We are live on ! Find out more
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
TRMB icon
951
Trimble
TRMB
$13.6B
$462K 0.01%
5,901
-228
-4% -$18.2K
SCHA icon
952
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$459K 0.01%
16,114
-2,088
-11% -$59K
SPYI icon
953
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$458K 0.01%
+8,727
New +$458K
WAL icon
954
Western Alliance Bancorporation
WAL
$9.13B
$458K 0.01%
5,450
-57
-1% -$4.63K
IUS icon
955
Invesco RAFI Strategic US ETF
IUS
$918M
$458K 0.01%
8,008
+551
+7% +$31K
HBAN icon
956
Huntington Bancshares
HBAN
$35B
$457K 0.01%
26,319
+3,243
+14% +$53.2K
CARR icon
957
Carrier Global
CARR
$52.5B
$456K 0.01%
8,615
-205
-2% -$11.4K
BULL
958
Webull Corp
BULL
$3.87B
$455K 0.01%
58,624
+19,245
+49% +$194K
IQV icon
959
IQVIA
IQV
$40B
$455K 0.01%
2,016
-53
-3% -$11.5K
ALL icon
960
Allstate
ALL
$70.1B
$454K 0.01%
2,180
-60
-3% -$12.3K
PBF icon
961
PBF Energy
PBF
$7.22B
$453K 0.01%
+16,701
New +$535K
DFIV icon
962
Dimensional International Value ETF
DFIV
$20.9B
$452K 0.01%
9,054
+45
+0.5% +$2.14K
VTHR icon
963
Vanguard Russell 3000 ETF
VTHR
$4.64B
$450K 0.01%
1,500
– –
CMS icon
964
CMS Energy
CMS
$23B
$449K 0.01%
6,418
+334
+5% +$24.3K
IXN icon
965
iShares Global Tech ETF
IXN
$8.1B
$446K 0.01%
4,248
-41
-1% -$4.33K
BMO icon
966
Bank of Montreal
BMO
$127B
$446K 0.01%
3,438
+35
+1% +$4.43K
XYZ
967
Block Inc
XYZ
$49.5B
$444K 0.01%
6,823
-6,923
-50% -$478K
CROX icon
968
Crocs
CROX
$6.75B
$443K 0.01%
5,177
-2,108
-29% -$176K
AN icon
969
AutoNation
AN
$7.37B
$442K 0.01%
2,142
+148
+7% +$30.8K
REGL icon
970
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$441K 0.01%
5,228
+4
+0.1% +$336
WRN
971
Western Copper and Gold
WRN
$463M
$439K 0.01%
164,500
+13,250
+9% +$30.6K
ELV icon
972
Elevance Health
ELV
$83.7B
$439K 0.01%
1,247
-53
-4% -$17.9K
WES icon
973
Western Midstream Partners
WES
$19.4B
$437K 0.01%
11,060
+240
+2% +$9.3K
FJUL icon
974
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$436K 0.01%
7,804
-824
-10% -$45.5K
PSET icon
975
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.1M
$435K 0.01%
5,705
– –
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 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.