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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
+21.53%
1 Year Est. Return
+28.11%
3 Year Est. Return
+175.07%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$57.1M
(+27%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
289
New
72
Increased
86
Reduced
66
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LRGG
Nomura Focused Large Growth ETF
LRGG
|
+$3.36M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
+$2.74M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$2.65M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2M |
| 5 |
ProShares Ultra QQQ
QLD
|
+$1.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.23M |
| 2 |
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
|
+$1.17M |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$999K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$982K |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
+$846K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.34% |
| 2 | Consumer Discretionary | 6.07% |
| 3 | Financials | 4.07% |
| 4 | Communication Services | 3.1% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$71.5B
| $21.3M | 7.9% |
872,599
+64,771
| +8% | +$1.46M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$60B
| $20.3M | 7.52% |
694,578
+75,566
| +12% | +$2M |
|
3
Vanguard S&P 500 ETF
VOO
$976B
| $13.7M | 5.09% |
24,178
-1,506
| -6% | -$791K |
|
4
Invesco QQQ Trust
QQQ
$466B
| $11M | 4.06% |
19,874
-1,178
| -6% | -$586K |
|
5
Microsoft
MSFT
$2.99T
| $8.48M | 3.14% |
17,044
-1,070
| -6% | -$465K |
|
6
Invesco RAFI Strategic US ETF
IUS
$896M
| $6.75M | 2.5% |
131,010
+24,037
| +22% | +$1.17M |
|
7
NVIDIA
NVDA
$4.95T
| $6.32M | 2.34% |
39,979
+2,189
| +6% | +$275K |
|
8
Amazon
AMZN
$2.69T
| $4.88M | 1.81% |
22,231
-1,864
| -8% | -$369K |
|
9
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $4.63M | 1.71% |
194,384
-4,754
| -2% | -$111K |
|
10
ProShares UltraPro QQQ
TQQQ
$33.5B
| $4.13M | 1.53% |
99,480
-25,722
| -21% | -$814K |
|
11
Apple
AAPL
$4.77T
| $3.99M | 1.48% |
19,423
-835
| -4% | -$169K |
|
|
LRGG
12
Nomura Focused Large Growth ETF
LRGG
$297M
| $3.6M | 1.33% |
+125,358
| New | +$3.36M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$43.4B
| $3.51M | 1.3% |
32,127
-2,898
| -8% | -$285K |
|
|
14
ProShares UltraPro S&P 500
UPRO
$5.22B
| $3.37M | 1.25% |
+36,839
| New | +$2.74M |
|
15
Meta Platforms (Facebook)
META
$1.65T
| $3.36M | 1.24% |
4,549
+232
| +5% | +$143K |
|
16
Palantir
PLTR
$326B
| $3.3M | 1.22% |
24,238
+3,685
| +18% | +$432K |
|
|
17
ProShares Ultra QQQ
QLD
$13.2B
| $3.01M | 1.12% |
51,218
+34,784
| +212% | +$1.69M |
|
18
DraftKings
DKNG
$12.3B
| $2.9M | 1.08% |
67,676
+1,209
| +2% | +$43.4K |
|
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $2.9M | 1.08% |
+20,920
| New | +$2.65M |
|
20
Vanguard Mega Cap Growth ETF
MGK
$32.8B
| $2.77M | 1.03% |
37,770
-11,635
| -24% | -$767K |
|
21
ProShares Ultra S&P500
SSO
$7.95B
| $2.76M | 1.02% |
56,468
+24,984
| +79% | +$1.06M |
|
22
Uber
UBER
$148B
| $2.38M | 0.88% |
25,531
+171
| +0.7% | +$14.1K |
|
23
Procter & Gamble
PG
$346B
| $2.29M | 0.85% |
14,400
-43
| -0.3% | -$7.02K |
|
24
Goldman Sachs
GS
$311B
| $2.28M | 0.84% |
3,220
+56
| +2% | +$32.5K |
|
25
Arista Networks
ANET
$216B
| $2.27M | 0.84% |
22,139
+680
| +3% | +$58.8K |
|
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Prosperity Wealth Management's Q2 2025 Portfolio in Review
As of Q2 2025, Prosperity Wealth Management held 289 positions worth $270M, up 27% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Prosperity Wealth Management deployed $21.6M of net new capital in Q2 2025, opening 72 new positions and adding to 86 existing holdings. Its largest new stake was Nomura Focused Large Growth ETF: 125,358 shares worth $3.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $1.23M trimmed.
- Prosperity Wealth Management's largest Q2 2025 buy was Nomura Focused Large Growth ETF: 125,358 shares worth $3.6M.
- Prosperity Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2M increase.
- Prosperity Wealth Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $1.23M.
- Prosperity Wealth Management fully exited Day Hagan/Ned Davis Research Smart Sector ETF in Q2 2025, selling an estimated $1.17M.
- Prosperity Wealth Management's ten largest holdings make up 38% of its $270M portfolio in Q2 2025.
- Prosperity Wealth Management opened 72 new positions and closed 54 in Q2 2025.
- Prosperity Wealth Management's portfolio value rose 27% quarter-over-quarter to $270M.
Based on Prosperity Wealth Management's 13F filing for Q2 2025, filed 5 Aug 2025.