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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
ANET icon
426
Arista Networks
ANET
$214B
$2.5M 0.04%
17,146
-9,498
-36% -$1.22M
HOOD icon
427
Robinhood
HOOD
$83.3B
$2.48M 0.04%
17,337
+11,889
+218% +$1.3M
SAP icon
428
SAP
SAP
$209B
$2.47M 0.04%
9,229
+975
+12% +$274K
SOFI icon
429
SoFi Technologies
SOFI
$21.5B
$2.47M 0.04%
93,347
+3,175
+4% +$75.3K
FIIG icon
430
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$648M
$2.45M 0.04%
115,640
+7,964
+7% +$168K
ARKW icon
431
ARK Web x.0 ETF
ARKW
$1.64B
$2.44M 0.04%
13,978
+1,212
+9% +$192K
A icon
432
Agilent Technologies
A
$39.7B
$2.42M 0.04%
18,829
-16
-0.1% -$1.93K
PCN
433
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.4M 0.04%
179,189
+3,221
+2% +$41.5K
KMI icon
434
Kinder Morgan
KMI
$70.3B
$2.4M 0.04%
84,673
-2,521
-3% -$69K
VIS icon
435
Vanguard Industrials ETF
VIS
$8.22B
$2.39M 0.04%
8,053
+54
+0.7% +$15.6K
ZTS icon
436
Zoetis
ZTS
$32.5B
$2.38M 0.04%
16,260
-4,053
-20% -$613K
VBK icon
437
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.37M 0.04%
7,951
-2,022
-20% -$584K
TEL icon
438
TE Connectivity
TEL
$62.1B
$2.36M 0.04%
10,732
+7,884
+277% +$1.58M
RH icon
439
RH
RH
$3.36B
$2.35M 0.04%
11,553
+164
+1% +$35.6K
TFC icon
440
Truist Financial
TFC
$64.7B
$2.34M 0.04%
51,164
-415
-0.8% -$18.7K
MS icon
441
Morgan Stanley
MS
$333B
$2.32M 0.04%
14,566
-10,521
-42% -$1.55M
COWG icon
442
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.19B
$2.31M 0.04%
63,654
+41,633
+189% +$1.47M
SMOT icon
443
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.3M 0.04%
63,698
-1,624
-2% -$58.4K
JOE icon
444
St. Joe Company
JOE
$3.57B
$2.29M 0.04%
46,231
-389
-0.8% -$19.6K
CALF icon
445
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.73B
$2.28M 0.04%
52,084
-16,898
-24% -$713K
WY icon
446
Weyerhaeuser
WY
$17.7B
$2.25M 0.04%
90,890
+6
+0% +$153
ILCG icon
447
iShares Morningstar Growth ETF
ILCG
$3.06B
$2.25M 0.04%
+21,553
New +$2.16M
UTES icon
448
Virtus Reaves Utilities ETF
UTES
$1.35B
$2.23M 0.04%
26,731
+19,463
+268% +$1.55M
SCHB icon
449
Schwab US Broad Market ETF
SCHB
$42.9B
$2.22M 0.04%
86,257
+4,899
+6% +$121K
PTLC icon
450
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$2.21M 0.04%
40,370
+18,275
+83% +$962K
16 17
18
19 20

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AG
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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
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.