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
OLED icon
1026
Universal Display
OLED
$3.71B
$363K 0.01%
2,344
-120
-5% -$16.8K
KBWP icon
1027
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
$362K 0.01%
+2,945
New +$357K
CACI icon
1028
CACI
CACI
$10.8B
$362K 0.01%
760
+9
+1% +$3.99K
TOST icon
1029
Toast
TOST
$16.8B
$361K 0.01%
+8,143
New +$320K
DEM icon
1030
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$360K 0.01%
7,943
+2,477
+45% +$107K
VIOG icon
1031
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$359K 0.01%
3,141
+134
+4% +$14.4K
FAST icon
1032
Fastenal
FAST
$54B
$359K 0.01%
8,538
+1,494
+21% +$60.6K
SOUN icon
1033
SoundHound AI
SOUN
$2.68B
$356K 0.01%
33,154
+5,700
+21% +$53.7K
PBA icon
1034
Pembina Pipeline
PBA
$29.9B
$355K 0.01%
9,459
-400
-4% -$15.1K
EXP icon
1035
Eagle Materials
EXP
$6.6B
$354K 0.01%
1,748
-31
-2% -$6.68K
GGG icon
1036
Graco
GGG
$12.9B
$354K 0.01%
4,112
-993
-19% -$82.3K
DNOW icon
1037
DNOW Inc
DNOW
$2.63B
$353K 0.01%
23,780
+6,015
+34% +$91.8K
FNDA icon
1038
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$353K 0.01%
12,305
+17
+0.1% +$461
RPM icon
1039
RPM International
RPM
$13.7B
$352K 0.01%
3,207
-62
-2% -$6.82K
FJUL icon
1040
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$351K 0.01%
6,780
-557
-8% -$27K
MDB icon
1041
MongoDB
MDB
$24B
$350K 0.01%
1,666
+159
+11% +$29.4K
SCCO icon
1042
Southern Copper
SCCO
$141B
$350K 0.01%
3,583
+31
+0.9% +$2.73K
RBA icon
1043
RB Global
RBA
$20.8B
$350K 0.01%
3,292
-1
-0% -$103
CGIC
1044
Capital Group International Core Equity ETF
CGIC
$2.16B
$349K 0.01%
+11,992
New +$328K
MISL icon
1045
First Trust Indxx Aerospace & Defense ETF
MISL
$750M
$349K 0.01%
9,330
+375
+4% +$12.4K
HOG icon
1046
Harley-Davidson
HOG
$2.68B
$348K 0.01%
14,729
+1,552
+12% +$36.9K
GPI icon
1047
Group 1 Automotive
GPI
$3.94B
$347K 0.01%
+794
New +$333K
GNR icon
1048
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$347K 0.01%
6,388
+215
+3% +$11.3K
OGE icon
1049
OGE Energy
OGE
$10.3B
$346K 0.01%
7,803
+2,819
+57% +$125K
CTBI icon
1050
Community Trust Bancorp
CTBI
$1.38B
$346K 0.01%
+6,536
New +$329K
40 41
42
43 44

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.