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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
SCHA icon
951
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$447K 0.01%
17,681
+7,656
+76% +$181K
CLIP icon
952
Global X 1-3 Month T-Bill ETF
CLIP
$2.6B
$447K 0.01%
4,450
-100
-2% -$10K
UGI icon
953
UGI
UGI
$8B
$444K 0.01%
+12,166
New +$418K
PGX icon
954
Invesco Preferred ETF
PGX
$3.8B
$442K 0.01%
39,723
+2,054
+5% +$22.6K
IUSB icon
955
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$442K 0.01%
9,558
+196
+2% +$8.94K
TDVI icon
956
FT Vest Technology Dividend Target Income ETF
TDVI
$479M
$439K 0.01%
16,404
+2,343
+17% +$55.2K
WAL icon
957
Western Alliance Bancorporation
WAL
$9.07B
$439K 0.01%
5,627
-255
-4% -$18.3K
BOTZ icon
958
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$439K 0.01%
+13,434
New +$398K
WES icon
959
Western Midstream Partners
WES
$19.6B
$438K 0.01%
11,326
+2,306
+26% +$87.7K
USHY icon
960
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$438K 0.01%
11,671
-263
-2% -$9.64K
ITB icon
961
iShares US Home Construction ETF
ITB
$2.33B
$435K 0.01%
4,665
+123
+3% +$11.2K
FLMI icon
962
Franklin Dynamic Municipal Bond ETF
FLMI
$2.27B
$434K 0.01%
17,888
+5,454
+44% +$131K
RGA icon
963
Reinsurance Group of America
RGA
$15.7B
$431K 0.01%
2,172
-36
-2% -$7.03K
FAUG icon
964
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$429K 0.01%
8,740
– –
GLTR icon
965
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$425K 0.01%
+3,078
New +$411K
DOV icon
966
Dover
DOV
$27.2B
$425K 0.01%
2,311
+660
+40% +$115K
PSET icon
967
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$27.4M
$420K 0.01%
5,705
+200
+4% +$13.6K
VG
968
Venture Global Inc
VG
$35.6B
$419K 0.01%
+26,900
New +$311K
CGSD icon
969
Capital Group Short Duration Income ETF
CGSD
$2.37B
$419K 0.01%
16,141
-317
-2% -$8.19K
RIG icon
970
Transocean
RIG
$5.92B
$418K 0.01%
161,340
-2,425
-1% -$6.25K
VPLS
971
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$417K 0.01%
5,362
– –
KBH icon
972
KB Home
KBH
$3.48B
$415K 0.01%
7,830
+3,332
+74% +$177K
FMAY icon
973
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$414K 0.01%
8,279
-95
-1% -$4.47K
ESGU icon
974
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$414K 0.01%
3,057
+195
+7% +$24.3K
JPC icon
975
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$413K 0.01%
51,542
+4,558
+10% +$35.3K
37 38
39
40 41

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.