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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
FJAN icon
476
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$1.94M 0.04%
40,832
-7,459
-15% -$336K
SCHB icon
477
Schwab US Broad Market ETF
SCHB
$42.9B
$1.94M 0.04%
81,358
+44,116
+118% +$972K
SKYY icon
478
First Trust Cloud Computing ETF
SKYY
$2.82B
$1.94M 0.04%
15,914
-24
-0.2% -$2.62K
XLV icon
479
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.92M 0.04%
14,228
-3,679
-21% -$497K
PYPL icon
480
PayPal
PYPL
$51.4B
$1.91M 0.04%
25,684
+296
+1% +$20.3K
CRWV
481
CoreWeave
CRWV
$36.7B
$1.89M 0.04%
+11,603
New +$1.07M
ARCC icon
482
Ares Capital
ARCC
$13.7B
$1.89M 0.04%
85,955
+68,184
+384% +$1.45M
OKTA icon
483
Okta
OKTA
$23.7B
$1.89M 0.04%
18,869
+8,346
+79% +$891K
ARKW icon
484
ARK Web x.0 ETF
ARKW
$1.64B
$1.88M 0.04%
12,766
+10,387
+437% +$1.19M
NSC icon
485
Norfolk Southern
NSC
$76.1B
$1.86M 0.03%
7,254
-599
-8% -$141K
EMQQ icon
486
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$1.84M 0.03%
44,258
-1,577
-3% -$61.3K
DEO icon
487
Diageo
DEO
$49.4B
$1.84M 0.03%
18,239
+479
+3% +$52K
FISV
488
Fiserv Inc
FISV
$28.9B
$1.83M 0.03%
10,616
+2,404
+29% +$436K
IONQ icon
489
IonQ
IONQ
$12.6B
$1.82M 0.03%
42,286
+320
+0.8% +$10.7K
FLS icon
490
Flowserve
FLS
$9.38B
$1.8M 0.03%
34,477
+14,317
+71% +$673K
GM icon
491
General Motors
GM
$81.7B
$1.79M 0.03%
36,322
+5,021
+16% +$238K
MRSH
492
Marsh
MRSH
$91.7B
$1.79M 0.03%
8,166
+5,266
+182% +$1.19M
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.78M 0.03%
22,050
+2,575
+13% +$203K
CCL icon
494
Carnival Corporation Ltd
CCL
$38.7B
$1.78M 0.03%
63,263
+21,730
+52% +$465K
DIVO icon
495
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$1.78M 0.03%
41,787
+2,113
+5% +$85.8K
GOVT icon
496
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.76M 0.03%
76,700
+5,497
+8% +$125K
GSK icon
497
GSK
GSK
$108B
$1.75M 0.03%
45,682
+29,175
+177% +$1.11M
FEP icon
498
First Trust Europe AlphaDEX Fund
FEP
$515M
$1.75M 0.03%
36,633
+2,090
+6% +$92.3K
ICE icon
499
Intercontinental Exchange
ICE
$86.4B
$1.75M 0.03%
9,520
+860
+10% +$148K
RACE icon
500
Ferrari
RACE
$68.6B
$1.74M 0.03%
+3,553
New +$1.65M
18 19
20
21 22

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.