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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
MCO icon
176
Moody's
MCO
$83.5B
$248K 0.12%
533
– –
TGT icon
177
Target
TGT
$66.1B
$243K 0.11%
+2,326
New +$291K
CW icon
178
Curtiss-Wright
CW
$26.3B
$242K 0.11%
763
– –
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$24.9B
$240K 0.11%
4,296
-840
-16% -$50.9K
SPHQ icon
180
Invesco S&P 500 Quality ETF
SPHQ
$19.2B
$237K 0.11%
+3,565
New +$244K
AIQ icon
181
Global X Artificial Intelligence & Technology ETF
AIQ
$8.93B
$234K 0.11%
6,440
-213
-3% -$8.39K
O icon
182
Realty Income
O
$61.9B
$231K 0.11%
3,975
– –
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$9.82B
$229K 0.11%
1,137
+63
+6% +$13.4K
XNTK icon
184
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$228K 0.11%
1,190
-9
-0.8% -$1.87K
QBTS icon
185
D-Wave Quantum Inc. Common Stock
QBTS
$6.42B
$224K 0.11%
29,450
-24,150
-45% -$162K
REZ icon
186
iShares Residential and Multisector Real Estate ETF
REZ
$912M
$224K 0.11%
+2,589
New +$216K
SOXX icon
187
iShares Semiconductor ETF
SOXX
$39.8B
$221K 0.1%
1,176
-15
-1% -$3.2K
VT icon
188
Vanguard Total World Stock ETF
VT
$75.9B
$219K 0.1%
+1,889
New +$226K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$218K 0.1%
+4,350
New +$217K
HD icon
190
Home Depot
HD
$346B
$216K 0.1%
590
– –
PINK icon
191
Simplify Health Care ETF
PINK
$381M
$209K 0.1%
7,129
-121
-2% -$3.63K
TEM
192
Tempus AI
TEM
$7.4B
$204K 0.1%
+4,235
New +$229K
MTUM icon
193
iShares MSCI USA Momentum Factor ETF
MTUM
$24B
$204K 0.1%
1,009
-136
-12% -$29.1K
DOCS icon
194
Doximity
DOCS
$3.8B
$203K 0.1%
3,495
-1,820
-34% -$115K
UTF icon
195
Cohen & Steers Infrastructure Fund
UTF
$3.13B
$201K 0.09%
+7,849
New +$192K
OIH icon
196
VanEck Oil Services ETF
OIH
$2.02B
$200K 0.09%
764
-76
-9% -$20.7K
BRZE icon
197
Braze
BRZE
$2.72B
$200K 0.09%
+5,545
New +$223K
ACHR icon
198
Archer Aviation
ACHR
$3.57B
$170K 0.08%
23,853
-8,775
-27% -$77.9K
NTLA icon
199
Intellia Therapeutics
NTLA
$1.42B
$169K 0.08%
+23,700
New +$239K
PCN
200
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$168K 0.08%
+12,288
New +$167K
6 7
8
9 10

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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 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.