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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
IREN icon
126
Iris Energy
IREN
$13B
$512K 0.17%
+10,900
New +$265K
SQQQ icon
127
ProShares UltraPro Short QQQ
SQQQ
$2.11B
$509K 0.17%
6,690
-456
-6% -$40.4K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.99T
$509K 0.17%
2,089
+353
+20% +$74.2K
UNH icon
129
UnitedHealth
UNH
$379B
$507K 0.17%
1,468
-2,233
-60% -$675K
SOFI icon
130
SoFi Technologies
SOFI
$21.7B
$504K 0.17%
19,095
+2,315
+14% +$54.9K
AUGT icon
131
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
$503K 0.17%
14,422
– –
SPBO icon
132
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$497K 0.17%
16,787
+7
+0% +$205
WNTR
133
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$75.5M
$496K 0.17%
16,527
+8,841
+115% +$288K
PYPL icon
134
PayPal
PYPL
$49.5B
$489K 0.17%
7,295
+271
+4% +$19.1K
SERV
135
Serve Robotics
SERV
$407M
$488K 0.17%
42,000
+26,000
+163% +$285K
BUFQ icon
136
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.5B
$485K 0.16%
13,907
-9,511
-41% -$323K
IWB icon
137
iShares Russell 1000 ETF
IWB
$47.7B
$477K 0.16%
1,305
-9
-0.7% -$3.17K
NTES icon
138
NetEase
NTES
$79.2B
$471K 0.16%
3,100
+470
+18% +$64.7K
BITO icon
139
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$471K 0.16%
23,940
-547
-2% -$11.4K
CMG icon
140
Chipotle Mexican Grill
CMG
$42.6B
$464K 0.16%
+11,841
New +$533K
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.21B
$463K 0.16%
9,250
+250
+3% +$12.5K
FELC icon
142
Fidelity Enhanced Large Cap Core ETF
FELC
$7.87B
$456K 0.15%
12,230
-248
-2% -$8.86K
BUFR icon
143
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$449K 0.15%
13,448
-8,432
-39% -$275K
KARO icon
144
Karooooo
KARO
$1.96B
$446K 0.15%
+7,815
New +$397K
USOY
145
Defiance Oil Enhanced Options Income ETF
USOY
$64.1M
$446K 0.15%
57,263
+34,188
+148% +$295K
LEVI icon
146
Levi Strauss
LEVI
$9.83B
$442K 0.15%
+18,950
New +$403K
MBLY icon
147
Mobileye
MBLY
$2.02B
$439K 0.15%
+31,100
New +$463K
TOST icon
148
Toast
TOST
$17.9B
$438K 0.15%
+12,000
New +$521K
JPIB icon
149
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$431K 0.15%
8,793
+1,332
+18% +$64.9K
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$123B
$429K 0.15%
6,570
+170
+3% +$10.9K
4 5
6
7 8

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A
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SC
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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
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PPH
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OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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.