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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
BUFQ icon
76
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$777K 0.29%
23,418
-1,138
-5% -$35.3K
INTU icon
77
Intuit
INTU
$81.1B
$777K 0.29%
+987
New +$668K
FSK icon
78
FS KKR Capital
FSK
$2.98B
$761K 0.28%
36,660
+7,365
+25% +$150K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$226B
$757K 0.28%
13,287
+5,795
+77% +$310K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$654B
$752K 0.28%
2,473
+176
+8% +$49.5K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$752K 0.28%
10,290
+2,136
+26% +$141K
HIBS icon
82
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$24.6M
$749K 0.28%
+7,957
New +$1.32M
DECK icon
83
Deckers Outdoor
DECK
$13.3B
$742K 0.27%
7,196
-1,362
-16% -$151K
SFM icon
84
Sprouts Farmers Market
SFM
$7.04B
$740K 0.27%
4,492
+180
+4% +$29.4K
SMH icon
85
VanEck Semiconductor ETF
SMH
$67.6B
$718K 0.27%
2,576
-373
-13% -$86.5K
TLTI
86
NEOS Enhanced Income 20+ Year Treasury Bond ETF
TLTI
$16.7M
$709K 0.26%
+15,147
New +$700K
RBLX icon
87
Roblox
RBLX
$34B
$700K 0.26%
6,654
+250
+4% +$19.6K
SQQQ icon
88
ProShares UltraPro Short QQQ
SQQQ
$2.21B
$699K 0.26%
+7,146
New +$1.03M
BUFR icon
89
FT Vest Fund of Buffer ETFs
BUFR
$10B
$696K 0.26%
21,880
-658
-3% -$19.8K
PNC icon
90
PNC Financial Services
PNC
$100B
$693K 0.26%
3,720
+16
+0.4% +$2.71K
UPST icon
91
Upstart Holdings
UPST
$2.58B
$689K 0.26%
+10,660
New +$523K
VEEV icon
92
Veeva Systems
VEEV
$30.3B
$680K 0.25%
+2,363
New +$586K
ORLY icon
93
O'Reilly Automotive
ORLY
$72.4B
$677K 0.25%
7,510
-170
-2% -$15.5K
CYBR
94
DELISTED
CyberArk
CYBR
$667K 0.25%
1,640
+240
+17% +$87.5K
IBM icon
95
IBM
IBM
$202B
$663K 0.25%
2,248
+558
+33% +$144K
IWY icon
96
iShares Russell Top 200 Growth ETF
IWY
$16B
$649K 0.24%
2,633
+94
+4% +$20.9K
MU icon
97
Micron Technology
MU
$1.04T
$645K 0.24%
+5,232
New +$489K
SHLD icon
98
Global X Defense Tech ETF
SHLD
$7.07B
$641K 0.24%
10,642
+2,174
+26% +$117K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$617K 0.23%
999
-314
-24% -$179K
PMBS
100
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$606K 0.22%
+12,363
New +$598K
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 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.