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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
RDDT icon
676
Reddit
RDDT
$34.3B
$982K 0.02%
4,270
-1,051
-20% -$221K
SYY icon
677
Sysco
SYY
$40.8B
$976K 0.02%
13,236
-1,956
-13% -$149K
PYPL icon
678
PayPal
PYPL
$50.3B
$976K 0.02%
16,716
-9,075
-35% -$589K
IYG icon
679
iShares US Financial Services ETF
IYG
$2.13B
$974K 0.02%
10,554
– –
AZO icon
680
AutoZone
AZO
$51.3B
$973K 0.02%
287
-5
-2% -$18.9K
BHP icon
681
BHP
BHP
$211B
$973K 0.02%
16,108
+379
+2% +$21.5K
YUM icon
682
Yum! Brands
YUM
$41.9B
$970K 0.02%
6,409
-41
-0.6% -$6.07K
NXTG icon
683
First Trust Indxx NextG ETF
NXTG
$523M
$970K 0.02%
8,974
-1,451
-14% -$155K
RVT icon
684
Royce Value Trust
RVT
$2.19B
$963K 0.02%
59,792
-14,617
-20% -$234K
LULU icon
685
lululemon athletica
LULU
$13.5B
$960K 0.02%
4,618
-257
-5% -$46.6K
FTLS icon
686
First Trust Long/Short Equity ETF
FTLS
$2.44B
$957K 0.02%
13,458
-443
-3% -$31.3K
MPWR icon
687
Monolithic Power Systems
MPWR
$61.4B
$950K 0.02%
+1,048
New +$1.01M
IWY icon
688
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$949K 0.02%
3,423
+320
+10% +$88.7K
SCI icon
689
Service Corp International
SCI
$11.8B
$949K 0.02%
12,166
+1,201
+11% +$96.1K
IWX icon
690
iShares Russell Top 200 Value ETF
IWX
$3.92B
$943K 0.02%
10,264
– –
CGDG icon
691
Capital Group Dividend Growers ETF
CGDG
$5.4B
$941K 0.02%
26,399
+8,273
+46% +$291K
GRMN
692
Garmin
GRMN
$56.9B
$938K 0.02%
4,623
-103
-2% -$22.4K
ETH
693
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$933K 0.02%
33,241
-2,374
-7% -$77.4K
FEZ icon
694
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$933K 0.02%
14,485
+233
+2% +$14.7K
AGQI icon
695
First Trust Active Global Quality Income ETF
AGQI
$54.7M
$930K 0.02%
56,358
+7,462
+15% +$121K
DVOL icon
696
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73M
$928K 0.02%
26,478
+753
+3% +$26.3K
MTUM icon
697
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$925K 0.02%
3,689
+285
+8% +$71.6K
ROP icon
698
Roper Technologies
ROP
$40.4B
$924K 0.02%
2,076
+135
+7% +$62.5K
DLTR icon
699
Dollar Tree
DLTR
$24.8B
$922K 0.02%
7,494
+953
+15% +$102K
ESGU icon
700
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
$921K 0.02%
6,179
+2,324
+60% +$344K
26 27
28
29 30

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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
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 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.