We are live on ! Find out more
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
BBVA icon
526
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$1.65M 0.03%
85,833
+63,708
+288% +$1.11M
ILDR icon
527
First Trust Innovation Leaders ETF
ILDR
$281M
$1.64M 0.03%
50,751
+1,121
+2% +$34.3K
QSPT icon
528
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$617M
$1.64M 0.03%
52,739
– –
XYL icon
529
Xylem
XYL
$29.2B
$1.64M 0.03%
11,087
-234
-2% -$32.5K
VFH icon
530
Vanguard Financials ETF
VFH
$13.6B
$1.63M 0.03%
12,442
-905
-7% -$117K
BBW icon
531
Build-A-Bear
BBW
$443M
$1.61M 0.03%
24,751
– –
MPC icon
532
Marathon Petroleum
MPC
$89.3B
$1.61M 0.03%
8,336
-214
-3% -$37.6K
IEZ icon
533
iShares US Oil Equipment & Services ETF
IEZ
$350M
$1.61M 0.03%
83,198
+3,423
+4% +$62.8K
HYZD icon
534
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1.6M 0.03%
71,163
-1,420
-2% -$31.9K
XBI icon
535
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$1.6M 0.03%
15,964
+8,109
+103% +$730K
UNM icon
536
Unum
UNM
$14B
$1.6M 0.03%
20,515
+1,591
+8% +$119K
ARES icon
537
Ares Management
ARES
$28.8B
$1.59M 0.03%
9,963
+5,439
+120% +$981K
MLPD
538
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.3M
$1.59M 0.03%
61,603
+26,347
+75% +$667K
VNQ icon
539
Vanguard Real Estate ETF
VNQ
$40B
$1.58M 0.03%
17,293
+530
+3% +$48.1K
BILS icon
540
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.58M 0.03%
15,894
+790
+5% +$78.5K
CMG icon
541
Chipotle Mexican Grill
CMG
$43B
$1.58M 0.03%
40,266
+964
+2% +$43.4K
ROK icon
542
Rockwell Automation
ROK
$52.4B
$1.58M 0.03%
4,505
+277
+7% +$95.7K
SHV icon
543
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.57M 0.03%
14,246
-205
-1% -$22.6K
DIVI icon
544
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.57M 0.03%
42,153
+3,936
+10% +$143K
PAVE icon
545
Global X US Infrastructure Development ETF
PAVE
$14.1B
$1.57M 0.03%
32,911
-122
-0.4% -$5.62K
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$9.59B
$1.57M 0.03%
17,450
+160
+0.9% +$14.4K
MPLX icon
547
MPLX
MPLX
$60.1B
$1.56M 0.03%
31,189
-383
-1% -$19.4K
AHR icon
548
American Healthcare REIT
AHR
$11.1B
$1.56M 0.03%
37,046
+139
+0.4% +$5.59K
PKG icon
549
Packaging Corp of America
PKG
$22.6B
$1.54M 0.03%
7,073
+95
+1% +$19.6K
NUAG icon
550
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.5M
$1.54M 0.03%
72,292
+986
+1% +$20.8K
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 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.