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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
FJP icon
576
First Trust Japan AlphaDEX Fund
FJP
$248M
$1.32M 0.02%
22,130
-140
-0.6% -$7.89K
PKG icon
577
Packaging Corp of America
PKG
$22.5B
$1.32M 0.02%
6,978
-4,052
-37% -$766K
SPLB icon
578
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.31M 0.02%
58,191
-4,922
-8% -$108K
AIVL icon
579
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$1.31M 0.02%
11,598
-1,779
-13% -$192K
FITB
580
Fifth Third Bancorp
FITB
$51.7B
$1.29M 0.02%
31,442
+869
+3% +$32.6K
DECK icon
581
Deckers Outdoor
DECK
$13.6B
$1.29M 0.02%
12,501
+4,375
+54% +$484K
TIP icon
582
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.02%
11,683
+4,896
+72% +$534K
ODFL icon
583
Old Dominion Freight Line
ODFL
$47.2B
$1.29M 0.02%
+7,922
New +$1.26M
ROKU icon
584
Roku
ROKU
$21.2B
$1.29M 0.02%
+14,627
New +$1.02M
BBW icon
585
Build-A-Bear
BBW
$428M
$1.28M 0.02%
+24,751
New +$1.05M
VCR icon
586
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.27M 0.02%
3,510
-356
-9% -$121K
MINT icon
587
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 0.02%
12,631
+456
+4% +$45.7K
GRID
588
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.26M 0.02%
9,006
+2,001
+29% +$249K
INDA icon
589
iShares MSCI India ETF
INDA
$6.77B
$1.26M 0.02%
+22,540
New +$1.2M
HSBC icon
590
HSBC
HSBC
$357B
$1.24M 0.02%
20,337
+7,072
+53% +$403K
EBND icon
591
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$1.23M 0.02%
+57,487
New +$1.19M
IGIB icon
592
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.02%
22,974
-143
-0.6% -$7.46K
PIE icon
593
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1.22M 0.02%
58,413
+876
+2% +$16.6K
PAA icon
594
Plains All American Pipeline
PAA
$17.1B
$1.22M 0.02%
66,570
-339
-0.5% -$5.92K
BABA icon
595
Alibaba
BABA
$276B
$1.22M 0.02%
10,702
+1,301
+14% +$154K
ON icon
596
ON Semiconductor
ON
$34.7B
$1.21M 0.02%
23,119
+13,683
+145% +$595K
DOW icon
597
Dow Inc
DOW
$20.8B
$1.21M 0.02%
45,612
+18,414
+68% +$536K
BBWI icon
598
Bath & Body Works
BBWI
$4.13B
$1.21M 0.02%
40,277
+26,631
+195% +$779K
IGSB icon
599
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.2M 0.02%
22,809
-2,112
-8% -$110K
PPL
600
PPL Corp
PPL
$27.1B
$1.2M 0.02%
35,476
-1,579
-4% -$55K
22 23
24
25 26

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.