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
ABNB icon
1076
Airbnb
ABNB
$83.7B
$323K 0.01%
2,437
+390
+19% +$49.4K
FFEB icon
1077
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$322K 0.01%
6,135
+600
+11% +$29.7K
SE icon
1078
Sea Limited
SE
$61.2B
$321K 0.01%
+2,010
New +$291K
VTYX
1079
DELISTED
Ventyx Biosciences
VTYX
$319K 0.01%
+149,200
New +$241K
SNV
1080
DELISTED
Synovus
SNV
$319K 0.01%
6,169
-404
-6% -$18.6K
SPSM icon
1081
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$317K 0.01%
7,436
-391
-5% -$15.8K
UTHR icon
1082
United Therapeutics
UTHR
$26.3B
$316K 0.01%
1,101
+5
+0.5% +$1.49K
TSLY icon
1083
YieldMax TSLA Option Income Strategy ETF
TSLY
$633M
$315K 0.01%
+7,717
New +$329K
LMB icon
1084
Limbach Holdings
LMB
$867M
$315K 0.01%
+2,250
New +$255K
BTZ icon
1085
BlackRock Credit Allocation Income Trust
BTZ
$927M
$314K 0.01%
+28,772
New +$303K
CALY
1086
Callaway Golf Company
CALY
$3.26B
$314K 0.01%
39,022
-2,420
-6% -$16.6K
SEIX icon
1087
Virtus SEIX Senior Loan ETF
SEIX
$249M
$314K 0.01%
13,314
+803
+6% +$18.8K
CHY
1088
Calamos Convertible and High Income Fund
CHY
$1.03B
$312K 0.01%
28,396
+20
+0.1% +$206
SFL icon
1089
SFL Corp
SFL
$1.59B
$311K 0.01%
37,324
+3,627
+11% +$30.1K
PCAR icon
1090
PACCAR
PCAR
$69.6B
$310K 0.01%
3,263
-1,696
-34% -$157K
ING icon
1091
ING
ING
$93.8B
$310K 0.01%
14,187
+2,765
+24% +$55.8K
GUNR icon
1092
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$310K 0.01%
7,729
-880
-10% -$34K
CAG icon
1093
Conagra Brands
CAG
$7.07B
$309K 0.01%
15,085
-2,537
-14% -$59.4K
AFMC icon
1094
First Trust Active Factor Mid Cap ETF
AFMC
$176M
$308K 0.01%
+9,591
New +$294K
NWG icon
1095
NatWest
NWG
$71.5B
$308K 0.01%
+21,745
New +$287K
JAVA icon
1096
JPMorgan Active Value ETF
JAVA
$6.74B
$307K 0.01%
4,682
+1,122
+32% +$70.1K
KOF icon
1097
Coca-Cola Femsa
KOF
$21.6B
$306K 0.01%
3,165
-350
-10% -$33.2K
BSMR icon
1098
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$305K 0.01%
13,009
– –
ALB icon
1099
Albemarle
ALB
$13.5B
$305K 0.01%
4,865
+125
+3% +$7.39K
USIG icon
1100
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$305K 0.01%
5,920
-1,007
-15% -$50.9K
42 43
44
45 46

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.