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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$35.1M 0.65%
44,963
+17,702
+65% +$13.8M
VUG icon
27
Vanguard Growth ETF
VUG
$216B
$33.6M 0.63%
459,174
+106,530
+30% +$7.01M
V icon
28
Visa
V
$677B
$31.7M 0.59%
89,364
+21,837
+32% +$7.61M
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$30.9M 0.58%
543,695
+34,372
+7% +$1.9M
IBM icon
30
IBM
IBM
$202B
$30.6M 0.57%
103,878
+3,426
+3% +$883K
GLD icon
31
SPDR Gold Trust
GLD
$131B
$30.6M 0.57%
100,410
+10,153
+11% +$3.07M
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$30.4M 0.57%
980,094
+666,967
+213% +$20.8M
COST icon
33
Costco
COST
$415B
$29.6M 0.55%
29,863
+2,057
+7% +$2.04M
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$29.4M 0.55%
834,088
+29,583
+4% +$993K
CAT icon
35
Caterpillar
CAT
$409B
$29.1M 0.54%
75,050
-30,557
-29% -$10.2M
NFLX icon
36
Netflix
NFLX
$292B
$27.5M 0.51%
205,090
+29,430
+17% +$3.33M
FPE icon
37
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$27.3M 0.51%
1,536,026
-317,362
-17% -$5.54M
VOO icon
38
Vanguard S&P 500 ETF
VOO
$968B
$27.3M 0.51%
47,988
-15,627
-25% -$8.21M
NVO
39
Novo Nordisk
NVO
$216B
$26.1M 0.49%
378,006
+275,104
+267% +$18.7M
VTV icon
40
Vanguard Value ETF
VTV
$189B
$25.3M 0.47%
143,147
-7,543
-5% -$1.27M
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$25.1M 0.47%
82,686
-624
-0.7% -$176K
FIXD icon
42
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.4M 0.44%
533,687
+58,267
+12% +$2.53M
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21.8M 0.41%
443,337
-70,075
-14% -$3.43M
CVX icon
44
Chevron
CVX
$388B
$21.2M 0.4%
148,189
+5,440
+4% +$767K
FTCS icon
45
First Trust Capital Strength ETF
FTCS
$7.88B
$21.2M 0.39%
232,903
+3,352
+1% +$298K
HEI icon
46
HEICO Corp
HEI
$48.9B
$21.2M 0.39%
+64,576
New +$17.9M
FTSM icon
47
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$21.2M 0.39%
353,325
+35,815
+11% +$2.15M
BUFR icon
48
FT Vest Fund of Buffer ETFs
BUFR
$10B
$21.1M 0.39%
664,373
+17,991
+3% +$541K
MOAT icon
49
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$20.9M 0.39%
223,339
-559
-0.2% -$49K
HD icon
50
Home Depot
HD
$332B
$20.8M 0.39%
56,788
+3,387
+6% +$1.23M
1
2
3 4 5

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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.