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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
BCS icon
301
Barclays
BCS
$91B
$3.91M 0.06%
153,810
+81,623
+113% +$1.81M
CGUS icon
302
Capital Group Core Equity ETF
CGUS
$11.2B
$3.9M 0.06%
97,001
-22,427
-19% -$896K
PTNQ icon
303
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$3.9M 0.06%
49,543
-1,534
-3% -$122K
WMB icon
304
Williams Companies
WMB
$85.8B
$3.9M 0.06%
64,821
+1,258
+2% +$76.1K
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.88M 0.06%
28,324
-472
-2% -$66K
SPG icon
306
Simon Property Group
SPG
$76.8B
$3.88M 0.06%
20,919
+289
+1% +$52.5K
VONG icon
307
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$3.88M 0.06%
31,831
-375
-1% -$45.7K
XLK icon
308
State Street Technology Select Sector SPDR ETF
XLK
$112B
$3.87M 0.06%
26,888
-998
-4% -$144K
GD icon
309
General Dynamics
GD
$106B
$3.85M 0.06%
11,420
+500
+5% +$171K
SBUX icon
310
Starbucks
SBUX
$118B
$3.85M 0.06%
45,666
-2,947
-6% -$249K
ROKU icon
311
Roku
ROKU
$21.3B
$3.84M 0.06%
35,371
+31,561
+828% +$3.2M
MCHP icon
312
Microchip Technology
MCHP
$41.1B
$3.82M 0.06%
59,949
-28,144
-32% -$1.74M
OXY icon
313
Occidental Petroleum
OXY
$53.6B
$3.81M 0.06%
92,669
-23,308
-20% -$973K
JGRO icon
314
JPMorgan Active Growth ETF
JGRO
$9.24B
$3.81M 0.06%
41,004
-988
-2% -$92.6K
RGCO icon
315
RGC Resources
RGCO
$239M
$3.76M 0.06%
176,437
+6,423
+4% +$140K
SPHQ icon
316
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$3.7M 0.06%
49,278
+41,749
+555% +$3.1M
CCJ icon
317
Cameco
CCJ
$37.9B
$3.67M 0.06%
40,109
+641
+2% +$57.7K
Q
318
Qnity Electronics Inc
Q
$26.8B
$3.66M 0.06%
+44,843
New +$3.81M
TMUS icon
319
T-Mobile US
TMUS
$196B
$3.64M 0.06%
17,909
-290
-2% -$61.5K
BSCQ icon
320
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.64M 0.06%
185,683
+11,234
+6% +$220K
FTA icon
321
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.63M 0.06%
42,168
+1,136
+3% +$95.7K
BOXX icon
322
Alpha Architect 1-3 Month Box ETF
BOXX
$13.1B
$3.61M 0.06%
31,327
-215
-0.7% -$24.6K
FTHI icon
323
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.58M 0.06%
151,765
+21,826
+17% +$516K
COR icon
324
Cencora
COR
$62.2B
$3.58M 0.06%
10,587
+600
+6% +$205K
NVS icon
325
Novartis
NVS
$304B
$3.57M 0.06%
25,879
-67
-0.3% -$8.77K
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 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.