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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
+3.85%
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
$6.09B
AUM Growth
+$230M
Cap. Flow
+$80.3M
Cap. Flow %
1.32%
Top 10 Hldgs %
19.23%
Holding
1,458
New
106
Increased
595
Reduced
600
Closed
101

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$42.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$31.9M
3
CRWD icon
CrowdStrike
CRWD
+$13.9M
4
MU icon
Micron Technology
MU
+$12M
5
NFLX icon
Netflix
NFLX
+$11.7M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$34.5M
2
IAK icon
iShares US Insurance ETF
IAK
+$10M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$9.19M
4
PLTR icon
Palantir
PLTR
+$8.51M
5
BE icon
Bloom Energy
BE
+$7.57M

Sector Composition

Rank Sector Weight
1 Technology 17.49%
2 Financials 8.19%
3 Industrials 6.39%
4 Communication Services 5.17%
5 Healthcare 4.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXJ icon
901
Invesco Oil & Gas Services ETF
PXJ
$63.4M
$536K 0.01%
18,252
-938
-5% -$27.3K
UTHR icon
902
United Therapeutics
UTHR
$25.8B
$535K 0.01%
1,099
-6
-0.5% -$2.79K
EWZ icon
903
iShares MSCI Brazil ETF
EWZ
$9.05B
$534K 0.01%
16,823
– –
GREK
904
Global X MSCI Greece ETF
GREK
$292M
$532K 0.01%
8,066
-312
-4% -$20.3K
IDLV icon
905
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$531K 0.01%
15,649
-563
-3% -$18.9K
CRDO icon
906
Credo Technology Group
CRDO
$33.8B
$530K 0.01%
3,681
+1,719
+88% +$264K
BROS icon
907
Dutch Bros
BROS
$8.99B
$523K 0.01%
8,537
+515
+6% +$29.3K
INDA icon
908
iShares MSCI India ETF
INDA
$6.81B
$521K 0.01%
9,639
-3,099
-24% -$167K
BUFY
909
FT Vest Laddered International Moderate Buffer ETF
BUFY
$140M
$520K 0.01%
23,403
+3,938
+20% +$86.2K
AVDV icon
910
Avantis International Small Cap Value ETF
AVDV
$18.6B
$519K 0.01%
5,523
-8,861
-62% -$804K
SLYG icon
911
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$519K 0.01%
5,511
+2,067
+60% +$195K
PB icon
912
Prosperity Bancshares
PB
$8.9B
$519K 0.01%
7,509
+3,492
+87% +$236K
AES icon
913
AES
AES
$10.6B
$517K 0.01%
36,045
-750
-2% -$10.6K
SCZ icon
914
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$517K 0.01%
6,664
+585
+10% +$44.8K
XLG icon
915
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$516K 0.01%
8,703
+1,274
+17% +$74.9K
EVMO
916
Eaton Vance Mortgage Opportunities ETF
EVMO
$862M
$516K 0.01%
10,175
+2,238
+28% +$114K
RDIV icon
917
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$515K 0.01%
9,900
+2,743
+38% +$144K
IHI icon
918
iShares US Medical Devices ETF
IHI
$3.17B
$515K 0.01%
8,279
+502
+6% +$31K
COKE icon
919
Coca-Cola Consolidated
COKE
$13.1B
$508K 0.01%
3,315
+160
+5% +$23.5K
RL icon
920
Ralph Lauren
RL
$22.2B
$508K 0.01%
1,437
+66
+5% +$22.5K
BAH icon
921
Booz Allen Hamilton
BAH
$8.51B
$507K 0.01%
6,004
-2,264
-27% -$203K
IMCG icon
922
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$507K 0.01%
6,347
-147
-2% -$11.9K
EL icon
923
Estee Lauder
EL
$30.2B
$505K 0.01%
4,823
+151
+3% +$14.7K
HWC icon
924
Hancock Whitney
HWC
$6.18B
$503K 0.01%
7,901
-75
-0.9% -$4.55K
CMG icon
925
Chipotle Mexican Grill
CMG
$43.7B
$503K 0.01%
13,596
-26,670
-66% -$965K
35 36
37
38 39

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AG
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AMH
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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
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Financial Services held 1,458 positions worth $6.09B, up 3.9% from $5.86B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q4 2025 filing shows 106 new, 595 increased, 600 reduced and 101 closed positions. Its largest new stake was Akre Focus ETF: 149,508 shares worth $9.79M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $34.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q4 2025 buy was Akre Focus ETF: 149,508 shares worth $9.79M.
  • Prospera Financial Services added most to Honeywell in Q4 2025, an estimated $42.2M increase.
  • Prospera Financial Services's biggest Q4 2025 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $34.5M.
  • Prospera Financial Services fully exited Bloom Energy in Q4 2025, selling an estimated $7.57M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $6.09B portfolio in Q4 2025.
  • Prospera Financial Services opened 106 new positions and closed 101 in Q4 2025.
  • Prospera Financial Services's portfolio value rose 3.9% quarter-over-quarter to $6.09B.

Based on Prospera Financial Services's 13F filing for Q4 2025, filed 9 Feb 2026.