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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
UPWK icon
201
Upwork
UPWK
$1.2B
$166K 0.08%
+12,750
New +$194K
NOTE
202
DELISTED
FiscalNote
NOTE
$164K 0.08%
+16,933
New +$255K
MVIS icon
203
Microvision
MVIS
$84.1M
$164K 0.08%
132,049
+54,600
+70% +$76K
NEUP
204
Neuphoria Therapeutics
NEUP
$20.6M
$157K 0.07%
+27,200
New +$127K
POET icon
205
POET Technologies
POET
$1.12B
$137K 0.06%
+36,375
New +$166K
LASE icon
206
Laser Photonics
LASE
$49.7M
$131K 0.06%
+42,815
New +$180K
SOFI icon
207
SoFi Technologies
SOFI
$21.1B
$131K 0.06%
11,225
-9,825
-47% -$142K
APLD icon
208
Applied Digital
APLD
$7.64B
$108K 0.05%
+19,150
New +$150K
COYA icon
209
Coya Therapeutics
COYA
$95M
$104K 0.05%
+16,050
New +$102K
RXRX icon
210
Recursion Pharmaceuticals
RXRX
$1.56B
$99K 0.05%
18,715
-19,285
-51% -$141K
ANIX icon
211
Anixa Biosciences
ANIX
$122M
$98.4K 0.05%
34,400
+11,300
+49% +$32.3K
VTGN icon
212
VistaGen Therapeutics
VTGN
$9.57M
$69K 0.03%
27,600
-1,650
-6% -$4.67K
AMD icon
213
CALL
Advanced Micro Devices
AMD
$735B
$51.4K 0.02%
500
-300
-38% -$33.4K
S icon
214
CALL
SentinelOne
S
$6.26B
$16.4K 0.01%
900
-2,000
-69% -$43.4K
PLTR icon
215
CALL
Palantir
PLTR
$294B
$8.44K ﹤0.01%
+100
New +$8.78K
CLS icon
216
CALL
Celestica
CLS
$37.3B
$7.88K ﹤0.01%
+100
New +$10.6K
ADAP
217
DELISTED
Adaptimmune Therapeutics
ADAP
$3.9K ﹤0.01%
19,798
-2,072
-9% -$1.07K
BB icon
218
BlackBerry
BB
$4.64B
– –
-47,100
Closed -$178K
BIVI icon
219
BioVie
BIVI
$9.96M
– –
-3,165
Closed -$63.3K
CCL icon
220
Carnival Corporation Ltd
CCL
$38.1B
– –
-36,396
Closed -$907K
CIBR icon
221
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-3,426
Closed -$217K
CURE icon
222
Direxion Daily Healthcare Bull 3X ETF
CURE
$193M
– –
-3,343
Closed -$309K
DDOG icon
223
CALL
Datadog
DDOG
$89.6B
– –
-600
Closed -$85.7K
DDOG icon
224
Datadog
DDOG
$89.6B
– –
-4,110
Closed -$587K
DIS icon
225
Walt Disney
DIS
$171B
– –
-3,890
Closed -$433K
7 8
9
10 11

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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.