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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
(-12%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.3%
Top 10 Holdings %
Top 10 Hldgs %
40.58%
Holding
267
New
54
Increased
76
Reduced
73
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraPro QQQ
TQQQ
|
+$4.54M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$4.24M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.55M |
| 4 |
Goldman Sachs
GS
|
+$1.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$13.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$8.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$8.03M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$2.93M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
IWMI
126
NEOS Russell 2000 High Income ETF
IWMI
$1.1B
| $350K | 0.16% |
+8,009
| New | +$383K |
|
127
iRadimed
IRMD
$1.21B
| $346K | 0.16% |
+6,595
| New | +$371K |
|
|
FIAT
128
YieldMax Short COIN Option Income Strategy ETF
FIAT
$33.8M
| $343K | 0.16% |
+3,605
| New | +$298K |
|
129
Schwab US Dividend Equity ETF
SCHD
$104B
| $340K | 0.16% |
12,151
-10,048
| -45% | -$280K |
|
|
P
130
Everpure Inc
P
$24.3B
| $340K | 0.16% |
7,670
-125
| -2% | -$7.54K |
|
131
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
| $333K | 0.16% |
6,947
-1,026
| -13% | -$49K |
|
132
Weyerhaeuser
WY
$17.7B
| $332K | 0.16% |
+11,350
| New | +$338K |
|
133
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.87B
| $328K | 0.15% |
5,854
+1,838
| +46% | +$110K |
|
134
Palo Alto Networks
PANW
$260B
| $323K | 0.15% |
1,893
-2,357
| -55% | -$436K |
|
135
Axsome Therapeutics
AXSM
$12.1B
| $321K | 0.15% |
+2,750
| New | +$313K |
|
136
Tractor Supply
TSCO
$16.5B
| $320K | 0.15% |
+5,810
| New | +$318K |
|
137
SentinelOne
S
$6.29B
| $320K | 0.15% |
17,600
-640
| -4% | -$13.9K |
|
138
FT Energy Income Partners Strategy ETF
EIPX
$557M
| $318K | 0.15% |
12,213
-1,400
| -10% | -$35.9K |
|
139
Sterling Infrastructure
STRL
$16.5B
| $318K | 0.15% |
+2,810
| New | +$396K |
|
140
OppFi
OPFI
$824M
| $316K | 0.15% |
+34,000
| New | +$379K |
|
141
Primoris Services
PRIM
$4.28B
| $316K | 0.15% |
+5,500
| New | +$398K |
|
142
Chipotle Mexican Grill
CMG
$43B
| $306K | 0.14% |
+6,100
| New | +$332K |
|
143
Dutch Bros
BROS
$8.87B
| $306K | 0.14% |
4,950
-4,635
| -48% | -$305K |
|
144
DigitalOcean
DOCN
$13.2B
| $306K | 0.14% |
9,150
-370
| -4% | -$14.5K |
|
145
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
| $305K | 0.14% |
1,790
-1,444
| -45% | -$200K |
|
146
PIMCO Dynamic Income Fund
PDI
$7.42B
| $304K | 0.14% |
15,344
-65
| -0.4% | -$1.27K |
|
147
Okta
OKTA
$23.7B
| $303K | 0.14% |
+2,880
| New | +$281K |
|
148
Kyndryl
KD
$2.94B
| $303K | 0.14% |
+9,650
| New | +$362K |
|
149
BioNTech
BNTX
$23.4B
| $300K | 0.14% |
+3,300
| New | +$369K |
|
150
ProShares UltraShort Gold
GLL
$128M
| $299K | 0.14% |
+5,899
| New | +$353K |
|
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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.