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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
TM icon
826
Toyota
TM
$216B
$628K 0.01%
3,644
-184
-5% -$33.3K
GPC icon
827
Genuine Parts
GPC
$17.6B
$625K 0.01%
5,153
-1,210
-19% -$146K
AIA icon
828
iShares Asia 50 ETF
AIA
$4.51B
$625K 0.01%
7,715
-28,421
-79% -$2.1M
UBS icon
829
UBS Group
UBS
$172B
$623K 0.01%
18,434
+310
+2% +$9.59K
P
830
Everpure Inc
P
$24.7B
$623K 0.01%
10,827
+537
+5% +$26.7K
GSEP icon
831
FT Vest US Equity Moderate Buffer ETF September
GSEP
$351M
$620K 0.01%
16,909
– –
QJUN icon
832
FT Vest Growth-100 Buffer ETF June
QJUN
$643M
$619K 0.01%
20,926
-175
-0.8% -$4.83K
DDOG icon
833
Datadog
DDOG
$89.7B
$618K 0.01%
4,603
-215
-4% -$23.8K
INGR icon
834
Ingredion
INGR
$6.4B
$617K 0.01%
4,547
-48
-1% -$6.48K
CCSI icon
835
Consensus Cloud Solutions
CCSI
$669M
$615K 0.01%
+26,682
New +$575K
EFAV icon
836
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$615K 0.01%
7,310
+383
+6% +$31.3K
AADR icon
837
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.3M
$611K 0.01%
7,740
+978
+14% +$73.8K
HEDJ icon
838
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$610K 0.01%
12,678
+456
+4% +$21.8K
UPST icon
839
Upstart Holdings
UPST
$2.63B
$608K 0.01%
+9,403
New +$461K
FOUR icon
840
Shift4
FOUR
$3.96B
$605K 0.01%
6,100
– –
FDEC icon
841
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$604K 0.01%
12,945
+268
+2% +$11.8K
USAU icon
842
US Gold Corp
USAU
$221M
$603K 0.01%
49,400
-1,550
-3% -$17.1K
BNY
843
Bank of New York Mellon
BNY
$107B
$602K 0.01%
6,603
+736
+13% +$62.5K
QXO
844
QXO Inc
QXO
$14.7B
$597K 0.01%
+27,700
New +$455K
EWBC icon
845
East-West Bancorp
EWBC
$17.8B
$596K 0.01%
5,903
+147
+3% +$13K
VONE icon
846
Vanguard Russell 1000 ETF
VONE
$8.19B
$593K 0.01%
2,103
-2,053
-49% -$533K
IJK icon
847
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$593K 0.01%
6,504
+3,912
+151% +$335K
GFEB icon
848
FT Vest US Equity Moderate Buffer ETF February
GFEB
$378M
$591K 0.01%
15,150
+8,770
+137% +$327K
IDLV icon
849
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
$588K 0.01%
17,745
+7,091
+67% +$227K
AB icon
850
AllianceBernstein
AB
$3.54B
$587K 0.01%
14,376
+1,343
+10% +$52.7K
32 33
34
35 36

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.