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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
LIN icon
51
Linde
LIN
$237B
$20.8M 0.39%
44,400
+28,482
+179% +$13M
MGK icon
52
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$20.7M 0.39%
282,165
+1,500
+0.5% +$98.9K
AXP icon
53
American Express
AXP
$223B
$19.8M 0.37%
62,144
+5,045
+9% +$1.42M
CGGO icon
54
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$19.7M 0.37%
615,571
+30,645
+5% +$904K
PDP icon
55
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.4M 0.36%
178,693
+1,953
+1% +$199K
FTCB icon
56
First Trust Core Investment Grade ETF
FTCB
$2.51B
$19.1M 0.36%
905,153
+266,438
+42% +$5.54M
MCD icon
57
McDonald's
MCD
$188B
$19M 0.35%
65,043
-1,435
-2% -$442K
BAC icon
58
Bank of America
BAC
$435B
$18.9M 0.35%
399,410
+13,881
+4% +$584K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.8M 0.35%
258,645
+30,864
+14% +$2.23M
ET icon
60
Energy Transfer Partners
ET
$70.1B
$18.8M 0.35%
1,036,611
+576,572
+125% +$10.1M
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$18.7M 0.35%
338,338
-10,786
-3% -$571K
SMH icon
62
VanEck Semiconductor ETF
SMH
$67.6B
$17.5M 0.33%
62,878
+5,687
+10% +$1.32M
IAU icon
63
iShares Gold Trust
IAU
$63B
$17.2M 0.32%
276,608
+227,484
+463% +$14.1M
RDVI icon
64
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$16.9M 0.31%
683,304
+102,624
+18% +$2.41M
AMLP icon
65
Alerian MLP ETF
AMLP
$13B
$16.7M 0.31%
341,710
+6,684
+2% +$324K
ORCL icon
66
Oracle
ORCL
$331B
$16.7M 0.31%
76,210
+19,540
+34% +$3.16M
WFC icon
67
Wells Fargo
WFC
$261B
$16.7M 0.31%
207,919
+41,075
+25% +$2.96M
ABBV icon
68
AbbVie
ABBV
$458B
$16.6M 0.31%
89,186
-1,496
-2% -$278K
LHX icon
69
L3Harris
LHX
$55.9B
$16.2M 0.3%
64,497
+17,004
+36% +$3.91M
HON icon
70
Honeywell
HON
$77.1B
$16.2M 0.3%
73,622
+3,026
+4% +$612K
MA icon
71
Mastercard
MA
$477B
$15.9M 0.3%
28,339
+17,635
+165% +$9.75M
DGRO icon
72
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.7M 0.29%
244,963
+54,938
+29% +$3.35M
TSLA icon
73
Tesla
TSLA
$1.24T
$15.6M 0.29%
49,238
+13,800
+39% +$4.16M
ABT icon
74
Abbott
ABT
$180B
$15.6M 0.29%
114,386
-3,906
-3% -$515K
FTGS icon
75
First Trust Growth Strength ETF
FTGS
$1.26B
$15.5M 0.29%
454,762
-1,966
-0.4% -$61.8K
1 2
3
4 5

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.