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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
GH icon
151
Guardant Health
GH
$19.5B
$380K 0.14%
+7,300
New +$326K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$102B
$376K 0.14%
14,206
+2,055
+17% +$53.7K
ALAB icon
153
Astera Labs
ALAB
$50B
$374K 0.14%
+4,132
New +$326K
CW icon
154
Curtiss-Wright
CW
$27.7B
$373K 0.14%
763
– –
JPIB icon
155
JPMorgan International Bond Opportunities ETF
JPIB
$2.07B
$363K 0.13%
7,461
+514
+7% +$24.7K
JAKK icon
156
Jakks Pacific
JAKK
$280M
$355K 0.13%
+17,100
New +$348K
HYG icon
157
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$355K 0.13%
4,401
-7,686
-64% -$606K
NTES icon
158
NetEase
NTES
$76.5B
$354K 0.13%
+2,630
New +$302K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353K 0.13%
+7,018
New +$350K
IONQ icon
160
IonQ
IONQ
$12.3B
$345K 0.13%
+8,025
New +$269K
GLDD
161
DELISTED
Great Lakes Dredge & Dock
GLDD
$344K 0.13%
+28,200
New +$293K
MSTR icon
162
Strategy Inc
MSTR
$33.5B
$340K 0.13%
+842
New +$307K
RMBS icon
163
Rambus
RMBS
$10.4B
$336K 0.12%
+5,245
New +$281K
JMEE icon
164
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.85B
$328K 0.12%
5,544
-310
-5% -$17.4K
PDI icon
165
PIMCO Dynamic Income Fund
PDI
$7.4B
$328K 0.12%
17,301
+1,957
+13% +$36.4K
RKLB icon
166
Rocket Lab Corp
RKLB
$39.9B
$326K 0.12%
+9,117
New +$223K
GOF icon
167
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$323K 0.12%
21,700
+2,698
+14% +$39.4K
PANW icon
168
Palo Alto Networks
PANW
$264B
$316K 0.12%
1,545
-348
-18% -$64.6K
IYRI
169
NEOS Real Estate High Income ETF
IYRI
$302M
$312K 0.12%
+6,237
New +$309K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$3.9T
$308K 0.11%
1,736
-150
-8% -$24.8K
PTLC icon
171
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$307K 0.11%
+6,050
New +$296K
SOFI icon
172
SoFi Technologies
SOFI
$21.1B
$306K 0.11%
16,780
+5,555
+49% +$73.3K
IBIT icon
173
iShares Bitcoin Trust
IBIT
$47.2B
$304K 0.11%
+4,959
New +$278K
EIPI
174
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$303K 0.11%
15,383
+1,636
+12% +$31.7K
EMEQ
175
Nomura Focused Emerging Markets Equity ETF
EMEQ
$578M
$303K 0.11%
+9,748
New +$263K
5 6
7
8 9

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SC
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TFO
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TPW
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OI
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SCM
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PPH
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OFS
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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.