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
+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
RQI icon
551
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$1.44M 0.03%
115,568
+319
+0.3% +$3.88K
LDOS icon
552
Leidos
LDOS
$14.3B
$1.43M 0.03%
9,085
+5,195
+134% +$768K
PGF icon
553
Invesco Financial Preferred ETF
PGF
$674M
$1.43M 0.03%
101,268
-902
-0.9% -$12.6K
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$1.42M 0.03%
64,531
-484
-0.7% -$10.5K
MPC icon
555
Marathon Petroleum
MPC
$89.8B
$1.42M 0.03%
8,550
+542
+7% +$81.2K
FFIV icon
556
F5
FFIV
$22.4B
$1.42M 0.03%
4,815
+1,697
+54% +$469K
SIL icon
557
Global X Silver Miners ETF NEW
SIL
$4.07B
$1.42M 0.03%
+29,429
New +$1.26M
ROK icon
558
Rockwell Automation
ROK
$50.9B
$1.4M 0.03%
4,228
+162
+4% +$46.1K
FBT icon
559
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.4M 0.03%
8,677
-1,381
-14% -$220K
BXMX
560
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.4M 0.03%
100,783
+1,476
+1% +$19.4K
LNG icon
561
Cheniere Energy
LNG
$54.4B
$1.39M 0.03%
5,708
-387
-6% -$89.6K
FOX icon
562
Fox Class B
FOX
$21.6B
$1.39M 0.03%
+26,888
New +$1.31M
B
563
Barrick Mining
B
$62.3B
$1.38M 0.03%
66,376
-566
-0.8% -$11.1K
PPG icon
564
PPG Industries
PPG
$26.5B
$1.37M 0.03%
12,079
+1,096
+10% +$119K
DIVI icon
565
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.66B
$1.36M 0.03%
38,217
-99
-0.3% -$3.37K
IWS icon
566
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.36M 0.03%
10,295
-287
-3% -$36K
AHR icon
567
American Healthcare REIT
AHR
$11.1B
$1.36M 0.03%
36,907
+1,207
+3% +$40.1K
DLS icon
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$1.35M 0.03%
18,035
+234
+1% +$16.4K
IEZ icon
569
iShares US Oil Equipment & Services ETF
IEZ
$366M
$1.35M 0.03%
79,775
+6,107
+8% +$102K
LDSF icon
570
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$1.35M 0.03%
71,210
-224
-0.3% -$4.22K
GDDY icon
571
GoDaddy
GDDY
$12.8B
$1.35M 0.03%
7,508
+2,651
+55% +$476K
RCL icon
572
Royal Caribbean
RCL
$79.9B
$1.35M 0.03%
4,315
-2,879
-40% -$686K
CSL icon
573
Carlisle Companies
CSL
$14B
$1.35M 0.03%
3,614
-15
-0.4% -$5.57K
YPF icon
574
YPF
YPF
$19.8B
$1.34M 0.02%
42,564
+10,635
+33% +$355K
NGG icon
575
National Grid
NGG
$82.3B
$1.33M 0.02%
18,169
-605
-3% -$41.6K
21 22
23
24 25

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.