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
+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
DFCF icon
976
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$413K 0.01%
9,759
+4,449
+84% +$186K
GGME icon
977
Invesco Next Gen Media and Gaming ETF
GGME
$44M
$413K 0.01%
6,721
-508
-7% -$27.1K
HEI.A icon
978
HEICO Corp Class A
HEI.A
$35.4B
$412K 0.01%
+1,592
New +$348K
ICLN icon
979
iShares Global Clean Energy ETF
ICLN
$2.34B
$410K 0.01%
31,310
-12
-0% -$147
GNRC icon
980
Generac Holdings
GNRC
$11.9B
$410K 0.01%
2,866
-640
-18% -$78.1K
VTHR icon
981
Vanguard Russell 3000 ETF
VTHR
$4.63B
$409K 0.01%
1,500
-2,000
-57% -$505K
AHCO icon
982
AdaptHealth
AHCO
$1.46B
$408K 0.01%
43,287
+18,586
+75% +$164K
WBD icon
983
Warner Bros
WBD
$64.6B
$408K 0.01%
35,577
+1,136
+3% +$10.6K
FDUS icon
984
Fidus Investment
FDUS
$737M
$407K 0.01%
20,171
+5
+0% +$98
ALK icon
985
Alaska Air
ALK
$5.15B
$407K 0.01%
8,235
+1,432
+21% +$69.6K
LVHD icon
986
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$406K 0.01%
+10,189
New +$403K
AEM icon
987
Agnico Eagle Mines
AEM
$72.6B
$403K 0.01%
3,391
+170
+5% +$19.7K
HIMS icon
988
Hims & Hers Health
HIMS
$6.5B
$402K 0.01%
+8,069
New +$365K
VONV icon
989
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$402K 0.01%
4,715
+1,111
+31% +$90.3K
BCS icon
990
Barclays
BCS
$94.1B
$400K 0.01%
21,526
+699
+3% +$11.6K
RFEU
991
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$399K 0.01%
5,726
+39
+0.7% +$2.6K
DOCU
992
DocuSign
DOCU
$9.63B
$399K 0.01%
5,119
+124
+2% +$10K
SOXQ icon
993
Invesco PHLX Semiconductor ETF
SOXQ
$2.38B
$397K 0.01%
+9,097
New +$332K
SAUG icon
994
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$109M
$396K 0.01%
16,939
– –
BOND icon
995
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$395K 0.01%
4,281
-354
-8% -$32.2K
STWD icon
996
Starwood Property Trust
STWD
$6.12B
$395K 0.01%
19,654
+837
+4% +$16.3K
FEOE
997
First Eagle Overseas Equity ETF
FEOE
$1.52B
$394K 0.01%
+9,360
New +$377K
LH icon
998
Labcorp
LH
$24.3B
$393K 0.01%
1,497
+196
+15% +$47.7K
GNSS icon
999
Genasys
GNSS
$75.6M
$392K 0.01%
+226,400
New +$418K
LII icon
1000
Lennox International
LII
$18.8B
$391K 0.01%
683
-3
-0.4% -$1.68K
38 39
40
41 42

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.