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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
ALL icon
951
Allstate
ALL
$70.1B
$481K 0.01%
2,240
-75
-3% -$15.1K
WAL icon
952
Western Alliance Bancorporation
WAL
$9.13B
$478K 0.01%
5,507
-120
-2% -$10.2K
GIS icon
953
General Mills
GIS
$20.1B
$475K 0.01%
9,416
-411
-4% -$20.6K
FJUL icon
954
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$472K 0.01%
8,628
+1,848
+27% +$98.6K
FOUR icon
955
Shift4
FOUR
$4.35B
$472K 0.01%
6,100
– –
DVA icon
956
DaVita
DVA
$15.4B
$472K 0.01%
3,551
-40
-1% -$5.49K
JMOM icon
957
JPMorgan US Momentum Factor ETF
JMOM
$2.47B
$470K 0.01%
6,918
+1,692
+32% +$111K
BFH icon
958
Bread Financial
BFH
$4.36B
$470K 0.01%
8,427
-147
-2% -$9.07K
IHI icon
959
iShares US Medical Devices ETF
IHI
$3.14B
$467K 0.01%
7,777
-4
-0.1% -$245
SCZ icon
960
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$467K 0.01%
6,079
-345
-5% -$25.8K
SOUN icon
961
SoundHound AI
SOUN
$2.72B
$466K 0.01%
28,991
-4,163
-13% -$55.2K
VTYX
962
DELISTED
Ventyx Biosciences
VTYX
$466K 0.01%
149,800
+600
+0.4% +$1.59K
KTOS icon
963
Kratos Defense & Security Solutions
KTOS
$9.12B
$464K 0.01%
+5,083
New +$326K
PHO icon
964
Invesco Water Resources ETF
PHO
$2.05B
$464K 0.01%
6,418
+16
+0.2% +$1.15K
UTHR icon
965
United Therapeutics
UTHR
$26.1B
$463K 0.01%
1,105
+4
+0.4% +$1.34K
TDVI icon
966
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
$461K 0.01%
16,098
-306
-2% -$8.38K
CGIC
967
Capital Group International Core Equity ETF
CGIC
$2.17B
$460K 0.01%
14,945
+2,953
+25% +$88.1K
GGME icon
968
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$460K 0.01%
7,138
+417
+6% +$26.1K
IVT icon
969
InvenTrust Properties
IVT
$2.81B
$460K 0.01%
16,059
-508
-3% -$14.4K
KGC icon
970
Kinross Gold
KGC
$28.1B
$459K 0.01%
18,472
+754
+4% +$14.5K
ACGL icon
971
Arch Capital
ACGL
$37.2B
$458K 0.01%
5,047
+4
+0.1% +$359
DKNG icon
972
DraftKings
DKNG
$12.2B
$458K 0.01%
12,236
-10,477
-46% -$465K
UPST icon
973
Upstart Holdings
UPST
$2.66B
$455K 0.01%
8,954
-449
-5% -$31.6K
PGX icon
974
Invesco Preferred ETF
PGX
$3.81B
$454K 0.01%
39,121
-602
-2% -$6.9K
DEM icon
975
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$449K 0.01%
9,752
+1,809
+23% +$83.6K
37 38
39
40 41

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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 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.