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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
IXUS icon
726
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$809K 0.02%
10,458
+1,294
+14% +$94.5K
SPYG icon
727
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$808K 0.02%
8,474
-344
-4% -$29.5K
FSMB icon
728
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$806K 0.02%
40,499
+837
+2% +$16.6K
ETSY icon
729
Etsy
ETSY
$7.96B
$805K 0.02%
+16,044
New +$798K
BHP icon
730
BHP
BHP
$213B
$804K 0.02%
16,725
-208
-1% -$10K
BUFZ icon
731
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.01B
$803K 0.02%
32,214
+13,784
+75% +$328K
VT icon
732
Vanguard Total World Stock ETF
VT
$76.4B
$802K 0.01%
6,242
+4,322
+225% +$517K
JAAA icon
733
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$802K 0.01%
15,797
-1,579
-9% -$79.7K
TFLO icon
734
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$799K 0.01%
15,783
+6,321
+67% +$320K
PAYC icon
735
Paycom
PAYC
$7.05B
$799K 0.01%
3,451
+748
+28% +$177K
EES icon
736
WisdomTree US SmallCap Earnings Fund
EES
$721M
$799K 0.01%
15,653
-4,418
-22% -$213K
CGCB icon
737
Capital Group Core Bond ETF
CGCB
$5.71B
$798K 0.01%
30,329
+8,799
+41% +$229K
SOXX icon
738
iShares Semiconductor ETF
SOXX
$42.7B
$796K 0.01%
3,329
-45
-1% -$9.02K
FUMB icon
739
First Trust Ultra Short Duration Municipal ETF
FUMB
$246M
$788K 0.01%
39,187
-68
-0.2% -$1.37K
ARES icon
740
Ares Management
ARES
$28.8B
$784K 0.01%
4,524
-172
-4% -$27.2K
ONEQ icon
741
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$783K 0.01%
+9,778
New +$705K
FPF
742
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$783K 0.01%
41,580
+1,327
+3% +$23.7K
CBXA
743
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.31M
$779K 0.01%
+27,310
New +$747K
RELX icon
744
RELX
RELX
$62.3B
$777K 0.01%
14,293
-296
-2% -$15.7K
FLOT icon
745
iShares Floating Rate Bond ETF
FLOT
$10.2B
$777K 0.01%
15,219
-465
-3% -$23.6K
COWG icon
746
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.2B
$773K 0.01%
22,021
+5,508
+33% +$181K
SPGP icon
747
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$772K 0.01%
7,154
-3,683
-34% -$367K
UTF icon
748
Cohen & Steers Infrastructure Fund
UTF
$3.1B
$771K 0.01%
28,620
+4,592
+19% +$117K
VPU
749
Vanguard Utilities ETF
VPU
$8.72B
$770K 0.01%
4,355
+94
+2% +$16.2K
KMB icon
750
Kimberly-Clark
KMB
$37B
$765K 0.01%
5,927
-1,416
-19% -$192K
28 29
30
31 32

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.