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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
Cap. Flow
+$21.6M
Cap. Flow %
8.01%
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
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$2.74M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2M
5
QLD icon
ProShares Ultra QQQ
QLD
+$1.69M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.23M
2
SSUS icon
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
+$1.17M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$999K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$982K
5
SVOL icon
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
PRIM icon
126
Primoris Services
PRIM
$4.69B
$473K 0.18%
6,075
+575
+10% +$39K
COAL icon
127
Range Global Coal Index ETF
COAL
$50.2M
$468K 0.17%
26,841
-5,655
-17% -$96K
HOOD icon
128
Robinhood
HOOD
$85.2B
$466K 0.17%
+4,975
New +$294K
IHG icon
129
InterContinental Hotels
IHG
$23B
$464K 0.17%
+4,025
New +$451K
ES icon
130
Eversource Energy
ES
$28.2B
$462K 0.17%
7,266
+19
+0.3% +$1.17K
TBIL
131
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$450K 0.17%
9,000
+4,650
+107% +$232K
JETD icon
132
MAX Airlines -3x Inverse Leveraged ETN
JETD
$498K
$448K 0.17%
+49,763
New +$629K
DIPS
133
YieldMax Short NVDA Option Income Strategy ETF
DIPS
$7.77M
$447K 0.17%
5,997
+2,062
+52% +$207K
IWB icon
134
iShares Russell 1000 ETF
IWB
$47.7B
$446K 0.17%
1,314
-664
-34% -$208K
LIF
135
Life360
LIF
$3.96B
$446K 0.17%
+6,835
New +$351K
NOBL icon
136
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$445K 0.16%
8,834
-3,480
-28% -$172K
CRSH
137
YieldMax Short TSLA Option Income Strategy ETF
CRSH
$18.5M
$442K 0.16%
+9,348
New +$528K
EHC icon
138
Encompass Health
EHC
$11.2B
$442K 0.16%
+3,605
New +$412K
BNTX icon
139
BioNTech
BNTX
$22.6B
$435K 0.16%
4,085
+785
+24% +$79.3K
BUCK icon
140
Simplify Stable Income ETF
BUCK
$479M
$432K 0.16%
+18,271
New +$432K
FELC icon
141
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$430K 0.16%
12,478
+538
+5% +$17.2K
EMR icon
142
Emerson Electric
EMR
$82.9B
$423K 0.16%
3,171
-2,946
-48% -$338K
BROS icon
143
Dutch Bros
BROS
$8.78B
$415K 0.15%
6,075
+1,125
+23% +$73.4K
ZROZ icon
144
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$414K 0.15%
6,176
+2,074
+51% +$137K
CPNG icon
145
Coupang
CPNG
$27.8B
$410K 0.15%
13,700
+1,200
+10% +$30.7K
PI icon
146
Impinj
PI
$3.89B
$405K 0.15%
+3,650
New +$363K
IJH icon
147
iShares Core S&P Mid-Cap ETF
IJH
$123B
$397K 0.15%
6,400
-20,931
-77% -$1.23M
SOXS icon
148
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.74B
$395K 0.15%
+250
New +$849K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.14%
801
+10
+1% +$5.08K
VOT icon
150
Vanguard Mid-Cap Growth ETF
VOT
$19B
$387K 0.14%
+1,359
New +$350K
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 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.