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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
701
Generac Holdings
GNRC
$11.6B
$933K 0.02%
5,576
+2,710
+95% +$475K
HAS icon
702
Hasbro
HAS
$13.6B
$927K 0.02%
12,218
-3,773
-24% -$293K
SPYG icon
703
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
$927K 0.02%
8,865
+391
+5% +$38.9K
SCI icon
704
Service Corp International
SCI
$11.7B
$912K 0.02%
10,965
+1,813
+20% +$145K
DVOL icon
705
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.9M
$912K 0.02%
25,725
-495
-2% -$17.2K
FPF
706
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$912K 0.02%
47,625
+6,045
+15% +$115K
IHDG icon
707
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$909K 0.02%
19,728
-206
-1% -$9.34K
STZ icon
708
Constellation Brands
STZ
$22.6B
$904K 0.02%
6,710
+2,508
+60% +$399K
CATH icon
709
Global X S&P 500 Catholic Values ETF
CATH
$1.26B
$903K 0.02%
11,139
-45
-0.4% -$3.51K
IWX icon
710
iShares Russell Top 200 Value ETF
IWX
$3.95B
$902K 0.02%
10,264
-300
-3% -$25.7K
SOXX icon
711
iShares Semiconductor ETF
SOXX
$39B
$901K 0.02%
3,314
-15
-0.5% -$3.74K
PDI icon
712
PIMCO Dynamic Income Fund
PDI
$7.4B
$887K 0.02%
44,778
+6,736
+18% +$131K
RCL icon
713
Royal Caribbean
RCL
$87B
$886K 0.02%
2,736
-1,579
-37% -$528K
AIA icon
714
iShares Asia 50 ETF
AIA
$4.31B
$886K 0.02%
9,365
+1,650
+21% +$142K
RRX icon
715
Regal Rexnord
RRX
$12.7B
$885K 0.02%
6,173
+41
+0.7% +$6.04K
FEZ icon
716
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$885K 0.02%
+14,252
New +$856K
WSM icon
717
Williams-Sonoma
WSM
$27.3B
$883K 0.02%
4,517
-7
-0.2% -$1.34K
COHR icon
718
Coherent
COHR
$44.2B
$882K 0.02%
8,185
+455
+6% +$45.4K
VDC icon
719
Vanguard Consumer Staples ETF
VDC
$8.17B
$880K 0.02%
4,117
+246
+6% +$53.9K
ED icon
720
Consolidated Edison
ED
$41.4B
$880K 0.02%
8,753
+160
+2% +$16.1K
CZR icon
721
Caesars Entertainment
CZR
$6.05B
$878K 0.02%
32,508
+1,992
+7% +$54K
DFNL icon
722
Davis Select Financial ETF
DFNL
$463M
$878K 0.02%
19,422
-720
-4% -$31.9K
BHP icon
723
BHP
BHP
$211B
$877K 0.02%
15,729
-996
-6% -$53K
O icon
724
Realty Income
O
$61.4B
$876K 0.01%
14,407
-410
-3% -$23.9K
NXJ
725
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$875K 0.01%
70,495
+25,971
+58% +$300K
27 28
29
30 31

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AG
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AMH
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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
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PS
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PFA
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RBI
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Prospera Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.