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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
+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
BKR icon
1051
Baker Hughes
BKR
$58B
$373K 0.01%
8,183
+1,160
+17% +$55K
DON icon
1052
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$372K 0.01%
7,218
-559
-7% -$28.8K
CPNG icon
1053
Coupang
CPNG
$27.7B
$372K 0.01%
15,759
-11,302
-42% -$322K
PBD icon
1054
Invesco Global Clean Energy ETF
PBD
$181M
$372K 0.01%
+23,094
New +$375K
VT icon
1055
Vanguard Total World Stock ETF
VT
$76.3B
$372K 0.01%
2,634
-953
-27% -$133K
FLDR icon
1056
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$371K 0.01%
7,386
-47
-0.6% -$2.37K
STWD icon
1057
Starwood Property Trust
STWD
$6.18B
$369K 0.01%
20,497
+1,288
+7% +$23.7K
HMC icon
1058
Honda
HMC
$39.3B
$369K 0.01%
12,525
-285
-2% -$8.65K
RIVN icon
1059
Rivian
RIVN
$24.2B
$368K 0.01%
18,646
+2,843
+18% +$45.1K
EXP icon
1060
Eagle Materials
EXP
$6.86B
$367K 0.01%
1,771
– –
MISL icon
1061
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$366K 0.01%
8,553
-250
-3% -$10.5K
RDZN icon
1062
Roadzen
RDZN
$107M
$365K 0.01%
151,500
-3,000
-2% -$4.6K
FIX icon
1063
Comfort Systems
FIX
$57.2B
$365K 0.01%
391
+20
+5% +$18.5K
LH icon
1064
Labcorp
LH
$25.8B
$364K 0.01%
1,451
-49
-3% -$13K
FCFS icon
1065
FirstCash
FCFS
$9.06B
$363K 0.01%
2,277
+2
+0.1% +$315
ELF icon
1066
e.l.f. Beauty
ELF
$4.96B
$362K 0.01%
4,764
+771
+19% +$75.9K
ASTS icon
1067
AST SpaceMobile
ASTS
$16.9B
$362K 0.01%
+4,987
New +$356K
GUNR icon
1068
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$362K 0.01%
7,892
-52
-0.7% -$2.31K
DVA icon
1069
DaVita
DVA
$15.4B
$360K 0.01%
3,170
-381
-11% -$46.3K
NRG icon
1070
NRG Energy
NRG
$26.9B
$359K 0.01%
2,253
+25
+1% +$4.14K
TROW icon
1071
T. Rowe Price
TROW
$26.1B
$359K 0.01%
3,501
-144
-4% -$14.9K
ISTB icon
1072
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$357K 0.01%
7,314
-35,794
-83% -$1.75M
THQ
1073
abrdn Healthcare Opportunities Fund
THQ
$787M
$356K 0.01%
18,622
-6,400
-26% -$117K
MSIF
1074
MSC Income Fund Inc
MSIF
$524M
$356K 0.01%
27,070
+13,303
+97% +$177K
SNV
1075
DELISTED
Synovus
SNV
$356K 0.01%
7,105
+870
+14% +$41.8K
41 42
43
44 45

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AG
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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
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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.