We are live on ! Find out more
PFS

Prospera Financial Services Portfolio holdings

AUM $6.89B
1-Year Est. Return 37.41%
This Fund
S&P 500
This Quarter Est. Return
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
251
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$4.83M 0.08%
41,010
-19,449
-32% -$2.24M
DFAC icon
252
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$4.76M 0.08%
120,355
+20,562
+21% +$803K
VYM icon
253
Vanguard High Dividend Yield ETF
VYM
$81.9B
$4.75M 0.08%
33,052
+828
+3% +$118K
MDY icon
254
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.75M 0.08%
7,877
+215
+3% +$129K
LMT icon
255
Lockheed Martin
LMT
$134B
$4.73M 0.08%
9,776
-52
-0.5% -$24.9K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.63M 0.08%
29,849
+3,085
+12% +$475K
SPGI icon
257
S&P Global
SPGI
$125B
$4.62M 0.08%
8,836
+86
+1% +$42.6K
JAAA icon
258
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.62M 0.08%
91,231
+1,529
+2% +$77.4K
RFCI icon
259
ALPS Dynamic Core Income ETF
RFCI
$15.5M
$4.6M 0.08%
202,915
+4,118
+2% +$93.8K
FTEC icon
260
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$4.58M 0.08%
20,393
-655
-3% -$148K
VEA icon
261
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.56M 0.07%
72,918
+5,386
+8% +$330K
ROK icon
262
Rockwell Automation
ROK
$52.4B
$4.55M 0.07%
11,684
+7,179
+159% +$2.7M
TRV icon
263
Travelers Companies
TRV
$82.9B
$4.52M 0.07%
15,564
-153
-1% -$43.1K
FCX icon
264
Freeport-McMoran
FCX
$88.6B
$4.5M 0.07%
88,641
+2,443
+3% +$106K
PSX icon
265
Phillips 66
PSX
$82.5B
$4.45M 0.07%
34,461
-326
-0.9% -$43.9K
KNG icon
266
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$4.43M 0.07%
90,182
-104,456
-54% -$5.12M
NEM icon
267
Newmont
NEM
$96.4B
$4.42M 0.07%
44,228
+3,609
+9% +$326K
PAYX icon
268
Paychex
PAYX
$42.3B
$4.41M 0.07%
39,279
+2,901
+8% +$340K
WDC icon
269
Western Digital
WDC
$160B
$4.41M 0.07%
25,575
-13,004
-34% -$1.97M
FDN icon
270
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.38M 0.07%
16,258
-746
-4% -$204K
DALI icon
271
First Trust DorseyWright DALI 1 ETF
DALI
$96.9M
$4.35M 0.07%
151,386
-8,908
-6% -$253K
XMMO icon
272
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.35M 0.07%
31,409
-667
-2% -$91.2K
ADM icon
273
Archer Daniels Midland
ADM
$40.1B
$4.32M 0.07%
75,194
-3,852
-5% -$230K
NUV icon
274
Nuveen Municipal Value Fund
NUV
$1.91B
$4.31M 0.07%
475,589
+1,379
+0.3% +$12.5K
HTO
275
H2O America
HTO
$2.69B
$4.31M 0.07%
87,876
+29,213
+50% +$1.4M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.