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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
BG icon
701
Bunge Global
BG
$22.8B
$883K 0.02%
11,003
+4,766
+76% +$375K
GVI icon
702
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$881K 0.02%
8,248
+5,192
+170% +$549K
QWLD
703
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$876K 0.02%
+6,497
New +$837K
OHI icon
704
Omega Healthcare
OHI
$15.3B
$875K 0.02%
23,846
+16,164
+210% +$600K
ARKG icon
705
ARK Genomic Revolution ETF
ARKG
$1.54B
$873K 0.02%
35,851
-1,110
-3% -$24.3K
CZR icon
706
Caesars Entertainment
CZR
$6.1B
$866K 0.02%
+30,516
New +$829K
DFNL icon
707
Davis Select Financial ETF
DFNL
$461M
$865K 0.02%
20,142
-1,263
-6% -$50K
USFD icon
708
US Foods
USFD
$21.9B
$864K 0.02%
11,221
-623
-5% -$44.4K
BSV icon
709
Vanguard Short-Term Bond ETF
BSV
$44.6B
$863K 0.02%
10,956
-1,562
-12% -$122K
ED icon
710
Consolidated Edison
ED
$41.1B
$863K 0.02%
8,593
+1,082
+14% +$115K
SYM icon
711
Symbotic
SYM
$5.28B
$861K 0.02%
+22,168
New +$581K
O icon
712
Realty Income
O
$61.1B
$854K 0.02%
14,817
-7,831
-35% -$443K
VDC icon
713
Vanguard Consumer Staples ETF
VDC
$7.98B
$848K 0.02%
3,871
+97
+3% +$21.3K
IDV icon
714
iShares International Select Dividend ETF
IDV
$8.24B
$845K 0.02%
24,490
+13,394
+121% +$437K
USMC icon
715
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.53B
$845K 0.02%
13,500
+1,535
+13% +$89.3K
CATH icon
716
Global X S&P 500 Catholic Values ETF
CATH
$1.27B
$844K 0.02%
11,184
+380
+4% +$26.4K
TTD icon
717
Trade Desk
TTD
$8.41B
$836K 0.02%
11,609
+3,514
+43% +$224K
ETH
718
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.78B
$836K 0.02%
+35,226
New +$729K
HPE icon
719
Hewlett Packard
HPE
$63.8B
$829K 0.02%
40,521
+11,262
+38% +$189K
GOVI icon
720
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$825K 0.02%
30,020
+2,315
+8% +$63K
CPNG icon
721
Coupang
CPNG
$28.6B
$823K 0.02%
+27,472
New +$704K
DTE icon
722
DTE Energy
DTE
$30.6B
$819K 0.02%
6,179
+1,672
+37% +$225K
PEY icon
723
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
$814K 0.02%
39,873
+2,462
+7% +$49.5K
LDUR icon
724
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$813K 0.02%
8,472
-213
-2% -$20.3K
VTIP icon
725
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$812K 0.02%
16,163
-3,804
-19% -$190K
27 28
29
30 31

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.