We are live on ! Find out more
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
NNE
176
Nano Nuclear Energy
NNE
$875M
$332K 0.11%
+8,600
New +$305K
GOF icon
177
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$326K 0.11%
21,784
+84
+0.4% +$1.26K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$321K 0.11%
6,224
-2,610
-30% -$135K
PATH icon
179
UiPath
PATH
$6.02B
$320K 0.11%
23,900
+2,700
+13% +$31.9K
BIL icon
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$312K 0.11%
3,404
-2,900
-46% -$266K
UNG icon
181
United States Natural Gas Fund
UNG
$458M
$312K 0.11%
+23,900
New +$320K
CCEF icon
182
Calamos CEF Income & Arbitrage ETF
CCEF
$32.3M
$310K 0.11%
10,662
+592
+6% +$16.9K
GO icon
183
Grocery Outlet
GO
$932M
$305K 0.1%
+19,000
New +$303K
CANQ icon
184
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$20.8M
$305K 0.1%
10,119
+1,256
+14% +$36.8K
MGC icon
185
Vanguard Mega Cap 300 Index ETF
MGC
$9.86B
$304K 0.1%
1,244
+60
+5% +$14K
SPYM
186
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$298K 0.1%
3,808
– –
MGV icon
187
Vanguard Mega Cap Value ETF
MGV
$13.3B
$297K 0.1%
2,155
-79
-4% -$10.6K
GEV icon
188
GE Vernova
GEV
$265B
$294K 0.1%
+478
New +$290K
VT icon
189
Vanguard Total World Stock ETF
VT
$76.4B
$291K 0.1%
2,114
+225
+12% +$29.9K
NLY icon
190
Annaly Capital Management
NLY
$16.9B
$290K 0.1%
+14,359
New +$298K
OPRT icon
191
Oportun Financial
OPRT
$262M
$286K 0.1%
+46,300
New +$298K
DTH icon
192
WisdomTree International High Dividend Fund
DTH
$641M
$282K 0.1%
5,743
-48
-0.8% -$2.31K
BSCY
193
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$552M
$281K 0.1%
+13,375
New +$279K
ALLT icon
194
Allot
ALLT
$373M
$279K 0.09%
26,400
-8,900
-25% -$75.5K
ETHE
195
Grayscale Ethereum Staking ETF Shares
ETHE
$1.58B
$278K 0.09%
+8,122
New +$263K
TDOC icon
196
Teladoc Health
TDOC
$1.61B
$278K 0.09%
+36,000
New +$281K
BIVI icon
197
BioVie
BIVI
$10.3M
$273K 0.09%
+143,500
New +$581K
QGRO icon
198
American Century US Quality Growth ETF
QGRO
$1.96B
$272K 0.09%
+2,381
New +$264K
SDVY icon
199
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$271K 0.09%
7,120
-1,076
-13% -$39.9K
EFAS icon
200
Global X MSCI SuperDividend EAFE ETF
EFAS
$51.1M
$269K 0.09%
14,218
-40
-0.3% -$747
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 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.