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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
LOW icon
76
Lowe's Companies
LOW
$116B
$15.4M 0.29%
69,476
+4,448
+7% +$993K
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.1M 0.28%
151,777
+953
+0.6% +$93.4K
PEP icon
78
PepsiCo
PEP
$186B
$14.8M 0.28%
111,937
-13,145
-11% -$1.77M
UNP icon
79
Union Pacific
UNP
$183B
$14.7M 0.27%
63,851
+31,290
+96% +$6.95M
CGMS icon
80
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$14.5M 0.27%
525,656
-3,532
-0.7% -$95.7K
ETN icon
81
Eaton
ETN
$157B
$14.3M 0.27%
40,080
+1,680
+4% +$517K
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.3M 0.27%
32,405
+3,427
+12% +$1.42M
CRM icon
83
Salesforce
CRM
$134B
$14.2M 0.27%
52,188
-21,510
-29% -$5.75M
TLT icon
84
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$14.1M 0.26%
159,362
-12,914
-7% -$1.13M
PSLV icon
85
Sprott Physical Silver Trust
PSLV
$11.9B
$14M 0.26%
1,147,512
+580,287
+102% +$6.57M
MSTR icon
86
Strategy Inc
MSTR
$33.5B
$13.8M 0.26%
34,108
+23,710
+228% +$8.64M
JNJ icon
87
Johnson & Johnson
JNJ
$635B
$13.6M 0.25%
89,142
-2,100
-2% -$323K
GDX icon
88
VanEck Gold Miners ETF
GDX
$23B
$13.3M 0.25%
255,600
-41,618
-14% -$2.07M
CRWD icon
89
CrowdStrike
CRWD
$187B
$13.3M 0.25%
104,460
+58,304
+126% +$6.32M
UNH icon
90
UnitedHealth
UNH
$382B
$13.1M 0.24%
42,066
+15,920
+61% +$6.08M
UBER icon
91
Uber
UBER
$134B
$13M 0.24%
139,022
+20,091
+17% +$1.65M
RFDA icon
92
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
$12.8M 0.24%
219,955
-22,264
-9% -$1.19M
IEF icon
93
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 0.24%
132,688
-23,019
-15% -$2.18M
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.12B
$12.7M 0.24%
127,384
-78,262
-38% -$7.25M
CP icon
95
Canadian Pacific Kansas City
CP
$82B
$12.7M 0.24%
159,694
+154,513
+2,982% +$11.9M
ITA icon
96
iShares US Aerospace & Defense ETF
ITA
$14.2B
$12.6M 0.23%
66,789
+1,703
+3% +$283K
VO icon
97
Vanguard Mid-Cap ETF
VO
$106B
$12.4M 0.23%
177,420
+50,968
+40% +$3.35M
PHYS icon
98
Sprott Physical Gold
PHYS
$14.6B
$12.2M 0.23%
482,843
+160,832
+50% +$4.04M
FDL icon
99
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$12.2M 0.23%
291,373
+5,203
+2% +$215K
TCAF icon
100
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$11.9M 0.22%
337,087
+2,178
+0.7% +$71.4K
2 3
4
5 6

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.