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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
VEA icon
251
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.42M 0.08%
77,470
+29,125
+60% +$1.56M
CGUS icon
252
Capital Group Core Equity ETF
CGUS
$11.1B
$4.41M 0.08%
119,540
+12,046
+11% +$410K
DALI icon
253
First Trust DorseyWright DALI 1 ETF
DALI
$98.6M
$4.39M 0.08%
165,970
+3,081
+2% +$75.6K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$4.37M 0.08%
7,718
+73
+1% +$39.2K
SPSB icon
255
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$4.36M 0.08%
144,387
-11,408
-7% -$342K
PFE icon
256
Pfizer
PFE
$140B
$4.35M 0.08%
179,393
+93,382
+109% +$2.18M
NOC icon
257
Northrop Grumman
NOC
$77B
$4.34M 0.08%
8,664
+7,381
+575% +$3.63M
VYM icon
258
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.33M 0.08%
32,410
-1,801
-5% -$228K
APD icon
259
Air Products & Chemicals
APD
$66.3B
$4.32M 0.08%
15,315
-398
-3% -$109K
RFCI icon
260
ALPS Dynamic Core Income ETF
RFCI
$15.4M
$4.32M 0.08%
191,313
+2,124
+1% +$47.4K
FTEC icon
261
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$4.32M 0.08%
21,890
-1,086
-5% -$188K
WM icon
262
Waste Management
WM
$95.9B
$4.22M 0.08%
18,423
+7,633
+71% +$1.77M
TDIV icon
263
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.06B
$4.19M 0.08%
46,499
+12
+0% +$941
TRV icon
264
Travelers Companies
TRV
$80.8B
$4.18M 0.08%
15,631
-742
-5% -$196K
DVY icon
265
iShares Select Dividend ETF
DVY
$24B
$4.18M 0.08%
31,477
+1,523
+5% +$197K
SCHD icon
266
Schwab US Dividend Equity ETF
SCHD
$102B
$4.17M 0.08%
157,456
+68,386
+77% +$1.79M
ADM icon
267
Archer Daniels Midland
ADM
$41.4B
$4.16M 0.08%
+78,730
New +$3.83M
XLC icon
268
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.15M 0.08%
38,258
+5,515
+17% +$543K
VBR icon
269
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.14M 0.08%
21,193
+7,530
+55% +$1.39M
NUV icon
270
Nuveen Municipal Value Fund
NUV
$1.91B
$4.13M 0.08%
474,774
-4,829
-1% -$41.5K
ASML icon
271
ASML
ASML
$675B
$4.13M 0.08%
5,144
+2,761
+116% +$1.98M
GDXJ icon
272
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.11M 0.08%
60,819
+25,299
+71% +$1.6M
FDN icon
273
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$4.08M 0.08%
15,144
+1,149
+8% +$276K
IWP icon
274
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$4.07M 0.08%
29,371
-691
-2% -$87.4K
VEU icon
275
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.04M 0.08%
60,089
+3,667
+6% +$232K
9 10
11
12 13

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.