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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
ILMN icon
876
Illumina
ILMN
$28.7B
$535K 0.01%
5,608
-777
-12% -$63.1K
BIL icon
877
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$535K 0.01%
5,830
+1,164
+25% +$107K
CHD icon
878
Church & Dwight Co
CHD
$23.4B
$531K 0.01%
5,529
+421
+8% +$41.5K
ELF icon
879
e.l.f. Beauty
ELF
$4.95B
$528K 0.01%
4,246
-2,051
-33% -$175K
SPYM
880
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$528K 0.01%
7,265
+771
+12% +$51.8K
FLNC icon
881
Fluence Energy
FLNC
$1.79B
$528K 0.01%
78,680
+59,449
+309% +$283K
PRN icon
882
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$427M
$528K 0.01%
3,355
-196
-6% -$28.1K
EMB icon
883
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$527K 0.01%
5,690
+20
+0.4% +$1.8K
STLD icon
884
Steel Dynamics
STLD
$36.1B
$527K 0.01%
4,106
+1,432
+54% +$183K
SDIV icon
885
Global X SuperDividend ETF
SDIV
$1.21B
$524K 0.01%
23,242
+2,866
+14% +$60.2K
RF icon
886
Regions Financial
RF
$26.2B
$524K 0.01%
22,281
-1,023
-4% -$21.7K
FSLR icon
887
First Solar
FSLR
$22.1B
$523K 0.01%
3,159
+378
+14% +$55.8K
BKR icon
888
Baker Hughes
BKR
$60.1B
$521K 0.01%
13,598
+3,186
+31% +$120K
IWV icon
889
iShares Russell 3000 ETF
IWV
$19.5B
$517K 0.01%
1,463
+24
+2% +$7.79K
CGXU icon
890
Capital Group International Focus Equity ETF
CGXU
$6.22B
$516K 0.01%
19,021
+5,082
+36% +$129K
OLLI icon
891
Ollie's Bargain Outlet
OLLI
$4.04B
$513K 0.01%
3,894
-504
-11% -$57.7K
BWA icon
892
BorgWarner
BWA
$13.1B
$513K 0.01%
15,319
+1,419
+10% +$43.5K
PENN icon
893
PENN Entertainment
PENN
$2.83B
$512K 0.01%
+28,681
New +$450K
AOK icon
894
iShares Core Conservative Allocation ETF
AOK
$787M
$512K 0.01%
13,115
-2,007
-13% -$75.9K
THQ
895
abrdn Healthcare Opportunities Fund
THQ
$773M
$512K 0.01%
27,822
-400
-1% -$7.43K
DVA icon
896
DaVita
DVA
$15.2B
$512K 0.01%
3,591
+779
+28% +$110K
HOOD icon
897
Robinhood
HOOD
$85.9B
$510K 0.01%
+5,448
New +$322K
KKR icon
898
KKR & Co
KKR
$91.3B
$510K 0.01%
3,832
-244
-6% -$28.6K
GIS icon
899
General Mills
GIS
$19.5B
$509K 0.01%
9,827
-124
-1% -$6.84K
PAHC icon
900
Phibro Animal Health
PAHC
$1.43B
$508K 0.01%
19,910
+690
+4% +$15K
34 35
36
37 38

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.