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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
CWB icon
301
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$3.67M 0.07%
44,377
+1,405
+3% +$110K
FCX icon
302
Freeport-McMoran
FCX
$90B
$3.66M 0.07%
84,487
+7,279
+9% +$276K
FNX icon
303
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$3.64M 0.07%
31,699
-1,451
-4% -$157K
IWO icon
304
iShares Russell 2000 Growth ETF
IWO
$14.5B
$3.58M 0.07%
12,530
-753
-6% -$198K
GEV icon
305
GE Vernova
GEV
$270B
$3.58M 0.07%
6,760
+3,587
+113% +$1.49M
QTEC icon
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$3.55M 0.07%
16,676
-945
-5% -$177K
RGCO icon
307
RGC Resources
RGCO
$229M
$3.54M 0.07%
+158,340
New +$3.36M
MS icon
308
Morgan Stanley
MS
$337B
$3.53M 0.07%
25,087
+10,214
+69% +$1.25M
MTUM icon
309
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.51M 0.07%
14,584
+2,936
+25% +$641K
EMLP icon
310
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$3.5M 0.07%
93,420
+5,915
+7% +$216K
EEM icon
311
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.5M 0.07%
72,480
+1,310
+2% +$58.9K
IBDQ
312
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$3.48M 0.06%
138,179
+48,062
+53% +$1.21M
CGMU icon
313
Capital Group Municipal Income ETF
CGMU
$6.35B
$3.46M 0.06%
129,485
+7,938
+7% +$211K
BP icon
314
BP
BP
$113B
$3.43M 0.06%
114,510
-2,114
-2% -$62K
BOXX icon
315
Alpha Architect 1-3 Month Box ETF
BOXX
$13B
$3.43M 0.06%
30,407
+2,017
+7% +$226K
IBTF
316
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$3.43M 0.06%
146,641
+52,467
+56% +$1.22M
MGC icon
317
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$3.38M 0.06%
15,047
+685
+5% +$142K
ENSG icon
318
The Ensign Group
ENSG
$10.1B
$3.35M 0.06%
21,693
-1,692
-7% -$237K
TOUS icon
319
T. Rowe Price International Equity ETF
TOUS
$1.54B
$3.33M 0.06%
+102,922
New +$3.13M
SPG icon
320
Simon Property Group
SPG
$74.5B
$3.32M 0.06%
20,652
+2,860
+16% +$452K
DELL icon
321
Dell
DELL
$283B
$3.3M 0.06%
26,888
-99
-0.4% -$10.1K
FLRT icon
322
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$654M
$3.29M 0.06%
69,134
+3,857
+6% +$181K
QQEW icon
323
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$3.28M 0.06%
24,050
-678
-3% -$85.4K
CGCP icon
324
Capital Group Core Plus Income ETF
CGCP
$8.33B
$3.26M 0.06%
145,024
+7,231
+5% +$161K
RIGS icon
325
ALPS Strategic Income Fund
RIGS
$60.4M
$3.25M 0.06%
139,846
+53,451
+62% +$1.22M
11 12
13
14 15

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.