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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
COST icon
51
Costco
COST
$415B
$23.1M 0.38%
26,823
+1,373
+5% +$1.24M
FTCB icon
52
First Trust Core Investment Grade ETF
FTCB
$2.51B
$22.7M 0.37%
1,068,137
+111,644
+12% +$2.39M
NVO
53
Novo Nordisk
NVO
$216B
$22.5M 0.37%
441,858
+21,063
+5% +$1.08M
AMD icon
54
Advanced Micro Devices
AMD
$851B
$21.9M 0.36%
102,187
+3,879
+4% +$871K
LMBS icon
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$21.7M 0.36%
434,569
-16,309
-4% -$815K
CGGO icon
56
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$21.4M 0.35%
617,004
-2,838
-0.5% -$98K
BAC icon
57
Bank of America
BAC
$435B
$21.2M 0.35%
385,143
-14,711
-4% -$778K
HEI icon
58
HEICO Corp
HEI
$48.9B
$21.1M 0.35%
65,328
+549
+0.8% +$173K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$21.1M 0.35%
203,493
-3,854
-2% -$394K
ABBV icon
60
AbbVie
ABBV
$458B
$20.6M 0.34%
89,935
-3,489
-4% -$795K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.6B
$20.5M 0.34%
57,040
-455
-0.8% -$160K
SLV icon
62
iShares Silver Trust
SLV
$28.1B
$20.3M 0.33%
314,974
+134,134
+74% +$6.72M
LIN icon
63
Linde
LIN
$237B
$20.1M 0.33%
47,168
+1,133
+2% +$485K
MCD icon
64
McDonald's
MCD
$188B
$19.9M 0.33%
65,180
-1,123
-2% -$344K
HD icon
65
Home Depot
HD
$332B
$19.7M 0.32%
57,292
+858
+2% +$314K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.6B
$19.4M 0.32%
280,082
+9,616
+4% +$661K
PDP icon
67
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$19.2M 0.32%
165,161
-8,450
-5% -$995K
JNJ icon
68
Johnson & Johnson
JNJ
$635B
$19M 0.31%
91,884
+1,472
+2% +$291K
WFC icon
69
Wells Fargo
WFC
$261B
$18.8M 0.31%
202,052
-10,464
-5% -$908K
FTSM icon
70
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.3M 0.3%
305,634
-42,017
-12% -$2.52M
LOW icon
71
Lowe's Companies
LOW
$116B
$18.1M 0.3%
74,828
+1,454
+2% +$349K
LHX icon
72
L3Harris
LHX
$55.9B
$17.5M 0.29%
59,678
-2,985
-5% -$863K
ET icon
73
Energy Transfer Partners
ET
$70.1B
$17.4M 0.29%
1,057,943
+5,967
+0.6% +$99.3K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$16.9M 0.28%
66,876
+16,407
+33% +$4.14M
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$16.5M 0.27%
34,255
+388
+1% +$184K
1 2
3
4 5

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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.