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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
(+27%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
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 |
ProShares UltraPro S&P 500
UPRO
|
+$2.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$999K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$982K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$63.2B
| $603K | 0.22% |
14,024
| – | – |
|
102
ServiceNow
NOW
$102B
| $592K | 0.22% |
+2,880
| New | +$543K |
|
103
Delta Air Lines
DAL
$55.9B
| $592K | 0.22% |
12,040
-4,012
| -25% | -$184K |
|
104
Sterling Infrastructure
STRL
$20.3B
| $581K | 0.22% |
2,520
-290
| -10% | -$50.6K |
|
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $578K | 0.21% |
6,304
+460
| +8% | +$42.1K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $577K | 0.21% |
7,930
+123
| +2% | +$8.9K |
|
|
SCHW
107
Charles Schwab
SCHW
$177B
| $577K | 0.21% |
6,325
-1,890
| -23% | -$158K |
|
108
iShares Global 100 ETF
IOO
$8.56B
| $575K | 0.21% |
5,332
-81
| -1% | -$8.04K |
|
|
CRWV
109
CoreWeave
CRWV
$39.2B
| $575K | 0.21% |
3,525
-3,975
| -53% | -$366K |
|
110
iShares International Select Dividend ETF
IDV
$8.25B
| $573K | 0.21% |
+16,600
| New | +$542K |
|
111
RTX Corp
RTX
$287B
| $569K | 0.21% |
3,896
+22
| +0.6% | +$2.93K |
|
112
Walmart Inc
WMT
$871B
| $561K | 0.21% |
5,737
-9
| -0.2% | -$857 |
|
|
FIAT
113
YieldMax Short COIN Option Income Strategy ETF
FIAT
$34.4M
| $558K | 0.21% |
16,221
+12,616
| +350% | +$792K |
|
114
Centrus Energy
LEU
$3.22B
| $554K | 0.21% |
3,025
-1,635
| -35% | -$175K |
|
|
MESO
115
Mesoblast
MESO
$1.99B
| $546K | 0.2% |
50,100
+1,400
| +3% | +$15.7K |
|
116
ProShares Bitcoin Strategy ETF
BITO
$1.4B
| $527K | 0.2% |
24,487
-8,176
| -25% | -$169K |
|
117
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
| $524K | 0.19% |
+23,020
| New | +$514K |
|
118
PayPal
PYPL
$49.5B
| $522K | 0.19% |
7,024
+117
| +2% | +$8.01K |
|
119
Innodata
INOD
$1.83B
| $517K | 0.19% |
10,100
+1,825
| +22% | +$72K |
|
120
Paycom
PAYC
$6.78B
| $509K | 0.19% |
2,200
+370
| +20% | +$87.7K |
|
121
Celestica
CLS
$35.1B
| $507K | 0.19% |
3,250
+40
| +1% | +$4.25K |
|
122
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
| $491K | 0.18% |
10,002
+1,700
| +20% | +$82.7K |
|
123
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
| $490K | 0.18% |
+16,780
| New | +$481K |
|
124
OppFi
OPFI
$770M
| $474K | 0.18% |
33,900
-100
| -0.3% | -$1.12K |
|
125
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.7M
| $474K | 0.18% |
14,422
| – | – |
|
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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.