733K |
2025 Q4
0 quarters
|
|
81
GE HealthCare
GEHC
$37.8B
| $877K | 0.29% |
+10,688
| New | +$833K |
2025 Q4
0 quarters
|
|
82
Salesforce
CRM
$174B
| $876K | 0.29% |
+3,306
| New | +$822K |
2025 Q4
0 quarters
|
|
83
Sterling Infrastructure
STRL
$8.85B
| $874K | 0.29% |
2,855
+100
| +4% | +$34.5K |
2025 Q1
3 quarters
|
|
|
84
Arm
ARM
$191B
| $856K | 0.29% |
+7,831
| New | +$1.14M |
2025 Q4
0 quarters
|
|
85
ProShares Ultra S&P500
SSO
$7.2B
| $848K | 0.28% |
14,641
-31
| -0.2% | -$1.77K |
2024 Q3
5 quarters
|
|
86
Axon Enterprise
AXON
$24.2B
| $822K | 0.27% |
1,447
+365
| +34% | +$226K |
2024 Q2
6 quarters
|
|
87
iShares S&P 100 ETF
OEF
$19.8B
| $819K | 0.27% |
2,388
-197
| -8% | -$66.9K |
2024 Q2
6 quarters
|
|
88
Emerson Electric
EMR
$93.8B
| $818K | 0.27% |
6,164
-110
| -2% | -$14.6K |
2022 Q4
12 quarters
|
|
89
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$55.3M
| $801K | 0.27% |
25,445
-200
| -0.8% | -$6.31K |
2025 Q3
1 quarter
|
|
90
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $766K | 0.26% |
2,286
+11
| +0.5% | +$3.66K |
2022 Q4
12 quarters
|
|
91
Astera Labs
ALAB
$37.2B
| $754K | 0.25% |
4,530
+230
| +5% | +$38.5K |
2025 Q2
2 quarters
|
|
92
Mercado Libre
MELI
$75.4B
| $747K | 0.25% |
+371
| New | +$779K |
2025 Q4
0 quarters
|
|
93
iShares Russell Top 200 Growth ETF
IWY
$14.5B
| $730K | 0.24% |
2,635
+108
| +4% | +$29.9K |
2024 Q1
7 quarters
|
|
94
Alphabet (Google) Class C
GOOG
$3.5T
| $729K | 0.24% |
2,323
+234
| +11% | +$67K |
2024 Q1
7 quarters
|
|
95
Charles Schwab
SCHW
$162B
| $727K | 0.24% |
7,275
+616
| +9% | +$58.4K |
2025 Q1
3 quarters
|
|
96
RTX Corp
RTX
$271B
| $714K | 0.24% |
3,895
-19
| -0.5% | -$3.3K |
2022 Q4
12 quarters
|
|
97
Capital Group Growth ETF
CGGR
$25.5B
| $712K | 0.24% |
16,022
+7,075
| +79% | +$312K |
2024 Q4
4 quarters
|
|
98
Truist Financial
TFC
$60.3B
| $691K | 0.23% |
14,032
| – | – |
2022 Q4
12 quarters
|
|
99
O'Reilly Automotive
ORLY
$72.1B
| $675K | 0.22% |
7,402
-36
| -0.5% | -$3.52K |
2023 Q1
11 quarters
|
|
100
Robinhood
HOOD
$72.8B
| $667K | 0.22% |
5,895
+255
| +5% | +$33.2K |
2025 Q2
2 quarters
|
|
Similar funds
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.