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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
RLTY icon
901
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$271M
$508K 0.01%
+33,475
New +$497K
NXJ
902
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505K 0.01%
44,524
+12,185
+38% +$139K
DBP icon
903
Invesco DB Precious Metals Fund
DBP
$239M
$505K 0.01%
6,717
-94
-1% -$6.94K
IMCG icon
904
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$502K 0.01%
6,254
-3,026
-33% -$225K
PNTG icon
905
Pennant Group
PNTG
$1.44B
$502K 0.01%
16,806
– –
AFSM icon
906
First Trust Active Factor Small Cap ETF
AFSM
$118M
$500K 0.01%
16,718
– –
OMC icon
907
Omnicom Group
OMC
$23.5B
$498K 0.01%
6,918
-3,395
-33% -$251K
AGNC icon
908
AGNC Investment
AGNC
$12.4B
$496K 0.01%
53,948
+18,224
+51% +$163K
RGTI icon
909
Rigetti Computing
RGTI
$5.2B
$491K 0.01%
41,370
+1,815
+5% +$19.1K
BFH icon
910
Bread Financial
BFH
$4.29B
$490K 0.01%
8,574
+352
+4% +$17.7K
IHI icon
911
iShares US Medical Devices ETF
IHI
$3.06B
$488K 0.01%
7,781
+53
+0.7% +$3.19K
BN icon
912
Brookfield
BN
$103B
$487K 0.01%
11,813
+2,315
+24% +$85.8K
FTXR icon
913
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$487K 0.01%
+15,383
New +$461K
PXJ icon
914
Invesco Oil & Gas Services ETF
PXJ
$65M
$487K 0.01%
20,457
-1,952
-9% -$45.5K
USAI icon
915
Pacer American Energy Infrastructure ETF
USAI
$126M
$486K 0.01%
11,928
-1,862
-14% -$72.7K
EWZ icon
916
iShares MSCI Brazil ETF
EWZ
$9.08B
$485K 0.01%
16,823
+100
+0.6% +$2.7K
LVS icon
917
Las Vegas Sands
LVS
$31.6B
$485K 0.01%
+11,153
New +$434K
CTVA icon
918
Corteva
CTVA
$58.6B
$484K 0.01%
6,485
-593
-8% -$39.5K
BROS icon
919
Dutch Bros
BROS
$9.01B
$482K 0.01%
+7,050
New +$460K
NBIX icon
920
Neurocrine Biosciences
NBIX
$17.7B
$482K 0.01%
3,835
+1,158
+43% +$133K
TEL icon
921
TE Connectivity
TEL
$60.2B
$481K 0.01%
2,848
+68
+2% +$10.3K
RMI
922
RiverNorth Opportunistic Municipal Income Fund
RMI
$97.7M
$481K 0.01%
33,706
+154
+0.5% +$2.21K
XEL icon
923
Xcel Energy
XEL
$50.4B
$480K 0.01%
7,042
-928
-12% -$64.4K
PDBC icon
924
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$478K 0.01%
36,685
+3,005
+9% +$38.8K
AIO
925
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$871M
$478K 0.01%
19,249
-2,462
-11% -$54.2K
35 36
37
38 39

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AG
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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.