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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 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
101
Intuitive Surgical
ISRG
$125B
$664K 0.22%
+1,172
New +$624K
LOCO icon
102
El Pollo Loco
LOCO
$491M
$656K 0.22%
+62,700
New +$648K
IYRI
103
NEOS Real Estate High Income ETF
IYRI
$303M
$641K 0.21%
13,196
+1,396
+12% +$69.2K
PTIR
104
GraniteShares 2x Long PLTR Daily ETF
PTIR
$307M
$629K 0.21%
+23,525
New +$716K
IOO icon
105
iShares Global 100 ETF
IOO
$8.6B
$619K 0.21%
4,885
-176
-3% -$21.9K
ONON icon
106
On Holding
ONON
$12.5B
$609K 0.2%
+13,100
New +$564K
MVIS icon
107
Microvision
MVIS
$106M
$604K 0.2%
729,899
-32,000
-4% -$34K
ILMN icon
108
Illumina
ILMN
$27.9B
$593K 0.2%
+4,520
New +$531K
TMDX icon
109
Transmedics
TMDX
$2.54B
$592K 0.2%
+4,870
New +$611K
KARO icon
110
Karooooo
KARO
$1.97B
$592K 0.2%
13,000
+5,185
+66% +$243K
BUCK icon
111
Simplify Stable Income ETF
BUCK
$479M
$564K 0.19%
23,807
-4,104
-15% -$97.8K
AS icon
112
Amer Sports
AS
$21.1B
$564K 0.19%
+15,100
New +$518K
FLEX icon
113
Flex
FLEX
$43.9B
$562K 0.19%
+9,300
New +$574K
NET icon
114
Cloudflare
NET
$96.7B
$561K 0.19%
+2,845
New +$602K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$560K 0.19%
7,845
-21
-0.3% -$1.51K
INOD icon
116
Innodata
INOD
$2.03B
$552K 0.18%
10,825
+325
+3% +$21.2K
FVRR icon
117
Fiverr
FVRR
$413M
$547K 0.18%
+27,700
New +$597K
VT icon
118
Vanguard Total World Stock ETF
VT
$76.3B
$544K 0.18%
3,854
+1,740
+82% +$243K
MUD
119
Direxion Daily MU Bear 1X ETF
MUD
$80.1M
$534K 0.18%
+9,139
New +$714K
GDLC
120
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$533K 0.18%
+12,900
New +$618K
NOW icon
121
ServiceNow
NOW
$108B
$531K 0.18%
3,465
+25
+0.7% +$4.29K
SOFI icon
122
SoFi Technologies
SOFI
$21.8B
$521K 0.17%
19,900
+805
+4% +$22.4K
AUGT icon
123
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.6M
$514K 0.17%
14,422
– –
BROS icon
124
Dutch Bros
BROS
$9.09B
$511K 0.17%
8,350
+1,800
+27% +$102K
SCHI icon
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$511K 0.17%
22,235
-633
-3% -$14.6K
3 4
5
6 7

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 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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.