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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
NEA icon
651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.09M 0.02%
93,665
-889
-0.9% -$10.2K
SLB icon
652
SLB Ltd
SLB
$72.7B
$1.08M 0.02%
28,195
-3,921
-12% -$142K
PRU icon
653
Prudential Financial
PRU
$42.6B
$1.07M 0.02%
9,459
-226
-2% -$24.2K
BR icon
654
Broadridge
BR
$18.4B
$1.07M 0.02%
4,779
+51
+1% +$11.6K
KNSL icon
655
Kinsale Capital Group
KNSL
$8.58B
$1.06M 0.02%
2,723
+132
+5% +$53.8K
IXUS icon
656
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$1.06M 0.02%
12,501
+1,983
+19% +$166K
PWB icon
657
Invesco Large Cap Growth ETF
PWB
$2.17B
$1.05M 0.02%
8,279
-138
-2% -$17.5K
FLO icon
658
Flowers Foods
FLO
$1.58B
$1.05M 0.02%
96,648
+2,143
+2% +$24.9K
VRTX icon
659
Vertex Pharmaceuticals
VRTX
$123B
$1.04M 0.02%
2,285
+52
+2% +$22.4K
OKTA icon
660
Okta
OKTA
$23.8B
$1.03M 0.02%
11,966
-7,887
-40% -$688K
RSPA
661
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$1.01B
$1.03M 0.02%
+20,294
New +$1.03M
MCO icon
662
Moody's
MCO
$83.7B
$1.03M 0.02%
2,017
+1,562
+343% +$762K
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$1.02M 0.02%
22,560
-650
-3% -$28.7K
HAS icon
664
Hasbro
HAS
$13.5B
$1.02M 0.02%
12,470
+252
+2% +$19.8K
FIGR
665
Figure Technology Solutions
FIGR
$5.52B
$1.02M 0.02%
+24,982
New +$999K
PAHC icon
666
Phibro Animal Health
PAHC
$1.5B
$1.01M 0.02%
26,999
+2,762
+11% +$112K
FNOV icon
667
FT Vest US Equity Buffer ETF November
FNOV
$1.19B
$1.01M 0.02%
18,383
+542
+3% +$29.2K
PWZ icon
668
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$1M 0.02%
41,555
-2,341
-5% -$56.7K
GSEP icon
669
FT Vest US Equity Moderate Buffer ETF September
GSEP
$349M
$1M 0.02%
25,897
-2,312
-8% -$88.7K
UL icon
670
Unilever
UL
$142B
$1M 0.02%
15,321
-211
-1% -$14.2K
RSG icon
671
Republic Services
RSG
$67.4B
$998K 0.02%
4,706
-60
-1% -$12.9K
OHI icon
672
Omega Healthcare
OHI
$15.3B
$996K 0.02%
22,456
-394
-2% -$17K
IHDG icon
673
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$995K 0.02%
20,455
+727
+4% +$34.5K
PVH icon
674
PVH
PVH
$4.07B
$993K 0.02%
14,813
+250
+2% +$19.6K
URA icon
675
Global X Uranium ETF
URA
$5.21B
$986K 0.02%
23,073
+147
+0.6% +$7.11K
25 26
27
28 29

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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
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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.