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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$226B
$678K 0.23%
11,320
-1,967
-15% -$115K
BUCK icon
102
Simplify Stable Income ETF
BUCK
$483M
$666K 0.23%
27,911
+9,640
+53% +$229K
RTX icon
103
RTX Corp
RTX
$296B
$655K 0.22%
3,914
+18
+0.5% +$2.79K
RKLB icon
104
Rocket Lab Corp
RKLB
$40.9B
$645K 0.22%
13,462
+4,345
+48% +$197K
TFC icon
105
Truist Financial
TFC
$63.7B
$642K 0.22%
14,032
+8
+0.1% +$361
FFTY icon
106
CapForce IBD 50 ETF
FFTY
$80.1M
$637K 0.22%
+17,049
New +$590K
SCHW
107
Charles Schwab
SCHW
$180B
$636K 0.22%
6,659
+334
+5% +$31.7K
NOW icon
108
ServiceNow
NOW
$110B
$633K 0.21%
3,440
+560
+19% +$105K
APLD icon
109
Applied Digital
APLD
$7.53B
$619K 0.21%
+27,000
New +$400K
IOO icon
110
iShares Global 100 ETF
IOO
$8.68B
$607K 0.21%
5,061
-271
-5% -$30.8K
KNG icon
111
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.42B
$602K 0.2%
12,199
+2,197
+22% +$109K
IYRI
112
NEOS Real Estate High Income ETF
IYRI
$306M
$596K 0.2%
11,800
+5,563
+89% +$280K
ZBRA icon
113
Zebra Technologies
ZBRA
$12.6B
$594K 0.2%
+2,000
New +$639K
QBTS icon
114
D-Wave Quantum
QBTS
$6.99B
$594K 0.2%
24,035
+5,735
+31% +$104K
OSCR icon
115
Oscar Health
OSCR
$8.8B
$592K 0.2%
31,267
-39,526
-56% -$651K
WMT icon
116
Walmart Inc
WMT
$886B
$591K 0.2%
5,734
-3
-0.1% -$299
SPLV icon
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$578K 0.2%
7,866
-64
-0.8% -$4.68K
ULTY icon
118
YieldMax Ultra Option Income Strategy ETF
ULTY
$773M
$572K 0.19%
+10,452
New +$619K
ELF icon
119
e.l.f. Beauty
ELF
$4.78B
$570K 0.19%
+4,300
New +$530K
SLTY
120
YieldMax Ultra Short Option Income Strategy ETF
SLTY
$18.4M
$568K 0.19%
+13,281
New +$612K
KNSA icon
121
Kiniksa Pharmaceuticals
KNSA
$4.96B
$540K 0.18%
+13,900
New +$452K
SCHI icon
122
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$528K 0.18%
22,868
-152
-0.7% -$3.47K
ES icon
123
Eversource Energy
ES
$28.2B
$524K 0.18%
7,361
+95
+1% +$6.23K
OPFI icon
124
OppFi
OPFI
$801M
$521K 0.18%
46,000
+12,100
+36% +$136K
IONQ icon
125
IonQ
IONQ
$13.1B
$517K 0.18%
8,400
+375
+5% +$17.6K
3 4
5
6 7

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SC
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TFO
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TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return
OI
Overlook Investments Grand Cayman, Cayman Islands $278M AUM
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.