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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.3B
$17.8M 8.38%
807,828
+56,260
+7% +$1.31M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.5M 7.29%
619,012
+93,007
+18% +$2.55M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$13.2M 6.2%
25,684
-14,848
-37% -$8.03M
QQQ icon
4
Invesco QQQ Trust
QQQ
$464B
$9.87M 4.64%
21,052
-16,961
-45% -$8.62M
MSFT icon
5
Microsoft
MSFT
$2.98T
$6.8M 3.2%
18,114
-1,173
-6% -$478K
IUS icon
6
Invesco RAFI Strategic US ETF
IUS
$894M
$5.28M 2.48%
106,973
+6,062
+6% +$306K
SPHY icon
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$4.66M 2.19%
199,138
+179,630
+921% +$4.24M
AMZN icon
8
Amazon
AMZN
$2.68T
$4.58M 2.15%
24,095
+1,570
+7% +$341K
AAPL icon
9
Apple
AAPL
$4.81T
$4.5M 2.12%
20,258
-5,733
-22% -$1.33M
NVDA icon
10
NVIDIA
NVDA
$4.92T
$4.1M 1.93%
37,790
+44
+0.1% +$5.58K
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$33.1B
$3.59M 1.69%
125,202
+119,716
+2,182% +$4.54M
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$3.25M 1.53%
35,025
+4,430
+14% +$450K
MGK icon
13
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.05M 1.43%
49,405
+1,345
+3% +$90.8K
META icon
14
Meta Platforms (Facebook)
META
$1.65T
$2.49M 1.17%
4,317
+912
+27% +$588K
PG icon
15
Procter & Gamble
PG
$346B
$2.46M 1.16%
14,443
-305
-2% -$51.1K
DKNG icon
16
DraftKings
DKNG
$12.2B
$2.21M 1.04%
66,467
+4,353
+7% +$179K
TRGP icon
17
Targa Resources
TRGP
$60.7B
$2.2M 1.03%
10,960
-368
-3% -$73K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$2.17M 1.02%
21,554
+7,330
+52% +$737K
UBER icon
19
Uber
UBER
$147B
$1.85M 0.87%
25,360
+1,641
+7% +$118K
LLY icon
20
Eli Lilly
LLY
$1.03T
$1.82M 0.85%
2,202
+79
+4% +$65.7K
PLTR icon
21
Palantir
PLTR
$325B
$1.73M 0.82%
20,553
+11,921
+138% +$1.05M
GS icon
22
Goldman Sachs
GS
$312B
$1.73M 0.81%
+3,164
New +$1.9M
ANET icon
23
Arista Networks
ANET
$213B
$1.66M 0.78%
21,459
+1,943
+10% +$197K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.66M 0.78%
16,096
-1,578
-9% -$179K
BXMX
25
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.6M 0.75%
122,266
– –
1
2 3 4 5

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A
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SC
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TFO
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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
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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.