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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
CGGR icon
176
Capital Group Growth ETF
CGGR
$23.5B
$303K 0.11%
7,446
– –
ALLT icon
177
Allot
ALLT
$374M
$302K 0.11%
+35,300
New +$254K
OUST icon
178
Ouster
OUST
$2.29B
$299K 0.11%
+12,325
New +$150K
MGV icon
179
Vanguard Mega Cap Value ETF
MGV
$13.2B
$293K 0.11%
2,234
+40
+2% +$5.02K
SDVY icon
180
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$289K 0.11%
8,196
-601
-7% -$20.2K
ACHR icon
181
Archer Aviation
ACHR
$3.64B
$287K 0.11%
26,442
+2,589
+11% +$24.2K
CCEF icon
182
Calamos CEF Income & Arbitrage ETF
CCEF
$32.4M
$287K 0.11%
+10,070
New +$273K
GTLB icon
183
GitLab
GTLB
$5.28B
$277K 0.1%
+6,150
New +$281K
SPYM
184
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$277K 0.1%
3,808
– –
CARG icon
185
CarGurus
CARG
$3.01B
$274K 0.1%
+8,200
New +$247K
TGT icon
186
Target
TGT
$62.1B
$273K 0.1%
2,766
+440
+19% +$42.3K
PATH icon
187
UiPath
PATH
$5.62B
$271K 0.1%
+21,200
New +$254K
WNTR
188
YieldMax MSTR Short Option Income Strategy ETF
WNTR
$77.5M
$271K 0.1%
+7,686
New +$325K
DTH icon
189
WisdomTree International High Dividend Fund
DTH
$638M
$268K 0.1%
+5,791
New +$256K
QBTS icon
190
D-Wave Quantum
QBTS
$6B
$268K 0.1%
18,300
-11,150
-38% -$131K
MCO icon
191
Moody's
MCO
$81.7B
$267K 0.1%
533
– –
MGC icon
192
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$266K 0.1%
1,184
+47
+4% +$9.73K
DHI icon
193
D.R. Horton
DHI
$41B
$265K 0.1%
2,052
– –
DIS icon
194
Walt Disney
DIS
$165B
$261K 0.1%
+2,107
New +$219K
EFAS icon
195
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.8M
$259K 0.1%
+14,258
New +$241K
CANQ icon
196
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$256K 0.09%
+8,863
New +$241K
V icon
197
Visa
V
$677B
$254K 0.09%
716
-12
-2% -$4.18K
SPHQ icon
198
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$254K 0.09%
3,563
-2
-0.1% -$135
NE icon
199
Noble Corp
NE
$6.9B
$249K 0.09%
9,392
-7,162
-43% -$172K
VGT icon
200
Vanguard Information Technology ETF
VGT
$139B
$243K 0.09%
2,928
-1,216
-29% -$88.4K
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 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.