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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
FITB
601
Fifth Third Bancorp
FITB
$51.5B
$1.3M 0.02%
27,761
-355
-1% -$15.6K
QLTY icon
602
GMO US Quality ETF
QLTY
$4.81B
$1.3M 0.02%
33,700
+3,000
+10% +$113K
ILDR icon
603
First Trust Innovation Leaders ETF
ILDR
$278M
$1.29M 0.02%
39,239
-11,512
-23% -$382K
SPLB icon
604
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$1.29M 0.02%
57,299
-1,352
-2% -$31.1K
BWXT icon
605
BWX Technologies
BWXT
$14.7B
$1.29M 0.02%
7,481
+1,068
+17% +$200K
PIE icon
606
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$228M
$1.29M 0.02%
54,638
-3,099
-5% -$74.8K
MINT icon
607
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.29M 0.02%
12,818
+75
+0.6% +$7.54K
ETR icon
608
Entergy
ETR
$51B
$1.28M 0.02%
13,872
+98
+0.7% +$9.29K
ARKK icon
609
ARK Innovation ETF
ARKK
$5.67B
$1.28M 0.02%
16,573
-276
-2% -$22.9K
JOE icon
610
St. Joe Company
JOE
$3.57B
$1.27M 0.02%
21,470
-24,761
-54% -$1.39M
MPC icon
611
Marathon Petroleum
MPC
$90.7B
$1.27M 0.02%
7,801
-535
-6% -$100K
AIVL icon
612
WisdomTree US AI Enhanced Value Fund
AIVL
$430M
$1.26M 0.02%
10,980
-608
-5% -$69.3K
NOW icon
613
ServiceNow
NOW
$120B
$1.26M 0.02%
8,224
-3,401
-29% -$583K
FTXO icon
614
First Trust Nasdaq Bank ETF
FTXO
$304M
$1.26M 0.02%
33,308
-21,698
-39% -$774K
RIO icon
615
Rio Tinto
RIO
$153B
$1.26M 0.02%
15,680
+708
+5% +$51K
TIP icon
616
iShares TIPS Bond ETF
TIP
$14.5B
$1.24M 0.02%
11,309
-417
-4% -$46.3K
IDV icon
617
iShares International Select Dividend ETF
IDV
$8.32B
$1.24M 0.02%
31,546
+3,954
+14% +$150K
HDV
618
iShares Core High Dividend ETF
HDV
$14.8B
$1.23M 0.02%
50,490
+4,455
+10% +$108K
BILS icon
619
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$1.22M 0.02%
12,319
-3,575
-22% -$355K
CSL icon
620
Carlisle Companies
CSL
$13.3B
$1.22M 0.02%
3,804
+278
+8% +$90.1K
DFAS icon
621
Dimensional US Small Cap ETF
DFAS
$15.3B
$1.21M 0.02%
17,419
+674
+4% +$46.5K
HISF icon
622
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.5M
$1.21M 0.02%
26,740
+1,380
+5% +$62.5K
CGCB icon
623
Capital Group Core Bond ETF
CGCB
$5.71B
$1.21M 0.02%
45,472
+3,722
+9% +$99.2K
NUE icon
624
Nucor
NUE
$58.3B
$1.2M 0.02%
7,376
-209
-3% -$31.4K
WEC icon
625
WEC Energy
WEC
$36.4B
$1.2M 0.02%
11,362
+1,565
+16% +$173K
23 24
25
26 27

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AG
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AMH
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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
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PFA
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RBI
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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.