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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
IUSV icon
426
iShares Core S&P US Value ETF
IUSV
$27.2B
$2.31M 0.04%
24,437
+254
+1% +$22.9K
VST icon
427
Vistra
VST
$55.1B
$2.31M 0.04%
11,935
-179
-1% -$26.5K
RY icon
428
Royal Bank of Canada
RY
$291B
$2.3M 0.04%
17,506
-176
-1% -$21.5K
BE icon
429
Bloom Energy
BE
$52.6B
$2.29M 0.04%
95,532
+313
+0.3% +$6.06K
SMOT icon
430
VanEck Morningstar SMID Moat ETF
SMOT
$329M
$2.27M 0.04%
65,322
+12,457
+24% +$406K
NEM icon
431
Newmont
NEM
$98.2B
$2.27M 0.04%
38,915
-1,238
-3% -$66.1K
FIIG icon
432
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$645M
$2.26M 0.04%
107,676
+3,037
+3% +$62.6K
SPYD icon
433
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$2.25M 0.04%
53,127
+34,704
+188% +$1.46M
FXO icon
434
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$2.25M 0.04%
40,088
+21,379
+114% +$1.12M
HWM icon
435
Howmet Aerospace
HWM
$116B
$2.25M 0.04%
12,079
+3,471
+40% +$534K
VIS icon
436
Vanguard Industrials ETF
VIS
$8.23B
$2.24M 0.04%
7,999
+1,080
+16% +$279K
PCN
437
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.23M 0.04%
175,968
+10,950
+7% +$139K
KYN icon
438
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
$2.23M 0.04%
175,275
+2,369
+1% +$28.6K
APO icon
439
Apollo Global Management
APO
$70.7B
$2.23M 0.04%
15,657
+853
+6% +$113K
A icon
440
Agilent Technologies
A
$39.1B
$2.22M 0.04%
18,845
+3,906
+26% +$433K
JOE icon
441
St. Joe Company
JOE
$3.57B
$2.22M 0.04%
+46,620
New +$2.08M
TFC icon
442
Truist Financial
TFC
$63.2B
$2.22M 0.04%
51,579
+3,950
+8% +$155K
CMG icon
443
Chipotle Mexican Grill
CMG
$40.8B
$2.21M 0.04%
39,302
+28,865
+277% +$1.47M
CI icon
444
Cigna
CI
$76.6B
$2.2M 0.04%
6,632
+5,394
+436% +$1.74M
KRE icon
445
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$2.19M 0.04%
36,833
+27,684
+303% +$1.54M
VRT icon
446
Vertiv
VRT
$112B
$2.18M 0.04%
17,000
+5,615
+49% +$546K
VLO icon
447
Valero Energy
VLO
$89.8B
$2.16M 0.04%
16,089
+5,056
+46% +$630K
VOE icon
448
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.15M 0.04%
13,090
+1,345
+11% +$213K
RH icon
449
RH
RH
$3.3B
$2.15M 0.04%
11,389
+9,614
+542% +$1.79M
ECL icon
450
Ecolab
ECL
$75.6B
$2.14M 0.04%
7,930
-1,869
-19% -$475K
16 17
18
19 20

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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 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.