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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
DLS icon
551
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.53M 0.03%
18,888
+501
+3% +$39.6K
NUAG icon
552
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$95.4M
$1.53M 0.03%
72,068
-224
-0.3% -$4.77K
CEF icon
553
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$1.52M 0.03%
33,229
-451
-1% -$18.3K
GSG icon
554
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.52M 0.03%
65,966
+1,465
+2% +$33.8K
BUFZ icon
555
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.52M 0.02%
57,208
+10,042
+21% +$263K
MLPD
556
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.3M
$1.52M 0.02%
60,725
-878
-1% -$22.1K
BBW icon
557
Build-A-Bear
BBW
$444M
$1.52M 0.02%
24,751
– –
CTAS icon
558
Cintas
CTAS
$87.5B
$1.52M 0.02%
8,059
-8,305
-51% -$1.56M
BABA icon
559
Alibaba
BABA
$275B
$1.51M 0.02%
10,301
+3,138
+44% +$511K
NAD icon
560
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.51M 0.02%
125,391
+3,100
+3% +$37.1K
WCC
561
WESCO International
WCC
$15.2B
$1.5M 0.02%
6,146
+13
+0.2% +$3.19K
VGIT icon
562
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.5M 0.02%
25,053
+904
+4% +$54.4K
PYLD icon
563
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.5M 0.02%
56,082
+27,952
+99% +$749K
KWEB icon
564
KraneShares CSI China Internet ETF
KWEB
$5.49B
$1.49M 0.02%
43,808
+16,301
+59% +$627K
VCR icon
565
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.48M 0.02%
3,748
+133
+4% +$52K
LDOS icon
566
Leidos
LDOS
$14.5B
$1.47M 0.02%
8,127
-998
-11% -$189K
FANG icon
567
Diamondback Energy
FANG
$56.1B
$1.46M 0.02%
9,719
-615
-6% -$90.7K
RQI icon
568
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$1.46M 0.02%
127,580
+8,347
+7% +$99.3K
XBI icon
569
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$1.45M 0.02%
11,877
-4,087
-26% -$469K
BINC icon
570
BlackRock Flexible Income ETF
BINC
$16.1B
$1.45M 0.02%
27,424
-48,517
-64% -$2.57M
VHT icon
571
Vanguard Health Care ETF
VHT
$18.7B
$1.44M 0.02%
4,990
+440
+10% +$123K
EBAY icon
572
eBay
EBAY
$51.1B
$1.41M 0.02%
16,239
-22,228
-58% -$1.92M
EMXC icon
573
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$1.41M 0.02%
19,312
+72
+0.4% +$5.11K
NTES icon
574
NetEase
NTES
$82.8B
$1.4M 0.02%
+10,195
New +$1.45M
VNQ icon
575
Vanguard Real Estate ETF
VNQ
$39.8B
$1.39M 0.02%
15,708
-1,585
-9% -$142K
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 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.