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
+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
JCPB icon
751
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$764K 0.01%
16,223
+2,374
+17% +$110K
IWN icon
752
iShares Russell 2000 Value ETF
IWN
$14.4B
$761K 0.01%
4,810
-962
-17% -$143K
CROX icon
753
Crocs
CROX
$6.69B
$759K 0.01%
7,497
+791
+12% +$80.6K
SCHM icon
754
Schwab US Mid-Cap ETF
SCHM
$14.6B
$759K 0.01%
27,051
+8,600
+47% +$227K
NJR icon
755
New Jersey Resources
NJR
$6.01B
$757K 0.01%
16,893
+2,335
+16% +$109K
SONY icon
756
Sony
SONY
$131B
$754K 0.01%
28,951
+956
+3% +$23.9K
HIG icon
757
Hartford Financial Services
HIG
$38.4B
$751K 0.01%
5,916
+1,920
+48% +$239K
NTR icon
758
Nutrien
NTR
$32.4B
$748K 0.01%
12,848
-4
-0% -$226
SCI icon
759
Service Corp International
SCI
$11.4B
$745K 0.01%
9,152
+1,211
+15% +$94.5K
TME icon
760
Tencent Music
TME
$15.3B
$744K 0.01%
38,197
-1,219
-3% -$19.2K
PYLD icon
761
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$744K 0.01%
28,042
– –
FRT icon
762
Federal Realty Investment Trust
FRT
$11B
$740K 0.01%
7,797
+1,889
+32% +$179K
WSM icon
763
Williams-Sonoma
WSM
$27.6B
$739K 0.01%
4,524
-70
-2% -$11K
SOXL icon
764
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$735K 0.01%
+29,280
New +$471K
FPX icon
765
First Trust US Equity Opportunities ETF
FPX
$1.51B
$734K 0.01%
5,062
+154
+3% +$19.5K
MET icon
766
MetLife
MET
$61.2B
$733K 0.01%
9,107
+5,014
+123% +$387K
PEG icon
767
Public Service Enterprise Group
PEG
$39.5B
$730K 0.01%
8,673
+50
+0.6% +$4.03K
MBB icon
768
iShares MBS ETF
MBB
$39.1B
$730K 0.01%
7,752
+407
+6% +$37.7K
SPMO icon
769
Invesco S&P 500 Momentum ETF
SPMO
$20.9B
$728K 0.01%
+6,469
New +$646K
HL icon
770
Hecla Mining
HL
$10.2B
$727K 0.01%
121,400
+899
+0.7% +$4.96K
SNY icon
771
Sanofi
SNY
$105B
$726K 0.01%
15,038
+475
+3% +$24.3K
PDI icon
772
PIMCO Dynamic Income Fund
PDI
$7.33B
$722K 0.01%
38,042
+3,389
+10% +$63K
AEE icon
773
Ameren
AEE
$31B
$721K 0.01%
+7,503
New +$728K
FXH icon
774
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$721K 0.01%
6,942
-311
-4% -$31.2K
FEMB icon
775
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$355M
$721K 0.01%
24,954
+12,519
+101% +$348K
29 30
31
32 33

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.