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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
TWLO icon
776
Twilio
TWLO
$29.5B
$719K 0.01%
5,781
+170
+3% +$18.1K
HEFA icon
777
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$714K 0.01%
18,787
+2,528
+16% +$92.4K
AFRM icon
778
Affirm
AFRM
$24.5B
$711K 0.01%
10,290
-977
-9% -$50.7K
FANG icon
779
Diamondback Energy
FANG
$55.1B
$708K 0.01%
5,147
-11,263
-69% -$1.56M
UTG icon
780
Reaves Utility Income Fund
UTG
$3.64B
$705K 0.01%
19,496
+1,795
+10% +$60K
UBSI icon
781
United Bankshares
UBSI
$6.57B
$704K 0.01%
19,317
+7
+0% +$246
FXN icon
782
First Trust Energy AlphaDEX Fund
FXN
$377M
$703K 0.01%
46,318
-1,031
-2% -$15.2K
BTI icon
783
British American Tobacco
BTI
$131B
$703K 0.01%
14,843
+445
+3% +$19.7K
WYNN icon
784
Wynn Resorts
WYNN
$10.3B
$702K 0.01%
7,490
+4,090
+120% +$347K
TMFC icon
785
Motley Fool 100 Index ETF
TMFC
$2B
$701K 0.01%
10,874
+138
+1% +$8.1K
SPHD icon
786
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$701K 0.01%
14,727
+405
+3% +$19.1K
NUKZ icon
787
Range Nuclear Renaissance Index ETF
NUKZ
$775M
$695K 0.01%
+12,296
New +$566K
EXC icon
788
Exelon
EXC
$48.2B
$695K 0.01%
16,005
+5,299
+49% +$236K
TXT icon
789
Textron
TXT
$16.7B
$695K 0.01%
8,654
+1,903
+28% +$138K
BSBR icon
790
Santander
BSBR
$40.7B
$694K 0.01%
127,365
-3,068
-2% -$15.7K
CARR icon
791
Carrier Global
CARR
$57.6B
$693K 0.01%
9,456
-138
-1% -$9.36K
COHR icon
792
Coherent
COHR
$53.1B
$690K 0.01%
7,730
+853
+12% +$61.4K
KHC icon
793
Kraft Heinz
KHC
$31.1B
$688K 0.01%
26,617
+10,977
+70% +$305K
MUFG icon
794
Mitsubishi UFJ Financial
MUFG
$260B
$685K 0.01%
49,933
-1,762
-3% -$22.8K
STZ icon
795
Constellation Brands
STZ
$22.2B
$684K 0.01%
4,202
+247
+6% +$44.3K
DDIV icon
796
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$73.7M
$681K 0.01%
17,830
-716
-4% -$26.3K
SDCI icon
797
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$553M
$681K 0.01%
+31,437
New +$658K
NET icon
798
Cloudflare
NET
$94.3B
$680K 0.01%
3,471
+13
+0.4% +$1.89K
LNC icon
799
Lincoln National
LNC
$7.88B
$679K 0.01%
19,634
+3,014
+18% +$98.6K
FTNT icon
800
Fortinet
FTNT
$112B
$679K 0.01%
6,419
+1,751
+38% +$177K
30 31
32
33 34

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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 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.