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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
276
Snap-on
SNA
$21.7B
$4.41M 0.08%
12,724
+3
+0% +$982
TRV icon
277
Travelers Companies
TRV
$82.9B
$4.39M 0.07%
15,717
+86
+0.6% +$23K
TMUS icon
278
T-Mobile US
TMUS
$196B
$4.36M 0.07%
18,199
-4,747
-21% -$1.15M
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.35M 0.07%
84,304
-21,870
-21% -$1.13M
XMMO icon
280
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$4.34M 0.07%
32,076
+3,112
+11% +$410K
QCOM icon
281
Qualcomm
QCOM
$172B
$4.3M 0.07%
25,836
-2,211
-8% -$351K
IYF icon
282
iShares US Financials ETF
IYF
$4.74B
$4.27M 0.07%
33,735
-3,831
-10% -$474K
SPGI icon
283
S&P Global
SPGI
$126B
$4.26M 0.07%
8,750
-96
-1% -$51.4K
NUV icon
284
Nuveen Municipal Value Fund
NUV
$1.91B
$4.26M 0.07%
474,210
-564
-0.1% -$4.91K
FDD icon
285
First Trust STOXX European Select Dividend Income Fund
FDD
$865M
$4.25M 0.07%
263,256
+107,141
+69% +$1.71M
QTEC icon
286
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.14M 0.07%
18,039
+1,363
+8% +$295K
XLI icon
287
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$4.13M 0.07%
26,764
+5,304
+25% +$804K
SCHD icon
288
Schwab US Dividend Equity ETF
SCHD
$104B
$4.13M 0.07%
151,054
-6,402
-4% -$175K
SBUX icon
289
Starbucks
SBUX
$118B
$4.11M 0.07%
48,613
-6,871
-12% -$615K
IWP icon
290
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$4.1M 0.07%
28,796
-575
-2% -$81.3K
BSJP
291
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$4.1M 0.07%
177,642
+4,790
+3% +$111K
UPS icon
292
United Parcel Service
UPS
$89.7B
$4.06M 0.07%
48,633
-7,347
-13% -$665K
VEA icon
293
Vanguard FTSE Developed Markets ETF
VEA
$225B
$4.05M 0.07%
67,532
-9,938
-13% -$579K
BINC icon
294
BlackRock Flexible Income ETF
BINC
$16.1B
$4.04M 0.07%
75,941
+25,237
+50% +$1.34M
WMB icon
295
Williams Companies
WMB
$85.8B
$4.03M 0.07%
63,563
+1,601
+3% +$94K
IBDS icon
296
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$4.02M 0.07%
+165,285
New +$4.01M
APD icon
297
Air Products & Chemicals
APD
$65.2B
$4M 0.07%
14,682
-633
-4% -$183K
EWU icon
298
iShares MSCI United Kingdom ETF
EWU
$4.09B
$3.98M 0.07%
94,836
-721
-0.8% -$29.5K
PTNQ icon
299
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$3.97M 0.07%
51,077
-4,836
-9% -$358K
VEU icon
300
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.96M 0.07%
55,519
-4,570
-8% -$315K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.