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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
CCL icon
151
Carnival Corporation Ltd
CCL
$36.7B
$423K 0.14%
+14,629
New +$442K
PANW icon
152
Palo Alto Networks
PANW
$263B
$417K 0.14%
2,047
+502
+32% +$96.1K
CW icon
153
Curtiss-Wright
CW
$27.1B
$414K 0.14%
763
– –
GOLI
154
Defiance Gold Enhanced Options Income ETF
GOLI
$24.4M
$413K 0.14%
+23,039
New +$405K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.07T
$408K 0.14%
811
+10
+1% +$4.84K
SCHD icon
156
Schwab US Dividend Equity ETF
SCHD
$103B
$397K 0.13%
14,556
+350
+2% +$9.55K
ARKB icon
157
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
$395K 0.13%
+10,400
New +$396K
CGGR icon
158
Capital Group Growth ETF
CGGR
$23.6B
$393K 0.13%
8,947
+1,501
+20% +$63.4K
DOCU
159
DocuSign
DOCU
$10.3B
$391K 0.13%
+5,420
New +$418K
SMCI icon
160
Super Micro Computer
SMCI
$18.7B
$389K 0.13%
8,106
+4,006
+98% +$191K
DOCS icon
161
Doximity
DOCS
$3.81B
$382K 0.13%
+5,225
New +$341K
SOUN icon
162
SoundHound AI
SOUN
$2.79B
$380K 0.13%
23,624
+1,424
+6% +$18.9K
VOT icon
163
Vanguard Mid-Cap Growth ETF
VOT
$19B
$376K 0.13%
1,280
-79
-6% -$22.8K
PDI icon
164
PIMCO Dynamic Income Fund
PDI
$7.33B
$373K 0.13%
18,814
+1,513
+9% +$29.3K
MSTR icon
165
Strategy Inc
MSTR
$35.5B
$362K 0.12%
1,125
+283
+34% +$105K
AJG icon
166
Arthur J. Gallagher & Co
AJG
$65.3B
$360K 0.12%
+1,163
New +$351K
VTIP icon
167
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$353K 0.12%
6,968
-50
-0.7% -$2.52K
OUST icon
168
Ouster
OUST
$2.31B
$352K 0.12%
13,000
+675
+5% +$18.8K
NEUP
169
Neuphoria Therapeutics
NEUP
$21.2M
$352K 0.12%
29,825
+75
+0.3% +$696
JMEE icon
170
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.86B
$349K 0.12%
5,502
-42
-0.8% -$2.6K
U icon
171
Unity
U
$13.3B
$348K 0.12%
+8,700
New +$323K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$346K 0.12%
4,263
-138
-3% -$11.1K
BROS icon
173
Dutch Bros
BROS
$8.94B
$343K 0.12%
6,550
+475
+8% +$30K
IBIT icon
174
iShares Bitcoin Trust
IBIT
$48.1B
$335K 0.11%
5,151
+192
+4% +$12.5K
GRAB icon
175
Grab
GRAB
$13.8B
$332K 0.11%
+55,200
New +$293K
5 6
7
8 9

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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 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.