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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
876
Kraft Heinz
KHC
$33.1B
$587K 0.01%
22,513
-4,104
-15% -$111K
PPG icon
877
PPG Industries
PPG
$24.9B
$586K 0.01%
5,578
-6,501
-54% -$722K
ETHE
878
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$584K 0.01%
17,055
+1,261
+8% +$40.8K
BULL
879
Webull Corp
BULL
$3.79B
$582K 0.01%
+39,379
New +$561K
PRN icon
880
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$582K 0.01%
3,366
+11
+0.3% +$1.8K
GLU
881
Gabelli Utility & Income Trust
GLU
$115M
$581K 0.01%
32,072
-500
-2% -$8.89K
CVNA icon
882
Carvana
CVNA
$48.4B
$579K 0.01%
7,680
-16,105
-68% -$1.15M
MSTY icon
883
YieldMax MSTR Option Income Strategy ETF
MSTY
$736M
$574K 0.01%
8,229
-674
-8% -$61.3K
ITB icon
884
iShares US Home Construction ETF
ITB
$2.34B
$570K 0.01%
5,314
+649
+14% +$68.3K
JPC icon
885
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$566K 0.01%
69,069
+17,527
+34% +$142K
TWLO icon
886
Twilio
TWLO
$28.7B
$565K 0.01%
5,649
-132
-2% -$14.9K
GPN icon
887
Global Payments
GPN
$23.9B
$564K 0.01%
6,793
+40
+0.6% +$3.37K
FLMI icon
888
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$563K 0.01%
22,736
+4,848
+27% +$118K
STLD icon
889
Steel Dynamics
STLD
$36.5B
$562K 0.01%
4,019
-87
-2% -$11.4K
ESGU icon
890
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$561K 0.01%
3,855
+798
+26% +$112K
FTXR icon
891
First Trust Nasdaq Transportation ETF
FTXR
$1.08B
$561K 0.01%
15,991
+608
+4% +$20.6K
URBN icon
892
Urban Outfitters
URBN
$6.42B
$560K 0.01%
7,843
-222
-3% -$16.3K
IGLB icon
893
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
$559K 0.01%
10,839
-330
-3% -$16.6K
IWV icon
894
iShares Russell 3000 ETF
IWV
$19.3B
$559K 0.01%
1,466
+3
+0.2% +$1.09K
EWBC icon
895
East-West Bancorp
EWBC
$18B
$558K 0.01%
5,245
-658
-11% -$69.3K
INGR icon
896
Ingredion
INGR
$6.45B
$555K 0.01%
4,548
+1
+0% +$129
SPHQ icon
897
Invesco S&P 500 Quality ETF
SPHQ
$19.1B
$552K 0.01%
7,529
+891
+13% +$64.3K
IUSB icon
898
iShares Core Universal USD Bond ETF
IUSB
$43B
$551K 0.01%
11,787
+2,229
+23% +$103K
SDIV icon
899
Global X SuperDividend ETF
SDIV
$1.21B
$550K 0.01%
22,935
-307
-1% -$7.24K
BDX icon
900
Becton Dickinson
BDX
$46.4B
$549K 0.01%
2,927
-3,009
-51% -$559K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.