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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$1.01M 0.02%
92,592
+1,299
+1% +$14.1K
FRDM icon
652
Freedom 100 Emerging Markets ETF
FRDM
$3.22B
$1.01M 0.02%
+24,986
New +$929K
PWZ icon
653
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.15B
$1.01M 0.02%
43,213
-1,762
-4% -$41.1K
W icon
654
Wayfair
W
$12.2B
$1.01M 0.02%
+19,689
New +$735K
DCOR icon
655
Dimensional US Core Equity 1 ETF
DCOR
$3.3B
$999K 0.02%
+14,947
New +$930K
UWM icon
656
ProShares Ultra Russell2000
UWM
$247M
$997K 0.02%
26,477
-8,701
-25% -$288K
BSX icon
657
Boston Scientific
BSX
$68.8B
$994K 0.02%
9,251
+1,348
+17% +$136K
JCI icon
658
Johnson Controls International
JCI
$86.5B
$993K 0.02%
9,396
-204
-2% -$18.8K
BUFQ icon
659
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.49B
$990K 0.02%
29,823
+10,168
+52% +$315K
FTLS icon
660
First Trust Long/Short Equity ETF
FTLS
$2.46B
$989K 0.02%
14,912
-208
-1% -$13.4K
CEF icon
661
Sprott Physical Gold and Silver Trust
CEF
$7.47B
$987K 0.02%
32,805
+9,630
+42% +$282K
MSTY icon
662
YieldMax MSTR Option Income Strategy ETF
MSTY
$751M
$987K 0.02%
+8,903
New +$978K
FXL icon
663
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$986K 0.02%
6,261
+189
+3% +$26.8K
EFG icon
664
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$985K 0.02%
8,794
-1,805
-17% -$190K
DHR icon
665
Danaher
DHR
$137B
$983K 0.02%
4,972
+684
+16% +$133K
BWXT icon
666
BWX Technologies
BWXT
$16B
$981K 0.02%
6,807
+884
+15% +$103K
JXN icon
667
Jackson Financial
JXN
$8.46B
$979K 0.02%
11,028
-5
-0% -$405
IYH icon
668
iShares US Healthcare ETF
IYH
$3.4B
$976K 0.02%
17,286
-56
-0.3% -$3.16K
DKNG icon
669
DraftKings
DKNG
$12B
$974K 0.02%
22,713
+13,053
+135% +$468K
FSK icon
670
FS KKR Capital
FSK
$3.03B
$971K 0.02%
46,771
+16,556
+55% +$337K
XYZ
671
Block Inc
XYZ
$47.9B
$970K 0.02%
14,284
+789
+6% +$45.9K
VOX icon
672
Vanguard Communication Services ETF
VOX
$5.61B
$970K 0.02%
5,671
+89
+2% +$13.7K
JMUB icon
673
JPMorgan Municipal ETF
JMUB
$8.32B
$969K 0.02%
19,529
-1,095
-5% -$54.1K
IJS icon
674
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$969K 0.02%
9,736
-3,536
-27% -$334K
STIP icon
675
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$968K 0.02%
9,407
+12
+0.1% +$1.23K
25 26
27
28 29

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.