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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
WDAY icon
401
Workday
WDAY
$39.4B
$2.76M 0.05%
12,836
+6,838
+114% +$1.55M
VIS icon
402
Vanguard Industrials ETF
VIS
$8.22B
$2.75M 0.05%
9,211
+1,158
+14% +$344K
QS icon
403
QuantumScape Corp
QS
$3.18B
$2.74M 0.05%
262,846
+18
+0% +$248
IBND icon
404
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$455M
$2.73M 0.04%
85,130
-6,311
-7% -$202K
PGR icon
405
Progressive
PGR
$128B
$2.73M 0.04%
11,997
-7,243
-38% -$1.64M
XLY icon
406
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.72M 0.04%
22,750
+260
+1% +$30.8K
IYF icon
407
iShares US Financials ETF
IYF
$4.74B
$2.71M 0.04%
20,987
-12,748
-38% -$1.59M
VOOV icon
408
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$2.69M 0.04%
13,144
+193
+1% +$39.1K
FXO icon
409
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$2.69M 0.04%
44,541
+49
+0.1% +$2.88K
VOOG icon
410
Vanguard S&P 500 Growth ETF
VOOG
$25.2B
$2.68M 0.04%
36,198
-48
-0.1% -$3.53K
EBND icon
411
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$2.68M 0.04%
125,414
-9,656
-7% -$205K
SPYD icon
412
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.68M 0.04%
61,942
-1,655
-3% -$71.7K
HYLS icon
413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$2.67M 0.04%
63,892
+2,164
+4% +$90.5K
SCHG icon
414
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.67M 0.04%
81,805
+49
+0.1% +$1.59K
VLO icon
415
Valero Energy
VLO
$88.7B
$2.65M 0.04%
16,268
+53
+0.3% +$8.98K
FIIG icon
416
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$2.62M 0.04%
123,431
+7,791
+7% +$166K
LYG icon
417
Lloyds Banking Group
LYG
$87.2B
$2.62M 0.04%
493,442
+460,431
+1,395% +$2.23M
EUFN icon
418
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$2.61M 0.04%
70,414
-28,190
-29% -$979K
IUSV icon
419
iShares Core S&P US Value ETF
IUSV
$27.5B
$2.58M 0.04%
25,186
-271
-1% -$27.5K
A icon
420
Agilent Technologies
A
$39.7B
$2.54M 0.04%
18,703
-126
-0.7% -$18.1K
EVRG icon
421
Evergy
EVRG
$19.7B
$2.53M 0.04%
34,940
-1,039
-3% -$78.8K
APO icon
422
Apollo Global Management
APO
$71.9B
$2.5M 0.04%
17,203
+1,245
+8% +$165K
GSK icon
423
GSK
GSK
$108B
$2.48M 0.04%
50,533
+34,428
+214% +$1.61M
TJX icon
424
TJX Companies
TJX
$178B
$2.47M 0.04%
16,070
-9,452
-37% -$1.4M
XLRE icon
425
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$2.47M 0.04%
61,207
+1,066
+2% +$43.9K
15 16
17
18 19

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AMH
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EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
GAM
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CIA
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PS
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PFA
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RBI
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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.