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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
-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
SMH icon
76
VanEck Semiconductor ETF
SMH
$66.1B
$624K 0.29%
2,949
-2,043
-41% -$490K
FSK icon
77
FS KKR Capital
FSK
$3.04B
$614K 0.29%
29,295
+3,804
+15% +$85K
CRM icon
78
Salesforce
CRM
$142B
$611K 0.29%
2,278
+290
+15% +$90.2K
MESO
79
Mesoblast
MESO
$1.89B
$608K 0.29%
48,700
-44,545
-48% -$734K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.7B
$607K 0.29%
1,978
-48
-2% -$15.5K
DOCU
81
DocuSign
DOCU
$10.1B
$605K 0.28%
7,435
-150
-2% -$13.1K
BITO icon
82
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$598K 0.28%
32,663
-42
-0.1% -$912
CEG icon
83
Constellation Energy
CEG
$96.4B
$592K 0.28%
2,938
+587
+25% +$157K
AMD icon
84
Advanced Micro Devices
AMD
$807B
$584K 0.27%
5,685
+1,202
+27% +$134K
SPLV icon
85
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$583K 0.27%
7,807
-124
-2% -$8.96K
TFC icon
86
Truist Financial
TFC
$63.7B
$577K 0.27%
14,024
– –
MELI icon
87
Mercado Libre
MELI
$92.3B
$566K 0.27%
290
+25
+9% +$49.6K
ARM icon
88
Arm
ARM
$284B
$562K 0.26%
5,264
+179
+4% +$25K
COAL icon
89
Range Global Coal Index ETF
COAL
$49.4M
$562K 0.26%
+32,496
New +$617K
BIL icon
90
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$536K 0.25%
5,844
-50
-0.8% -$4.58K
IWY icon
91
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$536K 0.25%
2,539
+1,169
+85% +$269K
TSM icon
92
TSMC
TSM
$2.07T
$535K 0.25%
3,220
+475
+17% +$92.3K
SDOW icon
93
ProShares UltraPro Short Dow 30
SDOW
$165M
$522K 0.25%
+9,993
New +$486K
IOO icon
94
iShares Global 100 ETF
IOO
$8.68B
$521K 0.25%
+5,413
New +$547K
AGGH icon
95
Simplify Aggregate Bond ETF
AGGH
$579M
$515K 0.24%
24,370
+3,526
+17% +$73.5K
CONL icon
96
GraniteShares 2x Long COIN Daily ETF
CONL
$532M
$514K 0.24%
37,100
-125
-0.3% -$4.02K
RTX icon
97
RTX Corp
RTX
$294B
$513K 0.24%
3,874
-10
-0.3% -$1.27K
WMT icon
98
Walmart Inc
WMT
$889B
$504K 0.24%
5,746
+291
+5% +$27.3K
VUG icon
99
Vanguard Growth ETF
VUG
$216B
$504K 0.24%
8,154
+1,746
+27% +$118K
DIPS
100
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$8.05M
$494K 0.23%
3,935
+364
+10% +$45.1K
2 3
4
5 6

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.