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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
SPHQ icon
926
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$473K 0.01%
6,638
-1,825
-22% -$123K
PWV icon
927
Invesco Large Cap Value ETF
PWV
$1.66B
$471K 0.01%
7,576
-18
-0.2% -$1.05K
QDF icon
928
FlexShares Quality Dividend Index Fund
QDF
$2.21B
$471K 0.01%
6,433
+43
+0.7% +$2.94K
SCZ icon
929
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$467K 0.01%
6,424
-235
-4% -$15.9K
HWC icon
930
Hancock Whitney
HWC
$6.13B
$467K 0.01%
8,126
+118
+1% +$6.28K
ALL icon
931
Allstate
ALL
$66.9B
$466K 0.01%
2,315
-398
-15% -$79.4K
YSEP icon
932
FT Vest International Equity Buffer ETF September
YSEP
$119M
$463K 0.01%
18,988
– –
TRMB icon
933
Trimble
TRMB
$12.3B
$462K 0.01%
+6,080
New +$408K
IRM icon
934
Iron Mountain
IRM
$38.2B
$461K 0.01%
4,492
-44
-1% -$4.15K
CGDG icon
935
Capital Group Dividend Growers ETF
CGDG
$5.42B
$460K 0.01%
13,693
+5,104
+59% +$162K
FYC icon
936
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.24B
$460K 0.01%
5,786
-195
-3% -$14K
ACGL icon
937
Arch Capital
ACGL
$36.1B
$459K 0.01%
5,043
+1,768
+54% +$163K
UDN icon
938
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$458K 0.01%
24,200
+13,100
+118% +$240K
FEGE
939
First Eagle Global Equity ETF
FEGE
$2.14B
$455K 0.01%
+11,275
New +$430K
IVT icon
940
InvenTrust Properties
IVT
$2.84B
$454K 0.01%
16,567
-438
-3% -$12.2K
GVIP icon
941
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$453K 0.01%
3,276
-259
-7% -$32.4K
MKC icon
942
McCormick & Company Non-Voting
MKC
$13.4B
$451K 0.01%
5,946
+597
+11% +$44.7K
PNQI icon
943
Invesco NASDAQ Internet ETF
PNQI
$501M
$450K 0.01%
8,626
-515
-6% -$24.2K
RL icon
944
Ralph Lauren
RL
$22.2B
$450K 0.01%
1,641
-3,663
-69% -$907K
CME icon
945
CME Group
CME
$92.2B
$450K 0.01%
1,631
+420
+35% +$114K
RJF icon
946
Raymond James Financial
RJF
$32.5B
$449K 0.01%
2,927
+19
+0.7% +$2.72K
CREX icon
947
Creative Realities
CREX
$41.9M
$449K 0.01%
133,177
– –
ITRI icon
948
Itron
ITRI
$3.73B
$448K 0.01%
+3,406
New +$385K
PHO icon
949
Invesco Water Resources ETF
PHO
$1.97B
$448K 0.01%
6,402
-333
-5% -$22.1K
U icon
950
Unity
U
$12.5B
$448K 0.01%
18,508
+3,366
+22% +$74.1K
36 37
38
39 40

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.