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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
PTNQ icon
276
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$4M 0.07%
55,913
-14,734
-21% -$1M
GLW icon
277
Corning
GLW
$126B
$3.99M 0.07%
75,903
+8,604
+13% +$403K
BSJP
278
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$3.99M 0.07%
172,852
+1,416
+0.8% +$32.7K
SNA icon
279
Snap-on
SNA
$20.9B
$3.96M 0.07%
12,721
+6,754
+113% +$2.15M
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30B
$3.96M 0.07%
51,043
+12,392
+32% +$914K
WMB icon
281
Williams Companies
WMB
$90.5B
$3.89M 0.07%
61,962
+8,514
+16% +$503K
EUFN icon
282
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$3.88M 0.07%
122,684
-15,517
-11% -$469K
SRLN icon
283
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$3.87M 0.07%
93,087
+3,929
+4% +$161K
MDT icon
284
Medtronic
MDT
$107B
$3.86M 0.07%
44,259
-20,475
-32% -$1.74M
KR icon
285
Kroger
KR
$34.8B
$3.85M 0.07%
53,702
-72
-0.1% -$4.97K
ZBRA icon
286
Zebra Technologies
ZBRA
$12.4B
$3.85M 0.07%
+12,474
New +$3.39M
MRVL icon
287
Marvell Technology
MRVL
$174B
$3.83M 0.07%
49,539
+33,361
+206% +$2.08M
VDE icon
288
Vanguard Energy ETF
VDE
$10.1B
$3.82M 0.07%
32,031
+20,417
+176% +$2.38M
CL icon
289
Colgate-Palmolive
CL
$72.6B
$3.8M 0.07%
41,758
-3,669
-8% -$335K
EWU icon
290
iShares MSCI United Kingdom ETF
EWU
$4.04B
$3.8M 0.07%
95,557
-8,878
-9% -$341K
KLAC icon
291
KLA
KLAC
$275B
$3.78M 0.07%
42,220
+36,430
+629% +$2.74M
BSJQ icon
292
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$903M
$3.78M 0.07%
161,951
+4,120
+3% +$95.6K
CSX icon
293
CSX Corp
CSX
$98.6B
$3.77M 0.07%
115,377
+75,287
+188% +$2.27M
PGR icon
294
Progressive
PGR
$124B
$3.75M 0.07%
14,056
+4,737
+51% +$1.3M
XLE icon
295
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$3.74M 0.07%
88,134
-25,790
-23% -$1.07M
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.73M 0.07%
56,375
+1,574
+3% +$99.4K
UCON icon
297
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$3.73M 0.07%
149,890
-353,854
-70% -$8.73M
XMMO icon
298
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$3.73M 0.07%
28,964
+2,896
+11% +$346K
JGRO icon
299
JPMorgan Active Growth ETF
JGRO
$9.38B
$3.69M 0.07%
42,910
+1,314
+3% +$102K
MELI icon
300
Mercado Libre
MELI
$91.3B
$3.69M 0.07%
1,410
+1,174
+497% +$2.74M
10 11
12
13 14

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.