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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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$124B
$490K 0.23%
+1,010
New +$471K
YANG icon
102
Direxion Daily FTSE China Bear 3X ETF
YANG
$88.5M
$484K 0.23%
+12,232
New +$632K
LNG icon
103
Cheniere Energy
LNG
$52.5B
$484K 0.23%
2,091
+245
+13% +$55.2K
CYBR
104
DELISTED
CyberArk
CYBR
$473K 0.22%
1,400
+205
+17% +$73.7K
NVDL icon
105
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.25B
$457K 0.21%
36,675
-17,625
-32% -$324K
AXON
106
Axon Enterprise
AXON
$44.3B
$456K 0.21%
867
+50
+6% +$29.3K
PYPL icon
107
PayPal
PYPL
$51.6B
$451K 0.21%
6,907
+305
+5% +$23.8K
ES icon
108
Eversource Energy
ES
$28.6B
$450K 0.21%
7,247
+397
+6% +$23.7K
AVGO icon
109
Broadcom
AVGO
$1.81T
$449K 0.21%
2,682
+138
+5% +$29.2K
PAVE icon
110
Global X US Infrastructure Development ETF
PAVE
$14.1B
$438K 0.21%
11,609
-1,900
-14% -$77K
AUGT icon
111
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$436K 0.21%
14,422
-343
-2% -$10.7K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.1T
$421K 0.2%
791
– –
IBM icon
113
IBM
IBM
$215B
$420K 0.2%
1,690
+15
+0.9% +$3.67K
KNG icon
114
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$419K 0.2%
8,302
-98
-1% -$4.97K
HWM icon
115
Howmet Aerospace
HWM
$115B
$402K 0.19%
+3,100
New +$394K
PAYC icon
116
Paycom
PAYC
$7.55B
$400K 0.19%
1,830
-1,300
-42% -$274K
SHLD icon
117
Global X Defense Tech ETF
SHLD
$7.12B
$394K 0.19%
8,468
+1,647
+24% +$69.8K
NE icon
118
Noble Corp
NE
$6.23B
$392K 0.18%
16,554
+9,596
+138% +$275K
BA icon
119
Boeing
BA
$176B
$385K 0.18%
2,258
-76
-3% -$13.2K
VEA icon
120
Vanguard FTSE Developed Markets ETF
VEA
$226B
$381K 0.18%
7,492
+1,231
+20% +$62.3K
PFF icon
121
iShares Preferred and Income Securities ETF
PFF
$13.2B
$376K 0.18%
12,243
-268
-2% -$8.45K
RBLX icon
122
Roblox
RBLX
$35.6B
$373K 0.18%
6,404
– –
FELC icon
123
Fidelity Enhanced Large Cap Core ETF
FELC
$7.91B
$372K 0.18%
11,940
+2,524
+27% +$83K
GFF icon
124
Griffon
GFF
$4.31B
$350K 0.16%
+4,900
New +$361K
AVL
125
Direxion Daily AVGO Bull 2X ETF
AVL
$193M
$350K 0.16%
+21,886
New +$603K
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 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.