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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
SYY icon
601
Sysco
SYY
$40.8B
$1.25M 0.02%
15,192
+39
+0.3% +$3.12K
RGTI icon
602
Rigetti Computing
RGTI
$4.83B
$1.24M 0.02%
41,789
+419
+1% +$7.34K
EQT icon
603
EQT Corp
EQT
$32.3B
$1.24M 0.02%
22,846
-10,649
-32% -$563K
DINT icon
604
Davis Select International ETF
DINT
$284M
$1.24M 0.02%
44,369
-835
-2% -$22.2K
CEF icon
605
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.24M 0.02%
33,680
+875
+3% +$28.1K
FLO icon
606
Flowers Foods
FLO
$1.6B
$1.23M 0.02%
94,505
+1,713
+2% +$26K
IGIB icon
607
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.23M 0.02%
22,743
-231
-1% -$12.4K
RDDT icon
608
Reddit
RDDT
$34.4B
$1.22M 0.02%
5,321
-1,464
-22% -$299K
BUFZ icon
609
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$1.22M 0.02%
47,166
+14,952
+46% +$380K
PVH icon
610
PVH
PVH
$4.01B
$1.22M 0.02%
14,563
-339
-2% -$26.6K
SPMO icon
611
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$1.21M 0.02%
9,999
+3,530
+55% +$411K
DFAU icon
612
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.21M 0.02%
26,413
+1,590
+6% +$70.1K
IGSB icon
613
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.2M 0.02%
22,674
-135
-0.6% -$7.13K
MHF
614
Western Asset Municipal High Income Fund
MHF
$151M
$1.2M 0.02%
166,418
+13,007
+8% +$91.2K
RVT icon
615
Royce Value Trust
RVT
$2.22B
$1.2M 0.02%
74,409
-3,609
-5% -$56.7K
GEHC icon
616
GE HealthCare
GEHC
$29.2B
$1.2M 0.02%
15,971
+1,804
+13% +$135K
VTWO icon
617
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.19M 0.02%
12,193
-114
-0.9% -$10.6K
BWXT icon
618
BWX Technologies
BWXT
$15.5B
$1.18M 0.02%
6,413
-394
-6% -$63.4K
VHT icon
619
Vanguard Health Care ETF
VHT
$18.6B
$1.18M 0.02%
4,550
+195
+4% +$48.9K
VOX icon
620
Vanguard Communication Services ETF
VOX
$5.69B
$1.18M 0.02%
6,283
+612
+11% +$109K
INCM icon
621
Franklin Income Focus ETF
INCM
$1.7B
$1.18M 0.02%
42,453
+3,868
+10% +$106K
BURL icon
622
Burlington
BURL
$23.3B
$1.18M 0.02%
4,620
+92
+2% +$25K
DCOR icon
623
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$1.17M 0.02%
16,322
+1,375
+9% +$95.6K
DSEP icon
624
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$1.17M 0.02%
26,553
-85
-0.3% -$3.69K
GRMN
625
Garmin
GRMN
$48.9B
$1.16M 0.02%
4,726
-282
-6% -$65.1K
23 24
25
26 27

Similar funds

AG
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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.