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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
MAIN icon
351
Main Street Capital
MAIN
$4.97B
$2.94M 0.05%
49,734
+269
+0.5% +$14.9K
WDAY icon
352
Workday
WDAY
$33.4B
$2.93M 0.05%
12,221
-560
-4% -$136K
CGBL icon
353
Capital Group Core Balanced ETF
CGBL
$7.13B
$2.93M 0.05%
87,584
+26,094
+42% +$823K
PAAA icon
354
PGIM AAA CLO ETF
PAAA
$10.6B
$2.9M 0.05%
56,457
-5,746
-9% -$294K
CCJ icon
355
Cameco
CCJ
$38.3B
$2.9M 0.05%
39,099
-11,953
-23% -$638K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.9M 0.05%
66,160
+336
+0.5% +$14.6K
SDY icon
357
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.89M 0.05%
21,218
-3,936
-16% -$522K
BSJS icon
358
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
$2.88M 0.05%
130,790
+3,084
+2% +$66.9K
OKLO
359
Oklo
OKLO
$7B
$2.88M 0.05%
51,435
+4,678
+10% +$180K
BSCS icon
360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$2.88M 0.05%
140,336
+6,733
+5% +$137K
VCLT icon
361
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$2.86M 0.05%
37,662
-37,891
-50% -$2.8M
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$2.86M 0.05%
67,602
+100
+0.1% +$4.02K
INTU icon
363
Intuit
INTU
$81.1B
$2.84M 0.05%
3,611
+1,790
+98% +$1.21M
XLK icon
364
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.83M 0.05%
22,314
+560
+3% +$62.1K
FNDX icon
365
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$2.8M 0.05%
114,263
+10,291
+10% +$239K
SMCI icon
366
Super Micro Computer
SMCI
$19.5B
$2.8M 0.05%
57,134
+23,399
+69% +$902K
SNOW icon
367
Snowflake
SNOW
$92.9B
$2.8M 0.05%
12,492
-269
-2% -$48.6K
ATO icon
368
Atmos Energy
ATO
$29.9B
$2.79M 0.05%
18,124
-2,014
-10% -$313K
SHOP icon
369
Shopify
SHOP
$148B
$2.78M 0.05%
24,075
+5,655
+31% +$566K
NXP icon
370
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$2.78M 0.05%
197,536
+2,018
+1% +$28.2K
SHY icon
371
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.78M 0.05%
33,493
-9,049
-21% -$747K
VBK icon
372
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.77M 0.05%
9,973
-419
-4% -$108K
AEP icon
373
American Electric Power
AEP
$73.7B
$2.75M 0.05%
26,536
-9,812
-27% -$1.02M
CALF icon
374
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$2.75M 0.05%
68,982
-16,331
-19% -$612K
XBIL icon
375
US Treasury 6 Month Bill ETF
XBIL
$738M
$2.74M 0.05%
54,692
+8,497
+18% +$426K
13 14
15
16 17

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.