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
GVIP icon
976
Goldman Sachs Hedge Industry VIP ETF
GVIP
$549M
$433K 0.01%
2,794
-409
-13% -$62.7K
SAUG icon
977
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$110M
$432K 0.01%
16,939
– –
KNCT icon
978
Invesco Next Gen Connectivity ETF
KNCT
$151M
$432K 0.01%
+3,220
New +$427K
CTVA icon
979
Corteva
CTVA
$59.5B
$431K 0.01%
6,428
+46
+0.7% +$2.97K
VIOG icon
980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$431K 0.01%
3,554
+85
+2% +$10.3K
VONE icon
981
Vanguard Russell 1000 ETF
VONE
$8.21B
$431K 0.01%
1,387
-681
-33% -$209K
SPSM icon
982
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$429K 0.01%
9,158
+2,200
+32% +$103K
VONV icon
983
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$429K 0.01%
4,647
-26
-0.6% -$2.36K
DAL icon
984
Delta Air Lines
DAL
$58.8B
$428K 0.01%
6,170
-544
-8% -$34K
FMAY icon
985
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$428K 0.01%
8,001
-164
-2% -$8.63K
EMQQ icon
986
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
$427K 0.01%
10,591
-36,425
-77% -$1.58M
ABNB icon
987
Airbnb
ABNB
$90.9B
$427K 0.01%
3,145
+386
+14% +$48.1K
MUNI icon
988
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$426K 0.01%
+8,128
New +$427K
ETHE
989
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$425K 0.01%
17,435
+380
+2% +$10.8K
GNR icon
990
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$425K 0.01%
6,836
+1
+0% +$60
FTXL icon
991
First Trust Nasdaq Semiconductor ETF
FTXL
$2.05B
$425K 0.01%
3,272
+963
+42% +$119K
JPIE icon
992
JPMorgan Income ETF
JPIE
$10.1B
$425K 0.01%
9,175
-153,307
-94% -$7.1M
ING icon
993
ING
ING
$95.1B
$425K 0.01%
15,163
+460
+3% +$11.9K
MUST icon
994
Columbia Multi-Sector Municipal Income ETF
MUST
$590M
$425K 0.01%
+20,600
New +$425K
CMA
995
DELISTED
Comerica
CMA
$424K 0.01%
4,880
– –
UFOX
996
Defiance Space and Connective Tech ETF
UFOX
$825M
$422K 0.01%
6,606
-147
-2% -$9.5K
ROAM icon
997
Hartford Multifactor Emerging Markets ETF
ROAM
$105M
$421K 0.01%
14,447
+112
+0.8% +$3.23K
GGME icon
998
Invesco Next Gen Media and Gaming ETF
GGME
$44.7M
$420K 0.01%
7,044
-94
-1% -$5.83K
ACWI icon
999
iShares MSCI ACWI ETF
ACWI
$32.5B
$420K 0.01%
2,966
+96
+3% +$13.5K
VPLS
1000
Vanguard Core Plus Bond ETF
VPLS
$1.66B
$419K 0.01%
5,362
– –
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 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.