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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
PRIM icon
76
Primoris Services
PRIM
$4.51B
$872K 0.3%
6,350
+275
+5% +$29.5K
OEF icon
77
iShares S&P 100 ETF
OEF
$19.8B
$860K 0.29%
2,585
-42
-2% -$13.4K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$858K 0.29%
1,288
+289
+29% +$185K
VUG icon
79
Vanguard Growth ETF
VUG
$215B
$847K 0.29%
10,596
+306
+3% +$23.4K
ALAB icon
80
Astera Labs
ALAB
$47.1B
$842K 0.29%
4,300
+168
+4% +$27.6K
CLS icon
81
Celestica
CLS
$34.1B
$840K 0.29%
3,411
+161
+5% +$32.5K
EMR icon
82
Emerson Electric
EMR
$82.6B
$823K 0.28%
6,274
+3,103
+98% +$423K
SSO icon
83
ProShares Ultra S&P500
SSO
$7.69B
$823K 0.28%
14,672
-41,796
-74% -$2.18M
INOD icon
84
Innodata
INOD
$1.89B
$809K 0.27%
10,500
+400
+4% +$20.2K
HOOD icon
85
Robinhood
HOOD
$84.5B
$808K 0.27%
5,640
+665
+13% +$72.5K
MESO
86
Mesoblast
MESO
$1.9B
$805K 0.27%
49,950
-150
-0.3% -$2.19K
ORLY icon
87
O'Reilly Automotive
ORLY
$75.2B
$802K 0.27%
7,438
-72
-1% -$7.24K
DECK icon
88
Deckers Outdoor
DECK
$13.7B
$779K 0.26%
7,683
+487
+7% +$53.1K
AXON
89
Axon Enterprise
AXON
$42.1B
$776K 0.26%
1,082
+95
+10% +$72.1K
LIF
90
Life360
LIF
$4.31B
$771K 0.26%
7,250
+415
+6% +$34.9K
VEEV icon
91
Veeva Systems
VEEV
$31.7B
$769K 0.26%
2,580
+217
+9% +$61.1K
AMZZ icon
92
GraniteShares 2x Long AMZN Daily ETF
AMZZ
$38.4M
$763K 0.26%
+25,645
New +$827K
INTU icon
93
Intuit
INTU
$83.8B
$753K 0.26%
1,102
+115
+12% +$82.9K
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$653B
$747K 0.25%
2,275
-198
-8% -$62.5K
CRWV
95
CoreWeave
CRWV
$38.4B
$739K 0.25%
5,400
+1,875
+53% +$222K
FSK icon
96
FS KKR Capital
FSK
$3.02B
$712K 0.24%
47,711
+11,051
+30% +$209K
MDB icon
97
MongoDB
MDB
$25B
$698K 0.24%
+2,250
New +$578K
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$692K 0.23%
2,527
-106
-4% -$27.4K
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$123B
$688K 0.23%
+1,757
New +$734K
TTD icon
100
Trade Desk
TTD
$8.53B
$686K 0.23%
+13,999
New +$888K
2 3
4
5 6

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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.