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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 | |
|---|---|---|---|---|---|---|---|
126
GE Vernova
GEV
$213B
| $510K | 0.17% |
780
+302
| +63% | +$184K |
2025 Q3
1 quarter
|
|
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.82B
| $508K | 0.17% |
30,000
+14,200
| +90% | +$240K |
2025 Q2
2 quarters
|
|
128
ProShares UltraPro Short Dow 30
SDOW
$158M
| $506K | 0.17% |
+15,831
| New | +$537K |
2025 Q4
0 quarters
|
|
129
Simplify Barrier Income ETF
SBAR
$411M
| $506K | 0.17% |
+19,329
| New | +$505K |
2025 Q4
0 quarters
|
|
130
Toast
TOST
$20.1B
| $504K | 0.17% |
14,200
+2,200
| +18% | +$79.3K |
2025 Q3
1 quarter
|
|
131
FIVE9
FIVN
$2.04B
| $501K | 0.17% |
+25,000
| New | +$531K |
2025 Q4
0 quarters
|
|
132
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$11.9M
| $500K | 0.17% |
+19,325
| New | +$545K |
2025 Q4
0 quarters
|
|
133
Eversource Energy
ES
$27B
| $497K | 0.17% |
7,379
+18
| +0.2% | +$1.26K |
2022 Q4
12 quarters
|
|
134
Wells Fargo
WFC
$258B
| $492K | 0.16% |
+5,284
| New | +$459K |
2025 Q4
0 quarters
|
|
135
Figure Technology Solutions
FIGR
$5.68B
| $486K | 0.16% |
+11,910
| New | +$476K |
2025 Q4
0 quarters
|
|
136
NXP Semiconductors
NXPI
$66.8B
| $478K | 0.16% |
+2,203
| New | +$472K |
2025 Q4
0 quarters
|
|
137
iShares Bitcoin Trust
IBIT
$55.2B
| $478K | 0.16% |
9,622
+4,471
| +87% | +$254K |
2025 Q2
2 quarters
|
|
138
State Street SPDR Portfolio Corporate Bond Index ETF
SPBO
$2.1B
| $477K | 0.16% |
16,244
-543
| -3% | -$16K |
2025 Q2
2 quarters
|
|
139
Everpure Inc
P
$36B
| $471K | 0.16% |
+7,025
| New | +$587K |
2025 Q4
0 quarters
|
|
140
iShares Russell 1000 ETF
IWB
$47.8B
| $468K | 0.16% |
1,252
-53
| -4% | -$19.6K |
2024 Q2
6 quarters
|
|
141
DocuSign
DOCU
$15.1B
| $468K | 0.16% |
6,835
+1,415
| +26% | +$97.9K |
2025 Q3
1 quarter
|
|
142
Corning
GLW
$98.3B
| $467K | 0.16% |
+5,336
| New | +$460K |
2025 Q4
0 quarters
|
|
143
Fidelity Enhanced Large Cap Core ETF
FELC
$8.74B
| $467K | 0.16% |
12,227
-3
| -0% | -$113 |
2024 Q1
7 quarters
|
|
144
Capital Group Global Growth Equity ETF
CGGO
$11.8B
| $467K | 0.16% |
13,463
+6,717
| +100% | +$232K |
2025 Q3
1 quarter
|
|
145
Capital Group Core Equity ETF
CGUS
$12.3B
| $464K | 0.15% |
11,542
+4,933
| +75% | +$197K |
2025 Q3
1 quarter
|
|
146
ProShares Short S&P500
SH
$955M
| $461K | 0.15% |
+12,791
| New | +$469K |
2025 Q4
0 quarters
|
|
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.26B
| $457K | 0.15% |
+2,225
| New | +$409K |
2025 Q4
0 quarters
|
|
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.5B
| $453K | 0.15% |
9,090
-160
| -2% | -$7.99K |
2025 Q1
3 quarters
|
|
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.3B
| $450K | 0.15% |
9,230
+437
| +5% | +$21.4K |
2023 Q4
8 quarters
|
|
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.5B
| $449K | 0.15% |
9,128
-3,071
| -25% | -$151K |
2024 Q3
5 quarters
|
|
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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.