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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
PIZ icon
451
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$718M
$2.12M 0.04%
46,049
+1,435
+3% +$60.7K
RPG icon
452
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$2.11M 0.04%
46,122
-4,094
-8% -$168K
ELV icon
453
Elevance Health
ELV
$81.9B
$2.11M 0.04%
5,412
+4,168
+335% +$1.68M
NKE icon
454
Nike
NKE
$61.9B
$2.1M 0.04%
29,585
+3,207
+12% +$193K
WDC icon
455
Western Digital
WDC
$179B
$2.09M 0.04%
32,730
+19,175
+141% +$913K
CRCL
456
Circle Internet Group
CRCL
$15.5B
$2.08M 0.04%
+11,490
New +$1.87M
TJX icon
457
TJX Companies
TJX
$170B
$2.08M 0.04%
16,833
+7,722
+85% +$980K
SBR
458
Sabine Royalty Trust
SBR
$1.08B
$2.07M 0.04%
31,059
+1,462
+5% +$96K
EMN icon
459
Eastman Chemical
EMN
$7.8B
$2.05M 0.04%
27,514
+2,185
+9% +$172K
ARTNA icon
460
Artesian Resources
ARTNA
$356M
$2.03M 0.04%
+60,603
New +$2.05M
LAD icon
461
Lithia Motors
LAD
$7.78B
$2.03M 0.04%
5,999
+3,279
+121% +$1.01M
DG icon
462
Dollar General
DG
$25.9B
$2.01M 0.04%
17,594
+11,761
+202% +$1.17M
ILF icon
463
iShares Latin America 40 ETF
ILF
$3.77B
$2.01M 0.04%
+76,776
New +$1.91M
IAUM icon
464
iShares Gold Trust Micro
IAUM
$6.36B
$2.01M 0.04%
60,903
-16,288
-21% -$534K
NZF icon
465
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$2.01M 0.04%
168,362
+42,252
+34% +$500K
AMZA icon
466
InfraCap MLP ETF
AMZA
$471M
$1.98M 0.04%
45,675
-44,985
-50% -$1.91M
CBOE icon
467
Cboe Global Markets
CBOE
$29.8B
$1.98M 0.04%
8,473
+2,071
+32% +$461K
TSCO icon
468
Tractor Supply
TSCO
$16.3B
$1.97M 0.04%
37,345
-5,599
-13% -$286K
HSY icon
469
Hershey
HSY
$35.4B
$1.97M 0.04%
11,862
-1,210
-9% -$199K
BRO icon
470
Brown & Brown
BRO
$22.9B
$1.97M 0.04%
17,745
-1,325
-7% -$149K
IHF icon
471
iShares US Healthcare Providers ETF
IHF
$1.18B
$1.96M 0.04%
40,350
+35,029
+658% +$1.73M
EQT icon
472
EQT Corp
EQT
$33.2B
$1.95M 0.04%
33,495
+24,325
+265% +$1.31M
SHYG icon
473
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$1.94M 0.04%
45,080
-6,794
-13% -$287K
ILTB icon
474
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$1.94M 0.04%
39,272
-2,390
-6% -$116K
ISTB icon
475
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.94M 0.04%
39,910
+1,029
+3% +$49.7K
17 18
19
20 21

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.