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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
Cap. Flow
-$11.3M
Cap. Flow %
-5.3%
Top 10 Hldgs %
40.58%
Holding
267
New
54
Increased
76
Reduced
73
Closed
50

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.54M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$4.24M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.55M
4
GS icon
Goldman Sachs
GS
+$1.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.31M

Top Sells

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$13.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.03M
4
SSO icon
ProShares Ultra S&P500
SSO
+$2.93M
5
AAPL icon
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
INOD icon
151
Innodata
INOD
$1.94B
$297K 0.14%
8,275
+225
+3% +$9.88K
GOF icon
152
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$296K 0.14%
+19,002
New +$295K
SDVY icon
153
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$295K 0.14%
8,797
-1,426
-14% -$50.9K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.99T
$295K 0.14%
1,886
– –
ZROZ icon
155
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$294K 0.14%
+4,102
New +$286K
TOST icon
156
Toast
TOST
$17.9B
$291K 0.14%
8,765
-20
-0.2% -$749
LEU icon
157
Centrus Energy
LEU
$3.46B
$290K 0.14%
4,660
+20
+0.4% +$1.69K
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.2B
$284K 0.13%
5,808
-153
-3% -$7.48K
MGV icon
159
Vanguard Mega Cap Value ETF
MGV
$13.3B
$283K 0.13%
2,194
+159
+8% +$20.6K
VGT icon
160
Vanguard Information Technology ETF
VGT
$138B
$281K 0.13%
4,144
-440
-10% -$33.1K
EIPI
161
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$279K 0.13%
13,747
-1,540
-10% -$30.9K
AZN icon
162
AstraZeneca
AZN
$263B
$278K 0.13%
+1,893
New +$274K
CRWV
163
CoreWeave
CRWV
$38.6B
$278K 0.13%
+7,500
New +$289K
CPNG icon
164
Coupang
CPNG
$28.6B
$274K 0.13%
+12,500
New +$290K
DHI icon
165
D.R. Horton
DHI
$41.3B
$261K 0.12%
+2,052
New +$275K
XLC icon
166
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
$260K 0.12%
2,697
-70
-3% -$6.99K
SEZL
167
Sezzle
SEZL
$5.27B
$260K 0.12%
7,440
+630
+9% +$26.7K
SEIX icon
168
Virtus SEIX Senior Loan ETF
SEIX
$250M
$259K 0.12%
10,969
-197
-2% -$4.7K
AGZ icon
169
iShares Agency Bond ETF
AGZ
$559M
$259K 0.12%
2,365
-61
-3% -$6.62K
V icon
170
Visa
V
$689B
$255K 0.12%
728
– –
CGGR icon
171
Capital Group Growth ETF
CGGR
$23.7B
$255K 0.12%
7,446
+1,681
+29% +$62.9K
CLS icon
172
Celestica
CLS
$36.6B
$253K 0.12%
3,210
+375
+13% +$39.8K
SPYM
173
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$250K 0.12%
3,808
– –
CLF icon
174
Cleveland-Cliffs
CLF
$6.99B
$250K 0.12%
+30,379
New +$309K
HACK icon
175
Amplify Cybersecurity ETF
HACK
$2.65B
$249K 0.12%
3,469
-122
-3% -$9.37K
5 6
7
8 9

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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 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.