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PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+37.41%
3 Year Est. Return
+97.4%
5 Year Est. Return
+116.36%
10 Year Est. Return
+359.89%
AUM
$5.37B
AUM Growth
+$1.02B
Cap. Flow
+$618M
Cap. Flow %
11.5%
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$20.8M
4
NVO
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$132B
$5M 0.09%
14,271
+3,675
+35% +$1.19M
PAYX icon
227
Paychex
PAYX
$40.4B
$4.99M 0.09%
34,310
-1,300
-4% -$196K
TPL icon
228
Texas Pacific Land
TPL
$28.9B
$4.93M 0.09%
13,998
-1,680
-11% -$687K
OXY icon
229
Occidental Petroleum
OXY
$57B
$4.89M 0.09%
116,395
+108,401
+1,356% +$4.53M
SCHW
230
Charles Schwab
SCHW
$177B
$4.84M 0.09%
53,037
-17
-0% -$1.42K
TLH icon
231
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$4.82M 0.09%
47,433
-1,162
-2% -$117K
PSX icon
232
Phillips 66
PSX
$82.9B
$4.81M 0.09%
40,336
-5,596
-12% -$627K
SUB icon
233
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.8M 0.09%
45,166
+130
+0.3% +$13.7K
QUAL icon
234
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$4.75M 0.09%
25,951
+2,092
+9% +$361K
MCK icon
235
McKesson
MCK
$98.5B
$4.7M 0.09%
6,406
+3,543
+124% +$2.5M
PM icon
236
Philip Morris
PM
$301B
$4.7M 0.09%
25,780
+7,014
+37% +$1.2M
SPGI icon
237
S&P Global
SPGI
$126B
$4.66M 0.09%
8,846
+508
+6% +$254K
ITOT icon
238
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$4.62M 0.09%
34,210
+3,539
+12% +$442K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$56.8B
$4.6M 0.09%
50,053
+13,405
+37% +$1.16M
XLU icon
240
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.59M 0.09%
112,532
-24,310
-18% -$969K
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$121B
$4.56M 0.08%
10,235
+7,204
+238% +$3.32M
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$4.55M 0.08%
58,810
-4,958
-8% -$378K
IYF icon
243
iShares US Financials ETF
IYF
$4.39B
$4.55M 0.08%
37,566
-65,490
-64% -$7.38M
IWB icon
244
iShares Russell 1000 ETF
IWB
$47.7B
$4.52M 0.08%
13,302
+298
+2% +$93.5K
IBTG icon
245
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$4.5M 0.08%
196,416
+82,293
+72% +$1.88M
ADBE icon
246
Adobe
ADBE
$89.5B
$4.49M 0.08%
11,605
-12,132
-51% -$4.67M
QCOM icon
247
Qualcomm
QCOM
$176B
$4.47M 0.08%
28,047
-14,531
-34% -$2.14M
IBDR icon
248
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$4.46M 0.08%
183,954
+77,666
+73% +$1.88M
TGT icon
249
Target
TGT
$62.1B
$4.43M 0.08%
44,925
+10,806
+32% +$1.04M
FDX icon
250
FedEx
FDX
$74.5B
$4.43M 0.08%
19,493
-805
-4% -$176K
8 9
10
11 12

Similar funds

AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $6.97B AUM 16.14% 1-Year Est. Return
RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Prospera Financial Services held 1,356 positions worth $5.37B, up 23% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $618M of net new capital in Q2 2025, opening 189 new positions and adding to 684 existing holdings. Its largest new stake was HEICO Corp: 64,576 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.2M trimmed.

  • Prospera Financial Services's largest Q2 2025 buy was HEICO Corp: 64,576 shares worth $21.2M.
  • Prospera Financial Services added most to Berkshire Hathaway Class B in Q2 2025, an estimated $60M increase.
  • Prospera Financial Services's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.2M.
  • Prospera Financial Services fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $8.52M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $5.37B portfolio in Q2 2025.
  • Prospera Financial Services opened 189 new positions and closed 43 in Q2 2025.
  • Prospera Financial Services's portfolio value rose 23% quarter-over-quarter to $5.37B.

Based on Prospera Financial Services's 13F filing for Q2 2025, filed 6 Aug 2025.