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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
+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
BSCU icon
201
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$267K 0.09%
15,800
+3,370
+27% +$56.7K
CGUS icon
202
Capital Group Core Equity ETF
CGUS
$11.1B
$261K 0.09%
+6,609
New +$254K
SCHB icon
203
Schwab US Broad Market ETF
SCHB
$42.8B
$261K 0.09%
+10,141
New +$251K
AMD icon
204
Advanced Micro Devices
AMD
$807B
$260K 0.09%
1,607
-5,120
-76% -$826K
MCO icon
205
Moody's
MCO
$84.2B
$255K 0.09%
535
+2
+0.4% +$1.01K
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$252K 0.09%
+2,274
New +$249K
PAVE icon
207
Global X US Infrastructure Development ETF
PAVE
$14.2B
$250K 0.09%
5,256
– –
SPHQ icon
208
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$248K 0.08%
3,389
-174
-5% -$12.6K
REZ icon
209
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$243K 0.08%
2,856
+141
+5% +$11.7K
AIQ icon
210
Global X Artificial Intelligence & Technology ETF
AIQ
$9.26B
$242K 0.08%
4,909
-89
-2% -$4.05K
V icon
211
Visa
V
$689B
$242K 0.08%
708
-8
-1% -$2.77K
O icon
212
Realty Income
O
$61.1B
$242K 0.08%
3,975
– –
HD icon
213
Home Depot
HD
$335B
$241K 0.08%
595
+5
+0.8% +$1.97K
XNTK icon
214
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$240K 0.08%
882
-14
-2% -$3.45K
FDD icon
215
First Trust STOXX European Select Dividend Income Fund
FDD
$861M
$235K 0.08%
14,529
-71
-0.5% -$1.13K
BA icon
216
Boeing
BA
$167B
$233K 0.08%
1,078
+4
+0.4% +$902
CGGO icon
217
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$231K 0.08%
+6,746
New +$221K
DIS icon
218
Walt Disney
DIS
$168B
$230K 0.08%
2,004
-103
-5% -$12.1K
MINT icon
219
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$227K 0.08%
+2,250
New +$226K
ABBV icon
220
AbbVie
ABBV
$454B
$226K 0.08%
+977
New +$199K
ARKO icon
221
ARKO Corp
ARKO
$897M
$226K 0.08%
+49,500
New +$234K
PCN
222
PIMCO Corporate & Income Strategy Fund
PCN
$869M
$226K 0.08%
16,874
+1,701
+11% +$21.9K
MTUM icon
223
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$225K 0.08%
876
-5
-0.6% -$1.22K
NEXN
224
Nexxen International
NEXN
$571M
$224K 0.08%
+24,200
New +$240K
DLN icon
225
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$221K 0.08%
+2,543
New +$215K
7 8
9
10 11

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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 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.