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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
1051
American Eagle Outfitters
AEO
$2.94B
$384K 0.01%
22,458
-2,088
-9% -$28.6K
SPYX icon
1052
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$384K 0.01%
6,993
-427
-6% -$22.5K
ING icon
1053
ING
ING
$93.8B
$384K 0.01%
14,703
+516
+4% +$12.4K
CSIQ icon
1054
Canadian Solar
CSIQ
$943M
$383K 0.01%
29,403
-526
-2% -$6.29K
ROKU icon
1055
Roku
ROKU
$21.4B
$381K 0.01%
3,810
-10,817
-74% -$998K
DAL icon
1056
Delta Air Lines
DAL
$57.9B
$381K 0.01%
6,714
-299
-4% -$17.1K
CRSP icon
1057
CRISPR Therapeutics
CRSP
$4.63B
$379K 0.01%
5,852
-246
-4% -$14.1K
CACI icon
1058
CACI
CACI
$11B
$379K 0.01%
760
– –
JOBY icon
1059
Joby Aviation
JOBY
$6.83B
$379K 0.01%
23,452
+2,250
+11% +$34.2K
RPM icon
1060
RPM International
RPM
$13.9B
$378K 0.01%
3,208
+1
+0% +$120
ISPY icon
1061
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$378K 0.01%
8,381
+268
+3% +$11.7K
DOCU
1062
DocuSign
DOCU
$10.9B
$377K 0.01%
5,228
+109
+2% +$8.4K
ACM icon
1063
Aecom
ACM
$9.37B
$376K 0.01%
2,886
-5
-0.2% -$604
GMOI
1064
GMO International Value ETF
GMOI
$488M
$376K 0.01%
+12,115
New +$370K
FNDA icon
1065
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$376K 0.01%
12,067
-238
-2% -$7.23K
JPSE icon
1066
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$592M
$375K 0.01%
7,519
+78
+1% +$3.75K
TROW icon
1067
T. Rowe Price
TROW
$25.8B
$374K 0.01%
3,645
-2,431
-40% -$255K
JSCP icon
1068
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$373K 0.01%
7,845
+2,086
+36% +$98.9K
FLDR icon
1069
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$373K 0.01%
+7,433
New +$373K
RDIV icon
1070
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$373K 0.01%
7,157
+1,960
+38% +$98.7K
STWD icon
1071
Starwood Property Trust
STWD
$6.16B
$372K 0.01%
19,209
-445
-2% -$8.96K
VNLA icon
1072
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$371K 0.01%
7,533
+760
+11% +$37.4K
COKE icon
1073
Coca-Cola Consolidated
COKE
$13.1B
$370K 0.01%
+3,155
New +$366K
AIO
1074
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$844M
$369K 0.01%
15,335
-3,914
-20% -$95.6K
IOO icon
1075
iShares Global 100 ETF
IOO
$8.66B
$368K 0.01%
+3,063
New +$349K
41 42
43
44 45

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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.