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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
501
Ares Capital
ARCC
$13.7B
$1.78M 0.03%
87,325
+1,370
+2% +$30.4K
RACE icon
502
Ferrari
RACE
$68.6B
$1.78M 0.03%
3,670
+117
+3% +$56.1K
MRVL icon
503
Marvell Technology
MRVL
$157B
$1.78M 0.03%
21,142
-28,397
-57% -$2.09M
XLV icon
504
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$1.77M 0.03%
12,695
-1,533
-11% -$207K
EMN icon
505
Eastman Chemical
EMN
$7.79B
$1.77M 0.03%
28,015
+501
+2% +$35K
TGT icon
506
Target
TGT
$65.5B
$1.76M 0.03%
19,602
-25,323
-56% -$2.49M
KBWB icon
507
Invesco KBW Bank ETF
KBWB
$6.9B
$1.76M 0.03%
+22,456
New +$1.69M
DEO icon
508
Diageo
DEO
$49.4B
$1.76M 0.03%
18,382
+143
+0.8% +$15K
BSJT icon
509
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$560M
$1.75M 0.03%
81,172
+3,366
+4% +$72.4K
SHYG icon
510
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.75M 0.03%
40,418
-4,662
-10% -$201K
MLPX icon
511
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
$1.74M 0.03%
27,790
+54
+0.2% +$3.3K
CL icon
512
Colgate-Palmolive
CL
$74.2B
$1.74M 0.03%
21,793
-19,965
-48% -$1.7M
PYPL icon
513
PayPal
PYPL
$50.3B
$1.73M 0.03%
25,791
+107
+0.4% +$7.54K
LDOS icon
514
Leidos
LDOS
$14.9B
$1.72M 0.03%
9,125
+40
+0.4% +$6.96K
PGF icon
515
Invesco Financial Preferred ETF
PGF
$676M
$1.72M 0.03%
117,563
+16,295
+16% +$236K
EIPI
516
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$1.71M 0.03%
86,050
+1,155
+1% +$22.8K
ECL icon
517
Ecolab
ECL
$79.6B
$1.7M 0.03%
6,209
-1,721
-22% -$467K
GOVT icon
518
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.7M 0.03%
73,304
-3,396
-4% -$77.9K
WRB icon
519
W.R. Berkley
WRB
$28.3B
$1.69M 0.03%
22,017
+19,284
+706% +$1.37M
LQD icon
520
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$1.68M 0.03%
15,103
-283
-2% -$31.1K
ZROZ icon
521
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$1.67M 0.03%
24,639
+1,424
+6% +$93.3K
CVS icon
522
CVS Health
CVS
$140B
$1.67M 0.03%
22,185
-1,543
-7% -$106K
FBT icon
523
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$1.67M 0.03%
9,309
+632
+7% +$108K
LAD icon
524
Lithia Motors
LAD
$8.17B
$1.67M 0.03%
5,278
-721
-12% -$233K
RWL icon
525
Invesco S&P 500 Revenue ETF
RWL
$9.67B
$1.67M 0.03%
15,043
+39
+0.3% +$4.16K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.