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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
BX icon
26
Blackstone
BX
$104B
$36.5M 0.6%
237,072
+1,948
+0.8% +$296K
PG icon
27
Procter & Gamble
PG
$343B
$36.4M 0.6%
253,709
+3,310
+1% +$488K
VUG icon
28
Vanguard Growth ETF
VUG
$216B
$36.2M 0.59%
445,410
+5,922
+1% +$481K
PSLV icon
29
Sprott Physical Silver Trust
PSLV
$11.9B
$36.1M 0.59%
1,525,021
+233,495
+18% +$4.28M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$33.8M 0.55%
53,803
+5,605
+12% +$3.48M
SSUS icon
31
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
$33.2M 0.54%
680,543
-79,727
-10% -$3.88M
V icon
32
Visa
V
$677B
$32.5M 0.53%
92,498
-803
-0.9% -$274K
EPD icon
33
Enterprise Products Partners
EPD
$83.8B
$31M 0.51%
967,764
-11,513
-1% -$364K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$30.1M 0.49%
89,650
+3,703
+4% +$1.23M
MU icon
35
Micron Technology
MU
$1.04T
$29.4M 0.48%
102,852
+52,089
+103% +$12M
IBM icon
36
IBM
IBM
$202B
$29.1M 0.48%
98,182
-960
-1% -$288K
FVD icon
37
First Trust Value Line Dividend Fund
FVD
$8.29B
$29M 0.48%
628,662
-147,216
-19% -$6.76M
SDVY icon
38
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$28.6M 0.47%
744,892
-59,859
-7% -$2.27M
FPE icon
39
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$28.1M 0.46%
1,541,462
-15,283
-1% -$280K
TSLA icon
40
Tesla
TSLA
$1.24T
$27.8M 0.46%
61,837
+11,892
+24% +$5.27M
NFLX icon
41
Netflix
NFLX
$292B
$27.1M 0.44%
288,697
+108,237
+60% +$11.7M
JEPI icon
42
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$26.1M 0.43%
455,076
-85,283
-16% -$4.87M
CRWD icon
43
CrowdStrike
CRWD
$187B
$25.8M 0.42%
220,124
+109,216
+98% +$13.9M
GDX icon
44
VanEck Gold Miners ETF
GDX
$23B
$25.4M 0.42%
296,011
-6,005
-2% -$474K
BUFR icon
45
FT Vest Fund of Buffer ETFs
BUFR
$10B
$25.1M 0.41%
731,915
+45,251
+7% +$1.53M
VTV icon
46
Vanguard Value ETF
VTV
$189B
$24.9M 0.41%
130,554
-5,441
-4% -$1.02M
AXP icon
47
American Express
AXP
$223B
$24.9M 0.41%
67,203
-1,530
-2% -$548K
MGK icon
48
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$24.2M 0.4%
293,540
+12,860
+5% +$1.06M
FIXD icon
49
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$23.4M 0.38%
528,388
-5,236
-1% -$233K
CVX icon
50
Chevron
CVX
$388B
$23.2M 0.38%
151,846
+2,689
+2% +$410K
1
2
3 4 5

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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.