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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
NAC icon
1001
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$391K 0.01%
+35,000
New +$382K
JKHY icon
1002
Jack Henry & Associates
JKHY
$10.7B
$391K 0.01%
2,166
-789
-27% -$140K
IDEV icon
1003
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$390K 0.01%
5,132
+292
+6% +$21.1K
DON icon
1004
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$389K 0.01%
7,753
-189
-2% -$9.13K
CINF icon
1005
Cincinnati Financial
CINF
$28.3B
$388K 0.01%
+2,600
New +$372K
ROAM icon
1006
Hartford Multifactor Emerging Markets ETF
ROAM
$106M
$387K 0.01%
14,685
-590
-4% -$14.4K
HBAN icon
1007
Huntington Bancshares
HBAN
$35.1B
$385K 0.01%
22,981
-3,001
-12% -$45.3K
TEVA icon
1008
Teva Pharmaceuticals
TEVA
$35.9B
$385K 0.01%
22,945
-665
-3% -$10.7K
HMC icon
1009
Honda
HMC
$36.5B
$384K 0.01%
13,310
+19
+0.1% +$554
BLV icon
1010
Vanguard Long-Term Bond ETF
BLV
$5.75B
$383K 0.01%
5,510
-3,867
-41% -$264K
RKLB icon
1011
Rocket Lab Corp
RKLB
$39.9B
$383K 0.01%
+10,715
New +$262K
UFOX
1012
Defiance Space and Connective Tech ETF
UFOX
$851M
$383K 0.01%
+7,242
New +$326K
PBR icon
1013
Petrobras
PBR
$121B
$382K 0.01%
30,523
+1,522
+5% +$18.2K
REGL icon
1014
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$381K 0.01%
+4,667
New +$372K
PKW icon
1015
Invesco BuyBack Achievers ETF
PKW
$1.69B
$380K 0.01%
3,075
-83
-3% -$9.48K
PEJ icon
1016
Invesco Leisure and Entertainment ETF
PEJ
$252M
$379K 0.01%
6,666
-546
-8% -$27.8K
SPYX icon
1017
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$378K 0.01%
7,420
– –
MLM icon
1018
Martin Marietta Materials
MLM
$33.6B
$377K 0.01%
685
-83
-11% -$43.9K
ACWI icon
1019
iShares MSCI ACWI ETF
ACWI
$32.6B
$375K 0.01%
2,916
+2
+0.1% +$240
USFR icon
1020
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$375K 0.01%
7,451
+223
+3% +$11.2K
DFIC icon
1021
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$375K 0.01%
+12,047
New +$353K
BMO icon
1022
Bank of Montreal
BMO
$125B
$374K 0.01%
3,383
+348
+11% +$35.1K
LUV icon
1023
Southwest Airlines
LUV
$22.1B
$372K 0.01%
11,451
+51
+0.4% +$1.54K
IUS icon
1024
Invesco RAFI Strategic US ETF
IUS
$894M
$368K 0.01%
7,147
-1,834
-20% -$89.6K
AES icon
1025
AES
AES
$10.6B
$367K 0.01%
+34,890
New +$373K
39 40
41
42 43

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.