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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
+1.74%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$300M
AUM Growth
+$5.76M
Cap. Flow
+$5.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
ARM icon
Arm
ARM
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
176
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$354K 0.12%
1,411
+167
+13% +$41.5K
QBTS icon
177
D-Wave Quantum
QBTS
$6.59B
$353K 0.12%
13,485
-10,550
-44% -$307K
CONL icon
178
GraniteShares 2x Long COIN Daily ETF
CONL
$633M
$352K 0.12%
24,021
-3,063
-11% -$86.2K
TWM icon
179
ProShares UltraShort Russell2000
TWM
$41.6M
$351K 0.12%
+10,971
New +$358K
BSCV icon
180
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$347K 0.12%
20,775
+10,000
+93% +$167K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$344K 0.11%
4,263
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$339K 0.11%
6,864
-104
-1% -$5.2K
SQQQ icon
183
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$332K 0.11%
4,850
-1,840
-28% -$130K
PG icon
184
Procter & Gamble
PG
$345B
$327K 0.11%
2,280
-11,643
-84% -$1.72M
SNOW icon
185
Snowflake
SNOW
$94.2B
$324K 0.11%
+1,475
New +$360K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$323K 0.11%
6,206
-18
-0.3% -$930
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$13.1B
$321K 0.11%
2,274
+119
+6% +$16.5K
IONQ icon
188
IonQ
IONQ
$13.3B
$310K 0.1%
6,900
-1,500
-18% -$84.1K
SPYM
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$308K 0.1%
3,835
+27
+0.7% +$2.15K
CCEF icon
190
Calamos CEF Income & Arbitrage ETF
CCEF
$32.6M
$308K 0.1%
10,674
+12
+0.1% +$344
FFTY icon
191
CapForce IBD 50 ETF
FFTY
$83M
$306K 0.1%
8,797
-8,252
-48% -$304K
AUR icon
192
Aurora
AUR
$12.4B
$299K 0.1%
+77,980
New +$357K
OSCR icon
193
Oscar Health
OSCR
$9.28B
$297K 0.1%
20,691
-10,576
-34% -$183K
BITO icon
194
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$291K 0.1%
23,940
– –
CANQ icon
195
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$21.2M
$290K 0.1%
9,727
-392
-4% -$11.9K
XLG icon
196
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$284K 0.09%
+4,791
New +$282K
DTH icon
197
WisdomTree International High Dividend Fund
DTH
$634M
$281K 0.09%
5,436
-307
-5% -$15.3K
TLTW icon
198
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.86B
$280K 0.09%
+12,338
New +$288K
SCHB icon
199
Schwab US Broad Market ETF
SCHB
$43.3B
$278K 0.09%
10,591
+450
+4% +$11.7K
ETHE
200
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$275K 0.09%
11,285
+3,163
+39% +$89.9K
6 7
8
9 10

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 Q4 2025 Portfolio in Review

As of Q4 2025, Prosperity Wealth Management held 309 positions worth $300M, up 2% from $295M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Prosperity Wealth Management's Q4 2025 filing shows 69 new, 102 increased, 70 reduced and 58 closed positions. Its largest new stake was ARK Innovation ETF: 24,090 shares worth $1.85M. The largest sale was iShares Russell Mid-Cap Growth ETF, an estimated $2.65M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Prosperity Wealth Management's largest Q4 2025 buy was ARK Innovation ETF: 24,090 shares worth $1.85M.
  • Prosperity Wealth Management added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $1.58M increase.
  • Prosperity Wealth Management's biggest Q4 2025 reduction was iShares Russell Mid-Cap Growth ETF, cutting an estimated $2.65M.
  • Prosperity Wealth Management fully exited ARK Web x.0 ETF in Q4 2025, selling an estimated $2.27M.
  • Prosperity Wealth Management's ten largest holdings make up 39% of its $300M portfolio in Q4 2025.
  • Prosperity Wealth Management opened 69 new positions and closed 58 in Q4 2025.
  • Prosperity Wealth Management's portfolio value rose 2% quarter-over-quarter to $300M.

Based on Prosperity Wealth Management's 13F filing for Q4 2025, filed 27 Mar 2026.