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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
VGIT icon
601
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.2M 0.02%
20,039
+317
+2% +$18.8K
KNSL icon
602
Kinsale Capital Group
KNSL
$8.16B
$1.2M 0.02%
+2,475
New +$1.15M
HAS icon
603
Hasbro
HAS
$12.6B
$1.18M 0.02%
15,991
+8,059
+102% +$508K
RVT icon
604
Royce Value Trust
RVT
$2.21B
$1.17M 0.02%
78,018
+30,371
+64% +$436K
NEAR icon
605
iShares Short Maturity Bond ETF
NEAR
$4.82B
$1.17M 0.02%
22,978
+5,500
+31% +$279K
DINT icon
606
Davis Select International ETF
DINT
$283M
$1.17M 0.02%
45,204
-2,823
-6% -$67.3K
RSG icon
607
Republic Services
RSG
$67.6B
$1.16M 0.02%
4,715
-72
-2% -$17.8K
WCC
608
WESCO International
WCC
$16B
$1.16M 0.02%
6,266
+330
+6% +$54.4K
EMXC icon
609
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$1.16M 0.02%
+18,331
New +$1.07M
NOW icon
610
ServiceNow
NOW
$108B
$1.16M 0.02%
5,625
-3,275
-37% -$618K
TRGP icon
611
Targa Resources
TRGP
$58.2B
$1.15M 0.02%
6,604
-4,343
-40% -$730K
BR icon
612
Broadridge
BR
$17.8B
$1.15M 0.02%
4,728
-403
-8% -$95.8K
SYY icon
613
Sysco
SYY
$40B
$1.15M 0.02%
15,153
-176
-1% -$12.8K
HISF icon
614
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.6M
$1.13M 0.02%
25,360
-466
-2% -$20.5K
SLB icon
615
SLB Ltd
SLB
$78.1B
$1.13M 0.02%
33,446
-431
-1% -$14.9K
DSEP icon
616
FT Vest US Equity Deep Buffer ETF September
DSEP
$348M
$1.13M 0.02%
26,638
– –
AZO icon
617
AutoZone
AZO
$50B
$1.13M 0.02%
304
+7
+2% +$25.8K
HDV
618
iShares Core High Dividend ETF
HDV
$14.6B
$1.13M 0.02%
48,075
+5,985
+14% +$138K
PRU icon
619
Prudential Financial
PRU
$42.2B
$1.13M 0.02%
10,472
+1,378
+15% +$143K
PTLC icon
620
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$1.12M 0.02%
22,095
+223
+1% +$10.9K
NCLH icon
621
Norwegian Cruise Line
NCLH
$9B
$1.12M 0.02%
55,044
+31,952
+138% +$572K
OKE icon
622
Oneok
OKE
$57.2B
$1.11M 0.02%
13,556
-8,850
-39% -$738K
RBLX icon
623
Roblox
RBLX
$34.6B
$1.1M 0.02%
10,433
+725
+7% +$57K
UL icon
624
Unilever
UL
$132B
$1.09M 0.02%
15,852
-1,158
-7% -$81.3K
DVN icon
625
Devon Energy
DVN
$50.7B
$1.09M 0.02%
34,163
+10,592
+45% +$337K
23 24
25
26 27

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.