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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
TPR icon
376
Tapestry
TPR
$30.5B
$2.95M 0.05%
26,036
-3,706
-12% -$388K
NXP icon
377
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
$2.94M 0.05%
203,595
+6,059
+3% +$85.2K
F icon
378
Ford
F
$59.6B
$2.94M 0.05%
245,472
-1,637
-0.7% -$18.9K
INTU icon
379
Intuit
INTU
$85.6B
$2.93M 0.05%
4,294
+683
+19% +$492K
IUSG icon
380
iShares Core S&P US Growth ETF
IUSG
$31B
$2.92M 0.05%
17,733
+816
+5% +$128K
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.92M 0.05%
53,879
+4,653
+9% +$240K
XCEM icon
382
Columbia EM Core ex-China ETF
XCEM
$1.86B
$2.9M 0.05%
79,796
-232
-0.3% -$8.1K
EBND icon
383
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.88M 0.05%
135,070
+77,583
+135% +$1.65M
BSCT icon
384
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.9B
$2.88M 0.05%
153,183
+12,051
+9% +$226K
PPA icon
385
Invesco Aerospace & Defense ETF
PPA
$8.39B
$2.88M 0.05%
18,499
+962
+5% +$142K
FMB icon
386
First Trust Managed Municipal ETF
FMB
$2.04B
$2.88M 0.05%
56,812
-4,654
-8% -$233K
DWAS icon
387
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$2.87M 0.05%
31,157
-858
-3% -$75K
VRT icon
388
Vertiv
VRT
$104B
$2.87M 0.05%
19,028
+2,028
+12% +$271K
HTO
389
H2O America
HTO
$2.69B
$2.86M 0.05%
+58,663
New +$2.93M
ARKB icon
390
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$2.83M 0.05%
74,429
+2,798
+4% +$106K
INTC icon
391
Intel
INTC
$435B
$2.83M 0.05%
84,255
+19,352
+30% +$469K
LGOV icon
392
First Trust Long Duration Opportunities ETF
LGOV
$625M
$2.83M 0.05%
129,979
+9,424
+8% +$202K
NXPI icon
393
NXP Semiconductors
NXPI
$65.4B
$2.82M 0.05%
12,367
-1,088
-8% -$245K
XBIL icon
394
US Treasury 6 Month Bill ETF
XBIL
$740M
$2.82M 0.05%
56,208
+1,516
+3% +$75.9K
FIW icon
395
First Trust Water ETF
FIW
$1.9B
$2.8M 0.05%
24,887
+2,248
+10% +$250K
SPYD icon
396
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.8M 0.05%
63,597
+10,470
+20% +$459K
VOT icon
397
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$2.78M 0.05%
9,462
-56
-0.6% -$16.2K
VLO icon
398
Valero Energy
VLO
$88.7B
$2.76M 0.05%
16,215
+126
+0.8% +$18.8K
PFE icon
399
Pfizer
PFE
$144B
$2.75M 0.05%
107,972
-71,421
-40% -$1.76M
ADBE icon
400
Adobe
ADBE
$99B
$2.74M 0.05%
7,763
-3,842
-33% -$1.38M
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 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.