Prosperity Wealth Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Prosperity Wealth Management, Inc. with $287.4M in long positions as of Q3 2025, 53% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value: $287.4M
Top 10 Concentration: 39%
Top Sector: ETF (53%)
US Exposure: 98%
Market Cap Focus: N/A
Countries: 8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

52.60%

Technology

20.10%

Consumer Cyclical

5.40%

Financial Services

4.40%

Industrials

3.20%

Communication Services

3.00%

Healthcare

2.70%

Consumer Defensive

1.30%

Energy

1.10%

Utilities

1.10%

Real Estate

0.20%

Industry Breakdown

49 industries across all sectors

ETF

52.57%

Software - Infrastructure

Technology

7.01%

Semiconductors

Technology

4.21%

Software - Application

Technology

3.95%

Internet Content & Information

Communication Services

2.56%

Specialty Retail

Consumer Cyclical

2.15%

Computer Hardware

Technology

1.67%

Consumer Electronics

Technology

1.62%

Financial - Capital Markets

Financial Services

1.51%

Aerospace & Defense

Industrials

1.48%

Gambling, Resorts & Casinos

Consumer Cyclical

1.48%

Household & Personal Products

Consumer Defensive

0.94%

Market Cap Distribution

Mega Cap (> $200B)

22.12%

Large Cap ($10B - $200B)

15.71%

Mid Cap ($2B - $10B)

2.63%

Small Cap ($300M - $2B)

1.92%

Micro Cap ($50M - $300M)

0.19%

Nano Cap (< $50M)

0.16%

N/A (ETF or Unknown)

57.26%

Portfolio Concentration

Top 10 Holdings %

39.16%

Top 20 Holdings %

50.44%

Top 50 Holdings %

68.57%

Top 100 Holdings %

83.67%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

97.74%

International

2.26%

Countries

Largest Int'l Market

Canada - 1.23%

United States of America

97.74% ($280.9M)

218 holdings

Canada

1.23% ($3.5M)

3 holdings

Singapore

0.27% ($778.7K)

2 holdings

Israel

0.25% ($718.4K)

2 holdings

Bermuda

0.19% ($539.7K)

1 holdings

Australia

0.18% ($511.5K)

1 holdings

Ireland

0.07% ($205.5K)

1 holdings

Jersey

0.07% ($190.1K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 10.3 quarters
Avg. Top 20: 8.7 quarters
Avg. All Positions: 4.7 quarters
Median Holding Period: 4 quarters
Persistence Rate: 50.66%
Persistent Holdings Weight: 75.5%
Persistent Positions: 116
Longest Held: Truist Financial CorporationTFC - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.13%
Avg. Position Weight: 0.44%
Largest Position: SCHX
Schwab U.S. Large- Cap ETFSCHX - 8.36%
Largest Ownership Stake: BioVie, Inc. Common StockBIVI - 1.90%
Avg. Ownership Stake: 0.010%
Ownership Stake >5%: 0
Ownership Stake >1%: 1

Historical (Since Q4 2022)

Avg. New Position: 0.34%
Avg. Ownership Stake: 0.005%
Largest Position: ProShares UltraPro QQQTQQQ - 24.51% (Q2 2023)
Largest Ownership Stake: BioVie, Inc. Common StockBIVI - 1.90% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 14.0%
Value Traded: $40.17M
Positions Added: 38
Positions Exited: 50

Historical (Since Q4 2022)

Avg. Turnover Ratio: 23.9%
Avg. Positions Added: 44
Avg. Positions Exited: 37
Highest Turnover: 50.0%
Q4 2022
Lowest Turnover: 13.0%
Q3 2023

Prosperity Wealth Management, Inc. Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2022)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2022)

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