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PWM
Prosperity Wealth Management Portfolio holdings
AUM
$300M
Turnover
41.1%
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
(+2%)
Cap. Flow
+$5.27M
Cap. Flow % of AUM
Cap. Flow %
1.75%
Top 10 Holdings %
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58
Avg Time Held
1.1
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARK Innovation ETF
ARKK
|
+$2M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
| 3 |
Arm
ARM
|
+$1.14M |
| 4 |
Direxion Daily GOOGL Bear 1X ETF
GGLS
|
+$1.11M |
| 5 |
Marvell Technology
MRVL
|
+$1.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 2 |
ARK Next Generation Technology ETF
ARKW
|
+$2.27M |
| 3 |
Procter & Gamble
PG
|
+$1.72M |
| 4 |
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
|
+$1.62M |
| 5 |
Applovin
APP
|
+$1.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.36% |
| 2 | Technology | 18.81% |
| 3 | Consumer Discretionary | 6.31% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $354K | 0.12% |
1,411
+167
| +13% | +$41.5K |
2024 Q3
5 quarters
|
|
177
D-Wave Quantum Inc
QBTS
$3.93B
| $353K | 0.12% |
13,485
-10,550
| -44% | -$307K |
2024 Q4
4 quarters
|
|
178
GraniteShares 2x Long COIN Daily ETF
CONL
$345M
| $352K | 0.12% |
24,021
-3,063
| -11% | -$86.2K |
2024 Q4
4 quarters
|
|
179
ProShares UltraShort Russell2000
TWM
$44.6M
| $351K | 0.12% |
+10,971
| New | +$358K |
2025 Q4
0 quarters
|
|
180
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.89B
| $347K | 0.12% |
20,775
+10,000
| +93% | +$167K |
2025 Q3
1 quarter
|
|
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
| $344K | 0.11% |
4,263
| – | – |
2024 Q1
7 quarters
|
|
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21B
| $339K | 0.11% |
6,864
-104
| -1% | -$5.2K |
2025 Q2
2 quarters
|
|
183
ProShares UltraPro Short QQQ
SQQQ
$1.77B
| $332K | 0.11% |
4,850
-1,840
| -28% | -$130K |
2025 Q2
2 quarters
|
|
|
184
Procter & Gamble
PG
$390B
| $327K | 0.11% |
2,280
-11,643
| -84% | -$1.72M |
2023 Q4
8 quarters
|
|
185
Snowflake
SNOW
$105B
| $324K | 0.11% |
+1,475
| New | +$360K |
2025 Q4
0 quarters
|
|
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $323K | 0.11% |
6,206
-18
| -0.3% | -$930 |
2022 Q4
12 quarters
|
|
187
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $321K | 0.11% |
2,274
+119
| +6% | +$16.5K |
2024 Q1
7 quarters
|
|
188
IonQ
IONQ
$15.1B
| $310K | 0.1% |
6,900
-1,500
| -18% | -$84.1K |
2025 Q2
2 quarters
|
|
189
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $308K | 0.1% |
3,835
+27
| +0.7% | +$2.15K |
2024 Q1
7 quarters
|
|
190
Calamos CEF Income & Arbitrage ETF
CCEF
$33.7M
| $308K | 0.1% |
10,674
+12
| +0.1% | +$344 |
2025 Q2
2 quarters
|
|
191
CapForce IBD 50 ETF
FFTY
$62.6M
| $306K | 0.1% |
8,797
-8,252
| -48% | -$304K |
2025 Q3
1 quarter
|
|
192
Aurora
AUR
$9.09B
| $299K | 0.1% |
+77,980
| New | +$357K |
2025 Q4
0 quarters
|
|
193
Oscar Health
OSCR
$9.7B
| $297K | 0.1% |
20,691
-10,576
| -34% | -$183K |
2024 Q1
7 quarters
|
|
194
ProShares Bitcoin Strategy ETF
BITO
$1.37B
| $291K | 0.1% |
23,940
| – | – |
2024 Q1
7 quarters
|
|
195
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.3M
| $290K | 0.1% |
9,727
-392
| -4% | -$11.9K |
2025 Q2
2 quarters
|
|
196
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $284K | 0.09% |
+4,791
| New | +$282K |
2025 Q4
0 quarters
|
|
197
WisdomTree International High Dividend Fund
DTH
$643M
| $281K | 0.09% |
5,436
-307
| -5% | -$15.3K |
2025 Q2
2 quarters
|
|
198
iShares TLT Premium Income+ ETF
TLTW
$1.59B
| $280K | 0.09% |
+12,338
| New | +$288K |
2025 Q4
0 quarters
|
|
199
Schwab US Broad Market ETF
SCHB
$44.7B
| $278K | 0.09% |
10,591
+450
| +4% | +$11.7K |
2025 Q3
1 quarter
|
|
200
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
| $275K | 0.09% |
11,285
+3,163
| +39% | +$89.9K |
2025 Q3
1 quarter
|
|
Similar funds
SC
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 Miscellaneous at 58% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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 Next Generation Technology 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.