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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
EQT icon
476
EQT Corp
EQT
$33B
$2M 0.03%
37,403
+14,557
+64% +$818K
JMST icon
477
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$2M 0.03%
39,191
+17,214
+78% +$877K
TFC icon
478
Truist Financial
TFC
$63.5B
$2M 0.03%
40,552
-10,612
-21% -$489K
SMR icon
479
NuScale Power
SMR
$2.98B
$1.99M 0.03%
+140,467
New +$4.02M
PIZ icon
480
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
$1.99M 0.03%
40,621
-1,213
-3% -$58.3K
ARCC icon
481
Ares Capital
ARCC
$13.5B
$1.99M 0.03%
98,293
+10,968
+13% +$221K
SKYY icon
482
First Trust Cloud Computing ETF
SKYY
$2.86B
$1.98M 0.03%
15,214
-988
-6% -$132K
GDV icon
483
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.98M 0.03%
71,290
-3,809
-5% -$103K
PULS icon
484
PGIM Ultra Short Bond ETF
PULS
$17.7B
$1.96M 0.03%
39,561
+1,699
+4% +$84.5K
ICE icon
485
Intercontinental Exchange
ICE
$88.4B
$1.96M 0.03%
12,083
+110
+0.9% +$17.2K
MRVL icon
486
Marvell Technology
MRVL
$165B
$1.95M 0.03%
22,973
+1,831
+9% +$160K
AAXJ icon
487
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.93M 0.03%
20,697
-178
-0.9% -$16.5K
AMT icon
488
American Tower
AMT
$81.3B
$1.92M 0.03%
10,923
-2,153
-16% -$392K
CAH icon
489
Cardinal Health
CAH
$53.2B
$1.92M 0.03%
9,316
+192
+2% +$36.1K
NKE icon
490
Nike
NKE
$62.7B
$1.91M 0.03%
30,031
+1,478
+5% +$96.3K
VOE icon
491
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$1.91M 0.03%
10,739
-955
-8% -$167K
RWL icon
492
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.9M 0.03%
16,612
+1,569
+10% +$177K
SNOW icon
493
Snowflake
SNOW
$103B
$1.88M 0.03%
8,576
+296
+4% +$72.3K
TSCO icon
494
Tractor Supply
TSCO
$15.8B
$1.86M 0.03%
37,157
-83
-0.2% -$4.47K
DHI icon
495
D.R. Horton
DHI
$40.7B
$1.86M 0.03%
12,899
+11,056
+600% +$1.68M
VFH icon
496
Vanguard Financials ETF
VFH
$13.5B
$1.85M 0.03%
13,894
+1,452
+12% +$189K
HYG icon
497
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.84M 0.03%
22,835
+203
+0.9% +$16.4K
PFFA icon
498
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$1.84M 0.03%
85,216
+32,902
+63% +$710K
ILTB icon
499
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.83M 0.03%
36,733
-965
-3% -$48.7K
SIVR icon
500
abrdn Physical Silver Shares ETF
SIVR
$4.11B
$1.82M 0.03%
26,879
+15,620
+139% +$821K
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 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.