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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
MDT icon
351
Medtronic
MDT
$111B
$3.29M 0.05%
34,242
-3,122
-8% -$303K
BSCT icon
352
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$3.29M 0.05%
174,544
+21,361
+14% +$402K
BSJS icon
353
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$3.28M 0.05%
149,107
+14,523
+11% +$319K
MGC icon
354
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$3.26M 0.05%
12,981
-266
-2% -$66.1K
DELL icon
355
Dell
DELL
$253B
$3.23M 0.05%
25,678
-15,814
-38% -$2.23M
DFUV icon
356
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.23M 0.05%
69,402
+182
+0.3% +$8.26K
TER icon
357
Teradyne
TER
$50.2B
$3.23M 0.05%
16,686
+12,715
+320% +$2.18M
CGIE icon
358
Capital Group International Equity ETF
CGIE
$2.31B
$3.15M 0.05%
90,558
+74,385
+460% +$2.55M
FNDX icon
359
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$3.13M 0.05%
114,931
+102
+0.1% +$2.73K
VRT icon
360
Vertiv
VRT
$104B
$3.12M 0.05%
19,259
+231
+1% +$40.1K
MELI icon
361
Mercado Libre
MELI
$94.4B
$3.12M 0.05%
1,548
+48
+3% +$101K
D icon
362
Dominion Energy
D
$62.1B
$3.09M 0.05%
52,704
-8,537
-14% -$514K
TEL icon
363
TE Connectivity
TEL
$62.1B
$3.09M 0.05%
13,561
+2,829
+26% +$654K
WTAI icon
364
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$3.08M 0.05%
105,792
+2,094
+2% +$62.6K
KRE icon
365
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$3.08M 0.05%
47,542
+26,040
+121% +$1.64M
GM icon
366
General Motors
GM
$81.7B
$3.08M 0.05%
37,854
-5,915
-14% -$417K
CGCP icon
367
Capital Group Core Plus Income ETF
CGCP
$8.41B
$3.07M 0.05%
135,591
-27,954
-17% -$636K
INTU icon
368
Intuit
INTU
$85.6B
$3.04M 0.05%
4,582
+288
+7% +$190K
LGOV icon
369
First Trust Long Duration Opportunities ETF
LGOV
$625M
$3.03M 0.05%
138,769
+8,790
+7% +$193K
ATO icon
370
Atmos Energy
ATO
$29.9B
$3.01M 0.05%
17,933
-489
-3% -$84.5K
FTC icon
371
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.29B
$3M 0.05%
+18,735
New +$3M
PPA icon
372
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.99M 0.05%
19,052
+553
+3% +$85.3K
DWAS icon
373
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$2.99M 0.05%
30,864
-293
-0.9% -$27.9K
LVS icon
374
Las Vegas Sands
LVS
$32B
$2.96M 0.05%
+45,509
New +$2.79M
RFEM icon
375
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$76.8M
$2.96M 0.05%
37,417
+1,684
+5% +$131K
13 14
15
16 17

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AG
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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.