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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.2B
$24M 8.15%
911,630
+39,031
+4% +$991K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$23.1M 7.83%
723,101
+28,523
+4% +$869K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$973B
$14.6M 4.96%
23,873
-305
-1% -$180K
QQQ icon
4
Invesco QQQ Trust
QQQ
$463B
$11.7M 3.96%
19,410
-464
-2% -$266K
MSFT icon
5
Microsoft
MSFT
$2.99T
$8.9M 3.02%
17,189
+145
+0.9% +$74K
NVDA icon
6
NVIDIA
NVDA
$4.92T
$7.67M 2.61%
41,135
+1,156
+3% +$202K
IUS icon
7
Invesco RAFI Strategic US ETF
IUS
$893M
$7.11M 2.41%
128,786
-2,224
-2% -$118K
SPHY icon
8
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.56M 1.89%
232,125
+37,741
+19% +$896K
AMZN icon
9
Amazon
AMZN
$2.69T
$5.15M 1.75%
23,446
+1,215
+5% +$275K
PLTR icon
10
Palantir
PLTR
$323B
$4.8M 1.63%
26,291
+2,053
+8% +$333K
AAPL icon
11
Apple
AAPL
$4.8T
$4.65M 1.58%
18,264
-1,159
-6% -$262K
VONG icon
12
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$4.19M 1.42%
34,812
+2,685
+8% +$308K
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.64M 1.24%
25,574
+4,654
+22% +$658K
ANET icon
14
Arista Networks
ANET
$213B
$3.29M 1.12%
22,612
+473
+2% +$60.9K
MGK icon
15
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$3.11M 1.05%
38,575
+805
+2% +$61.8K
META icon
16
Meta Platforms (Facebook)
META
$1.64T
$2.93M 0.99%
3,986
-563
-12% -$419K
LRGG
17
Nomura Focused Large Growth ETF
LRGG
$296M
$2.7M 0.91%
89,694
-35,664
-28% -$1.05M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.3T
$2.66M 0.9%
10,936
-717
-6% -$150K
UPRO icon
19
ProShares UltraPro S&P 500
UPRO
$5.18B
$2.65M 0.9%
23,781
-13,058
-35% -$1.31M
DKNG icon
20
DraftKings
DKNG
$12.1B
$2.58M 0.88%
68,997
+1,321
+2% +$58.6K
UBER icon
21
Uber
UBER
$147B
$2.58M 0.87%
26,310
+779
+3% +$72.9K
GS icon
22
Goldman Sachs
GS
$311B
$2.56M 0.87%
3,213
-7
-0.2% -$5.19K
GBTC icon
23
Grayscale Bitcoin Trust
GBTC
$9.79B
$2.34M 0.79%
26,088
+3,902
+18% +$351K
ARKW icon
24
ARK Web x.0 ETF
ARKW
$1.71B
$2.27M 0.77%
12,973
+939
+8% +$149K
PG icon
25
Procter & Gamble
PG
$347B
$2.14M 0.73%
13,923
-477
-3% -$74.5K
1
2 3 4 5

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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.