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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 | |
|---|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$156B
| $664K | 0.22% |
+1,172
| New | +$624K |
2025 Q4
0 quarters
|
|
102
El Pollo Loco
LOCO
$459M
| $656K | 0.22% |
+62,700
| New | +$648K |
2025 Q4
0 quarters
|
|
103
NEOS Real Estate High Income ETF
IYRI
$314M
| $641K | 0.21% |
13,196
+1,396
| +12% | +$69.2K |
2025 Q2
2 quarters
|
|
104
GraniteShares 2x Long PLTR Daily ETF
PTIR
$242M
| $629K | 0.21% |
+23,525
| New | +$716K |
2025 Q4
0 quarters
|
|
105
iShares Global 100 ETF
IOO
$9.07B
| $619K | 0.21% |
4,885
-176
| -3% | -$21.9K |
2025 Q1
3 quarters
|
|
106
On Holding
ONON
$11.6B
| $609K | 0.2% |
+13,100
| New | +$564K |
2025 Q4
0 quarters
|
|
107
Microvision
MVIS
$38.8M
| $604K | 0.2% |
48,660
-2,133
| -4% | -$34K |
2022 Q4
12 quarters
|
|
108
Illumina
ILMN
$32.2B
| $593K | 0.2% |
+4,520
| New | +$531K |
2025 Q4
0 quarters
|
|
109
Transmedics
TMDX
$3.2B
| $592K | 0.2% |
+4,870
| New | +$611K |
2025 Q4
0 quarters
|
|
110
Karooooo
KARO
$1.98B
| $592K | 0.2% |
13,000
+5,185
| +66% | +$243K |
2025 Q3
1 quarter
|
|
111
Simplify Stable Income ETF
BUCK
$518M
| $564K | 0.19% |
23,807
-4,104
| -15% | -$97.8K |
2025 Q2
2 quarters
|
|
112
Amer Sports
AS
$18.1B
| $564K | 0.19% |
+15,100
| New | +$518K |
2025 Q4
0 quarters
|
|
113
Flex
FLEX
$29.2B
| $562K | 0.19% |
+9,300
| New | +$574K |
2025 Q4
0 quarters
|
|
114
Cloudflare
NET
$113B
| $561K | 0.19% |
+2,845
| New | +$602K |
2025 Q4
0 quarters
|
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.56B
| $560K | 0.19% |
7,845
-21
| -0.3% | -$1.51K |
2022 Q4
12 quarters
|
|
116
Innodata
INOD
$1.31B
| $552K | 0.18% |
10,825
+325
| +3% | +$21.2K |
2024 Q4
4 quarters
|
|
117
Fiverr
FVRR
$285M
| $547K | 0.18% |
+27,700
| New | +$597K |
2025 Q4
0 quarters
|
|
118
Vanguard Total World Stock ETF
VT
$83.7B
| $544K | 0.18% |
3,854
+1,740
| +82% | +$243K |
2025 Q1
3 quarters
|
|
119
Direxion Daily MU Bear 1X ETF
MUD
$42.7M
| $534K | 0.18% |
+9,139
| New | +$714K |
2025 Q4
0 quarters
|
|
120
Grayscale CoinDesk Crypto 5 ETF
GDLC
$380M
| $533K | 0.18% |
+12,900
| New | +$618K |
2025 Q4
0 quarters
|
|
121
ServiceNow
NOW
$107B
| $531K | 0.18% |
3,465
+25
| +0.7% | +$4.29K |
2025 Q2
2 quarters
|
|
122
SoFi Technologies
SOFI
$21.1B
| $521K | 0.17% |
19,900
+805
| +4% | +$22.4K |
2024 Q3
5 quarters
|
|
123
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.3M
| $514K | 0.17% |
14,422
| – | – |
2023 Q3
9 quarters
|
|
124
Dutch Bros
BROS
$4.83B
| $511K | 0.17% |
8,350
+1,800
| +27% | +$102K |
2024 Q2
6 quarters
|
|
125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.1B
| $511K | 0.17% |
22,235
-633
| -3% | -$14.6K |
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.