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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
VAW icon
401
Vanguard Materials ETF
VAW
$3B
$2.52M 0.05%
12,888
+8,111
+170% +$1.52M
SAP icon
402
SAP
SAP
$187B
$2.51M 0.05%
8,254
-3,574
-30% -$1.02M
WTAI icon
403
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$2.51M 0.05%
102,188
+4,589
+5% +$96.5K
GMED icon
404
Globus Medical
GMED
$10.4B
$2.5M 0.05%
42,405
-748
-2% -$48.3K
BMY icon
405
Bristol-Myers Squibb
BMY
$127B
$2.5M 0.05%
53,997
-10,360
-16% -$509K
PPA icon
406
Invesco Aerospace & Defense ETF
PPA
$8.27B
$2.49M 0.05%
17,537
+94
+0.5% +$11.9K
DFAC icon
407
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$2.48M 0.05%
69,332
+19,255
+38% +$642K
XLRE icon
408
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$2.47M 0.05%
59,705
-533
-0.9% -$21.9K
COF icon
409
Capital One
COF
$124B
$2.46M 0.05%
11,539
+3,361
+41% +$627K
FIW icon
410
First Trust Water ETF
FIW
$1.84B
$2.45M 0.05%
22,639
+15,679
+225% +$1.61M
XLY icon
411
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.3B
$2.45M 0.05%
22,556
+9,360
+71% +$957K
AIG icon
412
American International
AIG
$41.9B
$2.45M 0.05%
28,593
+8,596
+43% +$716K
EVRG icon
413
Evergy
EVRG
$20.1B
$2.45M 0.05%
35,483
+794
+2% +$53.4K
VWO icon
414
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.43M 0.05%
49,226
+4,427
+10% +$205K
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$58.6B
$2.43M 0.05%
83,244
+30,859
+59% +$816K
FDD icon
416
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$2.43M 0.05%
+156,115
New +$2.28M
HYLS icon
417
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$2.42M 0.05%
57,766
+248
+0.4% +$10.2K
RFEM icon
418
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$77.5M
$2.41M 0.04%
33,698
+856
+3% +$57.1K
VOOV icon
419
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.39M 0.04%
12,679
+3,046
+32% +$549K
IFV icon
420
First Trust Dorsey Wright International Focus 5 ETF
IFV
$226M
$2.36M 0.04%
103,039
-10,003
-9% -$213K
VOOG icon
421
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$2.35M 0.04%
35,502
+3,588
+11% +$213K
WY icon
422
Weyerhaeuser
WY
$17.3B
$2.33M 0.04%
90,884
+1,693
+2% +$44.3K
SLQD icon
423
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$2.33M 0.04%
46,084
+26,348
+134% +$1.32M
SGOV icon
424
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.33M 0.04%
23,111
+20,146
+679% +$2.03M
APH icon
425
Amphenol
APH
$188B
$2.32M 0.04%
23,459
+14,763
+170% +$1.21M
15 16
17
18 19

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.