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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
+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
Cap. Flow
+$5.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
ARM icon
Arm
ARM
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
126
GE Vernova
GEV
$294B
$510K 0.17%
780
+302
+63% +$184K
BSCU icon
127
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$508K 0.17%
30,000
+14,200
+90% +$240K
SDOW icon
128
ProShares UltraPro Short Dow 30
SDOW
$167M
$506K 0.17%
+15,831
New +$537K
SBAR
129
Simplify Barrier Income ETF
SBAR
$401M
$506K 0.17%
+19,329
New +$505K
TOST icon
130
Toast
TOST
$17.6B
$504K 0.17%
14,200
+2,200
+18% +$79.3K
FIVN icon
131
FIVE9
FIVN
$1.92B
$501K 0.17%
+25,000
New +$531K
CRSH
132
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$16.3M
$500K 0.17%
+19,325
New +$545K
ES icon
133
Eversource Energy
ES
$27.4B
$497K 0.17%
7,379
+18
+0.2% +$1.26K
WFC icon
134
Wells Fargo
WFC
$267B
$492K 0.16%
+5,284
New +$459K
FIGR
135
Figure Technology Solutions
FIGR
$7.14B
$486K 0.16%
+11,910
New +$476K
NXPI icon
136
NXP Semiconductors
NXPI
$69.3B
$478K 0.16%
+2,203
New +$472K
IBIT icon
137
iShares Bitcoin Trust
IBIT
$48.9B
$478K 0.16%
9,622
+4,471
+87% +$254K
SPBO icon
138
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$477K 0.16%
16,244
-543
-3% -$16K
P
139
Everpure Inc
P
$24.5B
$471K 0.16%
+7,025
New +$587K
IWB icon
140
iShares Russell 1000 ETF
IWB
$48.4B
$468K 0.16%
1,252
-53
-4% -$19.6K
DOCU
141
DocuSign
DOCU
$9.69B
$468K 0.16%
6,835
+1,415
+26% +$97.9K
GLW icon
142
Corning
GLW
$141B
$467K 0.16%
+5,336
New +$460K
FELC icon
143
Fidelity Enhanced Large Cap Core ETF
FELC
$7.92B
$467K 0.16%
12,227
-3
-0% -$113
CGGO icon
144
Capital Group Global Growth Equity ETF
CGGO
$11.5B
$467K 0.16%
13,463
+6,717
+100% +$232K
CGUS icon
145
Capital Group Core Equity ETF
CGUS
$11.2B
$464K 0.15%
11,542
+4,933
+75% +$197K
SH icon
146
ProShares Short S&P500
SH
$875M
$461K 0.15%
+12,791
New +$469K
GLTR icon
147
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$457K 0.15%
+2,225
New +$409K
TBIL
148
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$453K 0.15%
9,090
-160
-2% -$7.99K
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.08B
$450K 0.15%
9,230
+437
+5% +$21.4K
KNG icon
150
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.36B
$449K 0.15%
9,128
-3,071
-25% -$151K
4 5
6
7 8

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 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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 Web x.0 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.