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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
QS icon
351
QuantumScape Corp
QS
$3.18B
$3.24M 0.06%
262,828
+23,298
+10% +$227K
MGC icon
352
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.23M 0.06%
13,247
-1,800
-12% -$421K
GWW icon
353
W.W. Grainger
GWW
$66B
$3.22M 0.06%
3,379
+415
+14% +$417K
VYMI icon
354
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$3.21M 0.05%
37,853
+262
+0.7% +$21.7K
XLE icon
355
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.2M 0.05%
71,488
-16,646
-19% -$729K
DBEF icon
356
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$3.19M 0.05%
68,695
+2,535
+4% +$115K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$14.4B
$3.17M 0.05%
9,887
-2,643
-21% -$797K
ISRG icon
358
Intuitive Surgical
ISRG
$130B
$3.16M 0.05%
7,063
-13,590
-66% -$6.52M
ATO icon
359
Atmos Energy
ATO
$29.9B
$3.15M 0.05%
18,422
+298
+2% +$48.1K
BSCS icon
360
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$3.14M 0.05%
152,636
+12,300
+9% +$252K
COR icon
361
Cencora
COR
$62.2B
$3.12M 0.05%
9,987
+1,106
+12% +$325K
DFUV icon
362
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.09M 0.05%
69,220
+1,618
+2% +$70.5K
FTHI icon
363
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.38B
$3.08M 0.05%
129,939
-3,400
-3% -$79.1K
MAIN icon
364
Main Street Capital
MAIN
$5.14B
$3.06M 0.05%
48,035
-1,699
-3% -$110K
JBL icon
365
Jabil
JBL
$31.7B
$3.05M 0.05%
14,027
+10,946
+355% +$2.38M
FNDX icon
366
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.02M 0.05%
114,829
+566
+0.5% +$14.4K
IEMG icon
367
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.02M 0.05%
45,781
+1,255
+3% +$78.3K
VV icon
368
Vanguard Large-Cap ETF
VV
$52B
$3M 0.05%
9,734
+294
+3% +$87.1K
VCLT icon
369
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.97M 0.05%
38,293
+631
+2% +$48K
BSCR icon
370
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.97M 0.05%
150,831
+13,437
+10% +$265K
BSJS icon
371
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$2.97M 0.05%
134,584
+3,794
+3% +$83.6K
WTAI icon
372
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$2.96M 0.05%
103,698
+1,510
+1% +$39.3K
PAAA icon
373
PGIM AAA CLO ETF
PAAA
$11B
$2.96M 0.05%
57,417
+960
+2% +$49.3K
MSTR icon
374
Strategy Inc
MSTR
$35.1B
$2.95M 0.05%
9,170
-24,938
-73% -$9.25M
IBND icon
375
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$2.95M 0.05%
91,441
-3,906
-4% -$126K
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 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.