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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
+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
PIE icon
576
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$1.41M 0.02%
57,737
-676
-1% -$15.3K
ICLN icon
577
iShares Global Clean Energy ETF
ICLN
$2.27B
$1.41M 0.02%
90,839
+59,529
+190% +$843K
QYLD icon
578
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$1.4M 0.02%
82,103
+24,976
+44% +$419K
ETH
579
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$1.4M 0.02%
35,615
+389
+1% +$14.4K
KRE icon
580
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$1.36M 0.02%
21,502
-15,331
-42% -$967K
SPLB icon
581
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$1.36M 0.02%
58,651
+460
+0.8% +$10.4K
CCL icon
582
Carnival Corporation Ltd
CCL
$38.7B
$1.35M 0.02%
46,537
-16,726
-26% -$505K
NWG icon
583
NatWest
NWG
$70.6B
$1.34M 0.02%
94,893
+73,148
+336% +$1.03M
TEVA icon
584
Teva Pharmaceuticals
TEVA
$36.9B
$1.34M 0.02%
66,401
+43,456
+189% +$763K
AIQ icon
585
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$1.33M 0.02%
+26,973
New +$1.23M
TFLR icon
586
T. Rowe Price Floating Rate ETF
TFLR
$670M
$1.33M 0.02%
25,826
+20,130
+353% +$1.04M
AIVL icon
587
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$1.32M 0.02%
11,588
-10
-0.1% -$1.14K
TIP icon
588
iShares TIPS Bond ETF
TIP
$14.5B
$1.31M 0.02%
11,726
+43
+0.4% +$4.75K
EMXC icon
589
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.3M 0.02%
19,240
+909
+5% +$58.7K
WCC
590
WESCO International
WCC
$16.1B
$1.3M 0.02%
6,133
-133
-2% -$27.9K
MDLZ icon
591
Mondelez International
MDLZ
$80.2B
$1.3M 0.02%
20,735
-17,307
-45% -$1.12M
TOPT
592
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$1.29M 0.02%
42,240
+21,769
+106% +$626K
PINS icon
593
Pinterest
PINS
$13.6B
$1.29M 0.02%
39,975
-469
-1% -$17K
PPL
594
PPL Corp
PPL
$27.3B
$1.29M 0.02%
34,594
-882
-2% -$31.7K
ETR icon
595
Entergy
ETR
$52.4B
$1.28M 0.02%
13,774
+2,760
+25% +$243K
MINT icon
596
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.28M 0.02%
12,743
+112
+0.9% +$11.3K
BABA icon
597
Alibaba
BABA
$276B
$1.28M 0.02%
7,163
-3,539
-33% -$464K
AVDV icon
598
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.28M 0.02%
14,384
+11,641
+424% +$978K
FITB
599
Fifth Third Bancorp
FITB
$52.4B
$1.25M 0.02%
28,116
-3,326
-11% -$146K
AZO icon
600
AutoZone
AZO
$50.9B
$1.25M 0.02%
292
-12
-4% -$48.1K
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 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.