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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
TGTX icon
626
TG Therapeutics
TGTX
$8.56B
$1.08M 0.02%
30,075
+1,112
+4% +$41.4K
VHT icon
627
Vanguard Health Care ETF
VHT
$18.3B
$1.08M 0.02%
4,355
+91
+2% +$22.5K
JMST icon
628
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.08M 0.02%
21,223
-1,255
-6% -$63.7K
VTWO icon
629
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.07M 0.02%
12,307
-2,177
-15% -$177K
ARKK icon
630
ARK Innovation ETF
ARKK
$5.7B
$1.07M 0.02%
15,204
+3,588
+31% +$198K
AN icon
631
AutoNation
AN
$7.09B
$1.07M 0.02%
5,381
+2,804
+109% +$506K
YUM icon
632
Yum! Brands
YUM
$41B
$1.07M 0.02%
7,195
+223
+3% +$32.6K
MHF
633
Western Asset Municipal High Income Fund
MHF
$151M
$1.07M 0.02%
153,411
+9,481
+7% +$67.4K
MAT icon
634
Mattel
MAT
$4.29B
$1.06M 0.02%
53,506
+31,078
+139% +$553K
BURL icon
635
Burlington
BURL
$22.5B
$1.05M 0.02%
4,528
+3,484
+334% +$828K
DFAU icon
636
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.05M 0.02%
24,823
-2,162
-8% -$84.8K
GEHC icon
637
GE HealthCare
GEHC
$28B
$1.05M 0.02%
14,167
+9,424
+199% +$656K
DFAS icon
638
Dimensional US Small Cap ETF
DFAS
$15.4B
$1.05M 0.02%
16,449
+1,051
+7% +$63K
GRMN
639
Garmin
GRMN
$46.6B
$1.05M 0.02%
5,008
-1,941
-28% -$385K
INCM icon
640
Franklin Income Focus ETF
INCM
$1.69B
$1.04M 0.02%
38,585
+7,963
+26% +$209K
FXR icon
641
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$1.04M 0.02%
14,007
+9,471
+209% +$661K
SDOG icon
642
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.04M 0.02%
18,044
+883
+5% +$49.2K
MANH icon
643
Manhattan Associates
MANH
$9.61B
$1.03M 0.02%
5,214
+3,941
+310% +$715K
PWB icon
644
Invesco Large Cap Growth ETF
PWB
$2.27B
$1.02M 0.02%
8,724
+1,054
+14% +$110K
BDX icon
645
Becton Dickinson
BDX
$44B
$1.02M 0.02%
5,936
+1,699
+40% +$311K
PVH icon
646
PVH
PVH
$3.82B
$1.02M 0.02%
14,902
+8,001
+116% +$581K
RDDT icon
647
Reddit
RDDT
$35.3B
$1.02M 0.02%
6,785
+728
+12% +$82.5K
XLB icon
648
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.02M 0.02%
23,248
-1,902
-8% -$80.6K
VXF icon
649
Vanguard Extended Market ETF
VXF
$30.4B
$1.02M 0.02%
5,292
-118
-2% -$21K
NXTG icon
650
First Trust Indxx NextG ETF
NXTG
$536M
$1.02M 0.02%
10,415
+3,851
+59% +$342K
24 25
26
27 28

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.