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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
+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
EWU icon
276
iShares MSCI United Kingdom ETF
EWU
$4.09B
$4.3M 0.07%
97,834
+2,998
+3% +$128K
EOG icon
277
EOG Resources
EOG
$74.4B
$4.27M 0.07%
40,679
-1,833
-4% -$197K
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.41B
$4.26M 0.07%
18,516
+477
+3% +$111K
NOBL icon
279
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.22M 0.07%
81,090
-3,214
-4% -$166K
SNA icon
280
Snap-on
SNA
$21.7B
$4.21M 0.07%
12,229
-495
-4% -$169K
IBDS icon
281
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
– –
-165,285
Closed -$4.02M
IDXX icon
282
Idexx Laboratories
IDXX
$44.9B
$4.19M 0.07%
+6,191
New +$4.22M
VDE icon
283
Vanguard Energy ETF
VDE
$9.72B
$4.18M 0.07%
33,172
+2,129
+7% +$267K
TPL icon
284
Texas Pacific Land
TPL
$26.9B
$4.18M 0.07%
14,549
+332
+2% +$101K
SOLS
285
Solstice Advanced Materials
SOLS
$9.1B
$4.16M 0.07%
+85,639
New +$4.03M
VEU icon
286
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.15M 0.07%
56,377
+858
+2% +$62.4K
BBVA icon
287
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$4.11M 0.07%
176,347
+90,514
+105% +$1.89M
SDY icon
288
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$4.1M 0.07%
29,441
+2,327
+9% +$324K
FDT icon
289
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.25B
$4.09M 0.07%
51,480
+1,914
+4% +$148K
IEUR icon
290
iShares Core MSCI Europe ETF
IEUR
$8.82B
$4.08M 0.07%
57,426
+347
+0.6% +$24K
QUAL icon
291
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$4.06M 0.07%
20,438
-5,426
-21% -$1.07M
IDU icon
292
iShares US Utilities ETF
IDU
$1.39B
$4.04M 0.07%
37,262
-25,844
-41% -$2.89M
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$104B
$4.03M 0.07%
146,998
-4,056
-3% -$110K
HSBC icon
294
HSBC
HSBC
$356B
$4.03M 0.07%
51,238
+14,933
+41% +$1.07M
ISRG icon
295
Intuitive Surgical
ISRG
$130B
$3.98M 0.07%
7,036
-27
-0.4% -$14.4K
ARTNA icon
296
Artesian Resources
ARTNA
$361M
$3.97M 0.07%
125,620
+8,127
+7% +$262K
BSJQ icon
297
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$899M
$3.97M 0.07%
169,882
+3,969
+2% +$92.8K
CGMU icon
298
Capital Group Municipal Income ETF
CGMU
$6.4B
$3.96M 0.06%
144,509
+14,735
+11% +$403K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.93M 0.06%
12,169
+2,282
+23% +$742K
XLV icon
300
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$3.92M 0.06%
25,306
+12,611
+99% +$1.89M
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 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.