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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
XCEM icon
376
Columbia EM Core ex-China ETF
XCEM
$1.9B
$2.74M 0.05%
80,028
+2,358
+3% +$73.6K
ANET icon
377
Arista Networks
ANET
$219B
$2.73M 0.05%
26,644
+13,501
+103% +$1.17M
FXI icon
378
iShares China Large-Cap ETF
FXI
$4.31B
$2.72M 0.05%
74,061
+9,161
+14% +$321K
DWAS icon
379
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$2.72M 0.05%
32,015
+3,230
+11% +$256K
IYE icon
380
iShares US Energy ETF
IYE
$1.74B
$2.71M 0.05%
59,987
+1,657
+3% +$73.2K
VOT icon
381
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.71M 0.05%
9,518
+197
+2% +$50.8K
GD icon
382
General Dynamics
GD
$105B
$2.7M 0.05%
9,255
-2,865
-24% -$789K
BSCR icon
383
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.7M 0.05%
137,394
+7,009
+5% +$137K
VV icon
384
Vanguard Large-Cap ETF
VV
$51.9B
$2.7M 0.05%
9,440
-1,681
-15% -$443K
F icon
385
Ford
F
$57.3B
$2.68M 0.05%
247,109
+52,257
+27% +$532K
BINC icon
386
BlackRock Flexible Income ETF
BINC
$16B
$2.68M 0.05%
50,704
+15,352
+43% +$800K
IEMG icon
387
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.67M 0.05%
44,526
-1,347
-3% -$75.2K
SDVD icon
388
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$2.66M 0.05%
129,764
+7,940
+7% +$157K
COR icon
389
Cencora
COR
$60.3B
$2.66M 0.05%
8,881
-1,189
-12% -$343K
URI icon
390
United Rentals
URI
$71.1B
$2.66M 0.05%
3,535
+2,420
+217% +$1.62M
BSCT icon
391
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.64M 0.05%
141,132
+6,871
+5% +$127K
LULU icon
392
lululemon athletica
LULU
$13B
$2.63M 0.05%
11,090
+10,202
+1,149% +$2.81M
TPR icon
393
Tapestry
TPR
$28.8B
$2.61M 0.05%
29,742
+17,228
+138% +$1.3M
LGOV icon
394
First Trust Long Duration Opportunities ETF
LGOV
$622M
$2.58M 0.05%
120,555
+3,009
+3% +$63.8K
AAXJ icon
395
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$2.57M 0.05%
+31,114
New +$2.38M
MDLZ icon
396
Mondelez International
MDLZ
$77.7B
$2.57M 0.05%
38,042
+10,848
+40% +$724K
KMI icon
397
Kinder Morgan
KMI
$73.1B
$2.56M 0.05%
87,194
+1,030
+1% +$28.3K
ARKB icon
398
ARK 21Shares Bitcoin ETF
ARKB
$2.45B
$2.56M 0.05%
+71,631
New +$2.35M
IUSG icon
399
iShares Core S&P US Growth ETF
IUSG
$31.1B
$2.55M 0.05%
16,917
+2,468
+17% +$335K
VXUS icon
400
Vanguard Total International Stock ETF
VXUS
$153B
$2.55M 0.05%
36,850
+18,254
+98% +$1.19M
14 15
16
17 18

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.