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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
NIE
801
Virtus Equity & Convertible Income Fund
NIE
$715M
$678K 0.01%
+28,371
New +$635K
DLTR icon
802
Dollar Tree
DLTR
$24.1B
$675K 0.01%
6,814
-951
-12% -$82.1K
AOR icon
803
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$674K 0.01%
10,950
+559
+5% +$32.6K
JBL icon
804
Jabil
JBL
$32.6B
$672K 0.01%
3,081
-24
-0.8% -$3.89K
CGHM
805
Capital Group Municipal High-Income ETF
CGHM
$3.22B
$672K 0.01%
27,270
+1,321
+5% +$32.4K
PFFA icon
806
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$670K 0.01%
32,153
+19,566
+155% +$402K
URA icon
807
Global X Uranium ETF
URA
$5.6B
$669K 0.01%
17,229
-335
-2% -$9.72K
LRGE icon
808
ClearBridge Large Cap Growth Select ETF
LRGE
$370M
$665K 0.01%
8,387
-150
-2% -$10.9K
CLX icon
809
Clorox
CLX
$11.8B
$664K 0.01%
5,522
+994
+22% +$133K
TSPA icon
810
T. Rowe Price US Equity Research ETF
TSPA
$4.17B
$661K 0.01%
17,002
-70,317
-81% -$2.53M
CGSM icon
811
Capital Group Short Duration Municipal Income ETF
CGSM
$1.55B
$659K 0.01%
25,254
– –
HII icon
812
Huntington Ingalls Industries
HII
$11.4B
$657K 0.01%
2,720
+520
+24% +$116K
PBYI icon
813
Puma Biotechnology
PBYI
$407M
$656K 0.01%
191,244
+6,987
+4% +$22.3K
WEC icon
814
WEC Energy
WEC
$37.1B
$654K 0.01%
6,267
+1,463
+30% +$156K
XBI icon
815
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$651K 0.01%
7,855
+2,510
+47% +$200K
CSM icon
816
ProShares Large Cap Core Plus
CSM
$510M
$650K 0.01%
9,218
+498
+6% +$32.5K
KTB icon
817
Kontoor Brands
KTB
$4.74B
$647K 0.01%
+9,805
New +$634K
EVT icon
818
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$646K 0.01%
26,816
-987
-4% -$22.4K
IWY icon
819
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$645K 0.01%
2,615
+1,110
+74% +$247K
IYR icon
820
iShares US Real Estate ETF
IYR
$4.73B
$643K 0.01%
6,781
+845
+14% +$78.8K
HACK icon
821
Amplify Cybersecurity ETF
HACK
$2.65B
$637K 0.01%
7,375
+432
+6% +$33.6K
FEX icon
822
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$635K 0.01%
5,772
-72
-1% -$7.4K
NXST icon
823
Nexstar Media Group
NXST
$5.67B
$632K 0.01%
3,644
-76
-2% -$12.5K
SYF icon
824
Synchrony
SYF
$24.5B
$629K 0.01%
9,429
-556
-6% -$31.1K
IYK icon
825
iShares US Consumer Staples ETF
IYK
$1.41B
$628K 0.01%
8,912
– –
31 32
33
34 35

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.