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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
ENSG icon
426
The Ensign Group
ENSG
$10.7B
$2.47M 0.04%
14,152
-7,441
-34% -$1.34M
FJAN icon
427
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$2.47M 0.04%
47,637
+7,892
+20% +$401K
NZF icon
428
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$2.45M 0.04%
195,094
+26,631
+16% +$335K
FLS icon
429
Flowserve
FLS
$9.09B
$2.44M 0.04%
35,173
-340
-1% -$21.9K
KGC icon
430
Kinross Gold
KGC
$27.6B
$2.44M 0.04%
86,626
+68,154
+369% +$1.77M
PH icon
431
Parker-Hannifin
PH
$123B
$2.43M 0.04%
2,757
+362
+15% +$296K
FIW icon
432
First Trust Water ETF
FIW
$1.89B
$2.42M 0.04%
22,193
-2,694
-11% -$301K
XBIL icon
433
US Treasury 6 Month Bill ETF
XBIL
$740M
$2.41M 0.04%
48,195
-8,013
-14% -$402K
XCEM icon
434
Columbia EM Core ex-China ETF
XCEM
$1.83B
$2.41M 0.04%
62,712
-17,084
-21% -$647K
IFV icon
435
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$2.4M 0.04%
96,553
-5,648
-6% -$138K
VBR icon
436
Vanguard Small-Cap Value ETF
VBR
$37.5B
$2.39M 0.04%
11,280
-975
-8% -$204K
IGSB icon
437
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.39M 0.04%
45,211
+22,537
+99% +$1.19M
HL icon
438
Hecla Mining
HL
$9.43B
$2.39M 0.04%
124,532
+132
+0.1% +$2.02K
PCN
439
PIMCO Corporate & Income Strategy Fund
PCN
$870M
$2.35M 0.04%
184,283
+5,094
+3% +$65.5K
SOFI icon
440
SoFi Technologies
SOFI
$19.4B
$2.35M 0.04%
89,796
-3,551
-4% -$99K
SCHB icon
441
Schwab US Broad Market ETF
SCHB
$42.8B
$2.35M 0.04%
89,480
+3,223
+4% +$83.9K
TGT icon
442
Target
TGT
$66B
$2.33M 0.04%
23,803
+4,201
+21% +$387K
SMOT icon
443
VanEck Morningstar SMID Moat ETF
SMOT
$340M
$2.32M 0.04%
64,030
+332
+0.5% +$12K
VST icon
444
Vistra
VST
$49.1B
$2.31M 0.04%
14,335
+1,349
+10% +$246K
WELL icon
445
Welltower
WELL
$173B
$2.31M 0.04%
12,416
+550
+5% +$103K
VBK icon
446
Vanguard Small-Cap Growth ETF
VBK
$23B
$2.28M 0.04%
7,517
-434
-5% -$131K
ILF icon
447
iShares Latin America 40 ETF
ILF
$3.76B
$2.28M 0.04%
74,720
-1,369
-2% -$40.8K
WYNN icon
448
Wynn Resorts
WYNN
$10.3B
$2.27M 0.04%
18,865
-2,166
-10% -$268K
ADBE icon
449
Adobe
ADBE
$102B
$2.27M 0.04%
6,473
-1,290
-17% -$439K
TMFC icon
450
Motley Fool 100 Index ETF
TMFC
$2B
$2.24M 0.04%
31,249
+4,485
+17% +$320K
16 17
18
19 20

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 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.