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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
RWL icon
526
Invesco S&P 500 Revenue ETF
RWL
$9.58B
$1.57M 0.03%
15,004
-521
-3% -$51.6K
CAH icon
527
Cardinal Health
CAH
$53.8B
$1.56M 0.03%
9,297
+7,185
+340% +$1.07M
QSPT icon
528
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.56M 0.03%
52,739
+2,960
+6% +$81.5K
ZROZ icon
529
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$1.56M 0.03%
23,215
+8,291
+56% +$549K
UNM icon
530
Unum
UNM
$13.7B
$1.53M 0.03%
18,924
+10,891
+136% +$860K
BKLN icon
531
Invesco Senior Loan ETF
BKLN
$6.97B
$1.52M 0.03%
72,543
+6,026
+9% +$125K
MFC icon
532
Manulife Financial
MFC
$73.3B
$1.52M 0.03%
+47,445
New +$1.46M
BILS icon
533
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.88B
$1.5M 0.03%
15,104
+1,151
+8% +$114K
NUAG icon
534
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$1.5M 0.03%
71,306
+5,360
+8% +$111K
VNQ icon
535
Vanguard Real Estate ETF
VNQ
$40B
$1.5M 0.03%
16,763
+785
+5% +$69.2K
SPOT icon
536
Spotify
SPOT
$100B
$1.49M 0.03%
1,947
+425
+28% +$273K
TTE icon
537
TotalEnergies
TTE
$189B
$1.49M 0.03%
24,231
-1,783
-7% -$106K
FLO icon
538
Flowers Foods
FLO
$1.65B
$1.48M 0.03%
92,792
+1,416
+2% +$24.4K
EME icon
539
Emcor
EME
$32.5B
$1.47M 0.03%
2,749
+1,239
+82% +$547K
STX icon
540
Seagate
STX
$182B
$1.47M 0.03%
+10,172
New +$1.05M
GBTC icon
541
Grayscale Bitcoin Trust
GBTC
$9.7B
$1.47M 0.03%
17,290
+8,478
+96% +$659K
XYL icon
542
Xylem
XYL
$28.7B
$1.46M 0.03%
11,321
+937
+9% +$113K
EWG icon
543
iShares MSCI Germany ETF
EWG
$1.55B
$1.46M 0.03%
34,589
+29,166
+538% +$1.16M
ILDR icon
544
First Trust Innovation Leaders ETF
ILDR
$284M
$1.46M 0.03%
+49,630
New +$1.26M
INTC icon
545
Intel
INTC
$453B
$1.45M 0.03%
64,903
-15,253
-19% -$316K
PINS icon
546
Pinterest
PINS
$13B
$1.45M 0.03%
40,444
+399
+1% +$12.1K
CMI icon
547
Cummins
CMI
$89.4B
$1.45M 0.03%
4,412
+1,188
+37% +$368K
NAD icon
548
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$1.45M 0.03%
128,126
+2,342
+2% +$26.3K
MCO icon
549
Moody's
MCO
$84.4B
$1.45M 0.03%
+2,882
New +$1.33M
PAVE icon
550
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.44M 0.03%
33,033
-672
-2% -$26.9K
20 21
22
23 24

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.