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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
+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
Cap. Flow
+$5.27M
Cap. Flow %
1.75%
Top 10 Hldgs %
38.79%
Holding
309
New
69
Increased
102
Reduced
70
Closed
58

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M
3
ARM icon
Arm
ARM
+$1.14M
4
GGLS icon
Direxion Daily GOOGL Bear 1X ETF
GGLS
+$1.11M
5
MRVL icon
Marvell Technology
MRVL
+$1.03M

Top Sells

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.65M
2
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.27M
3
PG icon
Procter & Gamble
PG
+$1.72M
4
HIBS icon
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
+$1.62M
5
APP icon
Applovin
APP
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 18.81%
2 Consumer Discretionary 6.31%
3 Financials 3.67%
4 Industrials 3.22%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGR
201
CBRE Global Real Estate Income Fund
IGR
$713M
$274K 0.09%
+62,543
New +$294K
EFAS icon
202
Global X MSCI SuperDividend EAFE ETF
EFAS
$50.3M
$274K 0.09%
14,094
-124
-0.9% -$2.33K
MCO icon
203
Moody's
MCO
$85.7B
$273K 0.09%
535
– –
KHC icon
204
Kraft Heinz
KHC
$30.6B
$272K 0.09%
+11,211
New +$279K
CGBL icon
205
Capital Group Core Balanced ETF
CGBL
$7.05B
$260K 0.09%
+7,353
New +$257K
PAVE icon
206
Global X US Infrastructure Development ETF
PAVE
$13.9B
$252K 0.08%
5,279
+23
+0.4% +$1.1K
KLIP icon
207
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$104M
$250K 0.08%
+8,348
New +$265K
V icon
208
Visa
V
$681B
$250K 0.08%
713
+5
+0.7% +$1.7K
LRCX icon
209
Lam Research
LRCX
$401B
$250K 0.08%
+1,460
New +$227K
SPHQ icon
210
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$248K 0.08%
3,298
-91
-3% -$6.76K
JNJ icon
211
Johnson & Johnson
JNJ
$604B
$247K 0.08%
1,193
+49
+4% +$9.69K
BITY
212
Amplify Bitcoin 2% Monthly Option Income ETF
BITY
$12.9M
$246K 0.08%
+6,271
New +$289K
REZ icon
213
iShares Residential and Multisector Real Estate ETF
REZ
$900M
$245K 0.08%
2,967
+111
+4% +$9.31K
FMC icon
214
FMC
FMC
$1.42B
$245K 0.08%
+17,656
New +$337K
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$853M
$245K 0.08%
13,985
-544
-4% -$8.97K
VIGI icon
216
Vanguard International Dividend Appreciation ETF
VIGI
$8.87B
$241K 0.08%
2,636
+305
+13% +$27.6K
AIRR icon
217
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$235K 0.08%
+2,387
New +$234K
BA icon
218
Boeing
BA
$166B
$234K 0.08%
1,079
+1
+0.1% +$206
AIQ icon
219
Global X Artificial Intelligence & Technology ETF
AIQ
$9.67B
$233K 0.08%
4,577
-332
-7% -$16.9K
VTV icon
220
Vanguard Value ETF
VTV
$186B
$232K 0.08%
1,215
+104
+9% +$19.6K
XLF icon
221
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$232K 0.08%
+4,236
New +$226K
SDVY icon
222
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$232K 0.08%
6,052
-1,068
-15% -$40.5K
MRK icon
223
Merck
MRK
$310B
$229K 0.08%
+2,175
New +$204K
ABBV icon
224
AbbVie
ABBV
$451B
$225K 0.07%
983
+6
+0.6% +$1.37K
O icon
225
Realty Income
O
$60.5B
$224K 0.07%
3,975
– –
7 8
9
10 11

Similar funds

A
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SC
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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
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PPH
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OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return

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 Technology at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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 Web x.0 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.