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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
MLPX icon
501
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$1.74M 0.03%
27,736
-188
-0.7% -$11.4K
GDV icon
502
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.73M 0.03%
66,347
+45,063
+212% +$1.09M
FLR icon
503
Fluor
FLR
$7.29B
$1.72M 0.03%
33,609
-50
-0.1% -$1.99K
FTXO icon
504
First Trust Nasdaq Bank ETF
FTXO
$305M
$1.71M 0.03%
51,896
+38
+0.1% +$1.14K
VFH icon
505
Vanguard Financials ETF
VFH
$13.3B
$1.7M 0.03%
13,347
-153
-1% -$18.2K
DB icon
506
Deutsche Bank
DB
$66.3B
$1.69M 0.03%
57,776
+2,569
+5% +$67.8K
LQD icon
507
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.69M 0.03%
15,386
+77
+0.5% +$8.26K
EIPI
508
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$1.67M 0.03%
84,895
+3,875
+5% +$75K
BSJT icon
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$552M
$1.67M 0.03%
77,806
+3,052
+4% +$64.3K
NRG icon
510
NRG Energy
NRG
$29.8B
$1.64M 0.03%
10,243
+1,068
+12% +$141K
SOFI icon
511
SoFi Technologies
SOFI
$21.1B
$1.64M 0.03%
90,172
+12,806
+17% +$169K
ENB icon
512
Enbridge
ENB
$124B
$1.64M 0.03%
36,133
-1,417
-4% -$64.3K
CVS icon
513
CVS Health
CVS
$137B
$1.64M 0.03%
23,728
+1,728
+8% +$113K
FEM icon
514
First Trust Emerging Markets AlphaDEX Fund
FEM
$745M
$1.63M 0.03%
66,435
-436
-0.7% -$10.1K
COIN icon
515
Coinbase
COIN
$41.7B
$1.63M 0.03%
4,647
+2,462
+113% +$576K
CF icon
516
CF Industries
CF
$19.2B
$1.63M 0.03%
17,692
+108
+0.6% +$9.2K
MPLX icon
517
MPLX
MPLX
$59.5B
$1.63M 0.03%
31,572
+1,634
+5% +$83K
HYZD icon
518
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$1.62M 0.03%
72,583
-2,705
-4% -$59.5K
QS icon
519
QuantumScape Corp
QS
$3B
$1.61M 0.03%
239,530
+103,684
+76% +$438K
JBND icon
520
JPMorgan Active Bond ETF
JBND
$8.35B
$1.6M 0.03%
29,935
+4,222
+16% +$224K
CVNA icon
521
Carvana
CVNA
$43.3B
$1.6M 0.03%
23,785
+10,915
+85% +$599K
SHV icon
522
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.6M 0.03%
14,451
+1,103
+8% +$122K
IJJ icon
523
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.59M 0.03%
12,837
-46,274
-78% -$5.44M
WELL icon
524
Welltower
WELL
$178B
$1.58M 0.03%
10,299
+577
+6% +$86.2K
TT icon
525
Trane Technologies
TT
$106B
$1.57M 0.03%
3,588
-958
-21% -$378K
19 20
21
22 23

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.