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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 | |
|---|---|---|---|---|---|---|---|
201
CBRE Global Real Estate Income Fund
IGR
$572M
| $274K | 0.09% |
+20,848
| New | +$294K |
2025 Q4
0 quarters
|
|
202
Global X MSCI SuperDividend EAFE ETF
EFAS
$60.6M
| $274K | 0.09% |
14,094
-124
| -0.9% | -$2.33K |
2025 Q2
2 quarters
|
|
203
Moody's
MCO
$87.3B
| $273K | 0.09% |
535
| – | – |
2023 Q4
8 quarters
|
|
204
The Kraft Heinz Company
KHC
$29B
| $272K | 0.09% |
+11,211
| New | +$279K |
2025 Q4
0 quarters
|
|
205
Capital Group Core Balanced ETF
CGBL
$8B
| $260K | 0.09% |
+7,353
| New | +$257K |
2025 Q4
0 quarters
|
|
206
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $252K | 0.08% |
5,279
+23
| +0.4% | +$1.1K |
2022 Q4
12 quarters
|
|
207
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$81.8M
| $250K | 0.08% |
+8,348
| New | +$265K |
2025 Q4
0 quarters
|
|
208
Visa
V
$784B
| $250K | 0.08% |
713
+5
| +0.7% | +$1.7K |
2022 Q4
12 quarters
|
|
209
Lam Research
LRCX
$293B
| $250K | 0.08% |
+1,460
| New | +$227K |
2025 Q4
0 quarters
|
|
210
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
| $248K | 0.08% |
3,298
-91
| -3% | -$6.76K |
2025 Q1
3 quarters
|
|
211
Johnson & Johnson
JNJ
$683B
| $247K | 0.08% |
1,193
+49
| +4% | +$9.7K |
2025 Q3
1 quarter
|
|
212
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$11M
| $246K | 0.08% |
+6,271
| New | +$289K |
2025 Q4
0 quarters
|
|
213
iShares Residential and Multisector Real Estate ETF
REZ
$833M
| $245K | 0.08% |
2,967
+111
| +4% | +$9.31K |
2025 Q1
3 quarters
|
|
214
FMC
FMC
$787M
| $245K | 0.08% |
+17,656
| New | +$337K |
2025 Q4
0 quarters
|
|
215
First Trust STOXX European Select Dividend Income Fund
FDD
$885M
| $245K | 0.08% |
13,985
-544
| -4% | -$8.97K |
2025 Q2
2 quarters
|
|
216
Vanguard International Dividend Appreciation ETF
VIGI
$9.25B
| $241K | 0.08% |
2,636
+305
| +13% | +$27.6K |
2025 Q3
1 quarter
|
|
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.27B
| $235K | 0.08% |
+2,387
| New | +$234K |
2025 Q4
0 quarters
|
|
218
Boeing
BA
$136B
| $234K | 0.08% |
1,079
+1
| +0.1% | +$206 |
2024 Q4
4 quarters
|
|
219
Global X Artificial Intelligence & Technology ETF
AIQ
$9.6B
| $233K | 0.08% |
4,577
-332
| -7% | -$16.9K |
2024 Q2
6 quarters
|
|
220
Vanguard Morningstar Value ETF
VTV
$197B
| $232K | 0.08% |
1,215
+104
| +9% | +$19.6K |
2025 Q3
1 quarter
|
|
221
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $232K | 0.08% |
+4,236
| New | +$226K |
2025 Q4
0 quarters
|
|
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.3B
| $232K | 0.08% |
6,052
-1,068
| -15% | -$40.5K |
2024 Q1
7 quarters
|
|
223
Merck
MRK
$362B
| $229K | 0.08% |
+2,175
| New | +$204K |
2025 Q4
0 quarters
|
|
224
AbbVie
ABBV
$520B
| $225K | 0.07% |
983
+6
| +0.6% | +$1.37K |
2025 Q3
1 quarter
|
|
225
Realty Income
O
$56.4B
| $224K | 0.07% |
3,975
| – | – |
2022 Q4
12 quarters
|
|
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.