We are live on ! Find out more
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
VRTX icon
726
Vertex Pharmaceuticals
VRTX
$124B
$875K 0.01%
2,233
-8,002
-78% -$3.34M
MTUM icon
727
iShares MSCI USA Momentum Factor ETF
MTUM
$23.8B
$874K 0.01%
3,404
-11,180
-77% -$2.74M
ONEQ icon
728
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$873K 0.01%
9,788
+10
+0.1% +$844
USMC icon
729
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$872K 0.01%
12,789
-711
-5% -$46K
BSX icon
730
Boston Scientific
BSX
$68.7B
$872K 0.01%
8,930
-321
-3% -$33.2K
CPNG icon
731
Coupang
CPNG
$27.5B
$871K 0.01%
27,061
-411
-1% -$12.4K
ARKG icon
732
ARK Genomic Revolution ETF
ARKG
$1.51B
$869K 0.01%
31,299
-4,552
-13% -$115K
IXUS icon
733
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
$869K 0.01%
10,518
+60
+0.6% +$4.77K
PEY icon
734
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$868K 0.01%
41,221
+1,348
+3% +$28.4K
OKE icon
735
Oneok
OKE
$56.7B
$868K 0.01%
11,897
-1,659
-12% -$127K
LULU icon
736
lululemon athletica
LULU
$13.6B
$867K 0.01%
4,875
-6,215
-56% -$1.25M
TME icon
737
Tencent Music
TME
$16B
$867K 0.01%
37,155
-1,042
-3% -$24.1K
BSV icon
738
Vanguard Short-Term Bond ETF
BSV
$44.6B
$867K 0.01%
10,974
+18
+0.2% +$1.42K
GOVI icon
739
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$866K 0.01%
31,183
+1,163
+4% +$31.9K
IJT icon
740
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.15B
$865K 0.01%
6,101
-59,937
-91% -$8.27M
BMNR
741
BitMine Immersion Technologies
BMNR
$10.3B
$865K 0.01%
+16,650
New +$844K
EES icon
742
WisdomTree US SmallCap Earnings Fund
EES
$721M
$854K 0.01%
15,278
-375
-2% -$20.3K
TFLO icon
743
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$853K 0.01%
16,864
+1,081
+7% +$54.6K
VTIP icon
744
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$852K 0.01%
16,833
+670
+4% +$33.7K
DTE icon
745
DTE Energy
DTE
$30.1B
$851K 0.01%
6,016
-163
-3% -$22.3K
TSPA icon
746
T. Rowe Price US Equity Research ETF
TSPA
$4.14B
$850K 0.01%
20,280
+3,278
+19% +$132K
IWY icon
747
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$850K 0.01%
3,103
+488
+19% +$126K
EFAV icon
748
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$849K 0.01%
10,002
+2,692
+37% +$227K
CI icon
749
Cigna
CI
$79B
$848K 0.01%
2,931
-3,701
-56% -$1.1M
NUKZ icon
750
Range Nuclear Renaissance Index ETF
NUKZ
$732M
$848K 0.01%
13,032
+736
+6% +$44K
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 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.