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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
TROW icon
851
T. Rowe Price
TROW
$25.5B
$587K 0.01%
6,076
-7,616
-56% -$699K
URBN icon
852
Urban Outfitters
URBN
$6.22B
$585K 0.01%
8,065
+300
+4% +$18K
QSR icon
853
Restaurant Brands International
QSR
$25.8B
$585K 0.01%
8,817
+2,849
+48% +$190K
FHN icon
854
First Horizon
FHN
$12.1B
$580K 0.01%
27,356
+930
+4% +$17.7K
VSDB
855
Vanguard Short Duration Bond ETF
VSDB
$891M
$579K 0.01%
+7,605
New +$573K
CLM icon
856
Cornerstone Strategic Value Fund
CLM
$2.17B
$574K 0.01%
70,726
+6,146
+10% +$45.3K
CTRE icon
857
CareTrust REIT
CTRE
$10.1B
$573K 0.01%
18,711
+1
+0% +$29
MMU
858
Western Asset Managed Municipals Fund
MMU
$551M
$572K 0.01%
57,808
-22,117
-28% -$219K
FXU icon
859
First Trust Utilities AlphaDEX Fund
FXU
$835M
$572K 0.01%
13,487
+2,366
+21% +$98.3K
FMHI icon
860
First Trust Municipal High Income ETF
FMHI
$990M
$567K 0.01%
12,139
-10,763
-47% -$503K
MGM icon
861
MGM Resorts International
MGM
$11.8B
$566K 0.01%
+16,458
New +$522K
GLU
862
Gabelli Utility & Income Trust
GLU
$115M
$564K 0.01%
32,572
– –
SMFG icon
863
Sumitomo Mitsui Financial
SMFG
$167B
$564K 0.01%
37,303
-1,323
-3% -$19K
FINV
864
FinVolution Group
FINV
$1.15B
$562K 0.01%
59,266
+2,068
+4% +$17.7K
IGLB icon
865
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$561K 0.01%
11,169
-3,719
-25% -$182K
BST icon
866
BlackRock Science and Technology Trust
BST
$1.58B
$561K 0.01%
14,685
+65
+0.4% +$2.27K
TOPT
867
iShares Top 20 U.S. Stocks ETF
TOPT
$658M
$559K 0.01%
20,471
+8,436
+70% +$210K
CMS icon
868
CMS Energy
CMS
$22.9B
$556K 0.01%
8,025
-4,235
-35% -$302K
CDNS icon
869
Cadence Design Systems
CDNS
$93.4B
$552K 0.01%
1,791
+826
+86% +$240K
CPRT icon
870
Copart
CPRT
$27.6B
$550K 0.01%
11,211
-613
-5% -$34.3K
UTES icon
871
Virtus Reaves Utilities ETF
UTES
$1.38B
$550K 0.01%
7,268
+2,137
+42% +$148K
PFFV icon
872
Global X Variable Rate Preferred ETF
PFFV
$304M
$549K 0.01%
24,078
-5,455
-18% -$125K
HLT icon
873
Hilton Worldwide
HLT
$75.3B
$546K 0.01%
2,050
-424
-17% -$101K
TRI icon
874
Thomson Reuters
TRI
$42.7B
$545K 0.01%
2,666
-197
-7% -$37.5K
GPN icon
875
Global Payments
GPN
$23B
$541K 0.01%
6,753
-13,903
-67% -$1.1M
33 34
35
36 37

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.