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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
FBT icon
501
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
$1.81M 0.03%
8,742
-567
-6% -$113K
BMY icon
502
Bristol-Myers Squibb
BMY
$129B
$1.8M 0.03%
33,323
-9,007
-21% -$433K
BUFQ icon
503
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.48B
$1.8M 0.03%
50,171
+7,157
+17% +$253K
AA icon
504
Alcoa
AA
$11.3B
$1.77M 0.03%
33,374
+21,497
+181% +$880K
GDMN icon
505
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$136M
$1.77M 0.03%
+19,062
New +$1.62M
BSJU icon
506
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$301M
$1.77M 0.03%
+67,775
New +$1.77M
BRO icon
507
Brown & Brown
BRO
$25.1B
$1.76M 0.03%
22,125
+1,411
+7% +$118K
SHV icon
508
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.76M 0.03%
15,991
+1,745
+12% +$192K
CL icon
509
Colgate-Palmolive
CL
$73.9B
$1.75M 0.03%
22,159
+366
+2% +$28.7K
RACE icon
510
Ferrari
RACE
$67.9B
$1.75M 0.03%
4,736
+1,066
+29% +$427K
WRB icon
511
W.R. Berkley
WRB
$28.2B
$1.74M 0.03%
24,850
+2,833
+13% +$209K
IONQ icon
512
IonQ
IONQ
$12.3B
$1.74M 0.03%
38,796
-5,186
-12% -$291K
NU icon
513
Nu Holdings
NU
$68.8B
$1.74M 0.03%
+103,806
New +$1.67M
LNG icon
514
Cheniere Energy
LNG
$54.2B
$1.73M 0.03%
8,876
+2,389
+37% +$502K
AHR icon
515
American Healthcare REIT
AHR
$11B
$1.72M 0.03%
36,561
-485
-1% -$22.5K
IEZ icon
516
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.72M 0.03%
82,268
-930
-1% -$18.9K
DIVO icon
517
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.48B
$1.71M 0.03%
38,530
-3,916
-9% -$176K
SMCI icon
518
Super Micro Computer
SMCI
$17.6B
$1.7M 0.03%
58,219
+2,668
+5% +$110K
KYN icon
519
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$1.7M 0.03%
137,187
-39,197
-22% -$467K
XYL icon
520
Xylem
XYL
$28.6B
$1.7M 0.03%
12,465
+1,378
+12% +$198K
OIH icon
521
VanEck Oil Services ETF
OIH
$1.98B
$1.7M 0.03%
+5,953
New +$1.67M
MPLX icon
522
MPLX
MPLX
$60.3B
$1.69M 0.03%
31,700
+511
+2% +$26.6K
ARES icon
523
Ares Management
ARES
$28B
$1.68M 0.03%
10,380
+417
+4% +$65K
EME icon
524
Emcor
EME
$30.3B
$1.65M 0.03%
2,694
-75
-3% -$48.6K
PAVE icon
525
Global X US Infrastructure Development ETF
PAVE
$13.7B
$1.64M 0.03%
34,387
+1,476
+4% +$70.8K
19 20
21
22 23

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AG
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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.