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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
QYLD icon
676
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$955K 0.02%
57,127
+13,443
+31% +$220K
QLTY icon
677
GMO US Quality ETF
QLTY
$4.79B
$942K 0.02%
27,500
+11,300
+70% +$358K
PULS icon
678
PGIM Ultra Short Bond ETF
PULS
$17.7B
$934K 0.02%
18,766
+3,075
+20% +$152K
DVOL icon
679
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74.1M
$921K 0.02%
26,220
+2,657
+11% +$92.3K
FNOV icon
680
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$919K 0.02%
18,341
+4,975
+37% +$236K
BBY icon
681
Best Buy
BBY
$18.6B
$917K 0.02%
+13,661
New +$928K
VTEB icon
682
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$916K 0.02%
18,678
-6,892
-27% -$337K
ETR icon
683
Entergy
ETR
$53.1B
$916K 0.02%
11,014
-1,029
-9% -$85K
XLP icon
684
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$915K 0.02%
11,302
+48
+0.4% +$3.89K
ROP icon
685
Roper Technologies
ROP
$37.1B
$911K 0.02%
1,607
+285
+22% +$161K
GAP
686
The Gap Inc
GAP
$7.07B
$909K 0.02%
+41,677
New +$931K
BAH icon
687
Booz Allen Hamilton
BAH
$8.59B
$907K 0.02%
8,705
+1,894
+28% +$212K
TIPT icon
688
Tiptree Inc
TIPT
$678M
$907K 0.02%
38,447
– –
FSIG icon
689
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$906K 0.02%
47,402
+3,031
+7% +$57.5K
TQQQ icon
690
ProShares UltraPro QQQ
TQQQ
$31.4B
$904K 0.02%
+21,782
New +$689K
IYG icon
691
iShares US Financial Services ETF
IYG
$2.16B
$903K 0.02%
10,554
+153
+1% +$12.1K
TER icon
692
Teradyne
TER
$52.4B
$901K 0.02%
+10,015
New +$800K
NVG icon
693
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$898K 0.02%
75,307
+734
+1% +$8.7K
IHDG icon
694
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$898K 0.02%
19,934
-479
-2% -$21K
PSI icon
695
Invesco Semiconductors ETF
PSI
$2.34B
$891K 0.02%
14,857
+463
+3% +$23.3K
IWX icon
696
iShares Russell Top 200 Value ETF
IWX
$3.94B
$889K 0.02%
10,564
+2,002
+23% +$161K
RRX icon
697
Regal Rexnord
RRX
$14B
$889K 0.02%
6,132
-61
-1% -$7.65K
RIO icon
698
Rio Tinto
RIO
$150B
$887K 0.02%
15,207
-641
-4% -$37.8K
MLPD
699
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$29.5M
$886K 0.02%
+35,256
New +$858K
NUE icon
700
Nucor
NUE
$56.4B
$885K 0.02%
6,829
+864
+14% +$101K
26 27
28
29 30

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.