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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
AEE icon
776
Ameren
AEE
$30.4B
$773K 0.01%
7,734
-50
-0.6% -$5.13K
TM icon
777
Toyota
TM
$228B
$772K 0.01%
3,607
-4
-0.1% -$811
HEDJ icon
778
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$767K 0.01%
14,461
+776
+6% +$40.2K
MET icon
779
MetLife
MET
$62.4B
$766K 0.01%
9,688
-49
-0.5% -$3.88K
RCL icon
780
Royal Caribbean
RCL
$86.8B
$761K 0.01%
2,727
-9
-0.3% -$2.54K
CRWV
781
CoreWeave
CRWV
$33.2B
$759K 0.01%
10,602
-5,129
-33% -$520K
IJT icon
782
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$759K 0.01%
5,365
-736
-12% -$104K
CRCL
783
Circle Internet Group
CRCL
$15.3B
$757K 0.01%
9,547
-4,503
-32% -$465K
CZR icon
784
Caesars Entertainment
CZR
$6.06B
$754K 0.01%
32,250
-258
-0.8% -$5.8K
TFLO icon
785
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$752K 0.01%
14,901
-1,963
-12% -$99.1K
CPRT icon
786
Copart
CPRT
$28.5B
$752K 0.01%
19,206
-1,914
-9% -$79.4K
NAC icon
787
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$750K 0.01%
63,500
+28,500
+81% +$337K
BSBR icon
788
Santander
BSBR
$38.2B
$749K 0.01%
122,652
-5,039
-4% -$29.5K
NXST icon
789
Nexstar Media Group
NXST
$6.01B
$748K 0.01%
3,673
-1
-0% -$195
FLOT icon
790
iShares Floating Rate Bond ETF
FLOT
$10.2B
$747K 0.01%
14,695
-521
-3% -$26.5K
CGHM
791
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$747K 0.01%
29,324
+150
+0.5% +$3.83K
KKR icon
792
KKR & Co
KKR
$89.1B
$746K 0.01%
5,851
+2,079
+55% +$259K
SONY icon
793
Sony
SONY
$137B
$744K 0.01%
29,049
-243
-0.8% -$6.82K
AIG icon
794
American International
AIG
$42.5B
$742K 0.01%
8,674
-17
-0.2% -$1.36K
CLM icon
795
Cornerstone Strategic Value Fund
CLM
$2.16B
$733K 0.01%
87,691
+5,026
+6% +$41.6K
CSM icon
796
ProShares Large Cap Core Plus
CSM
$506M
$731K 0.01%
9,163
+86
+0.9% +$6.71K
SHLD icon
797
Global X Defense Tech ETF
SHLD
$6.92B
$727K 0.01%
11,216
+1,377
+14% +$90.7K
GJUL icon
798
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$725K 0.01%
17,546
-650
-4% -$26.5K
UTF icon
799
Cohen & Steers Infrastructure Fund
UTF
$3.09B
$723K 0.01%
29,990
-1,732
-5% -$41.6K
JCPB icon
800
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$721K 0.01%
15,223
-2,301
-13% -$109K
30 31
32
33 34

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 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.