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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
HIMS icon
1076
Hims & Hers Health
HIMS
$6.79B
$365K 0.01%
6,437
-1,632
-20% -$83.6K
MISL icon
1077
First Trust Indxx Aerospace & Defense ETF
MISL
$762M
$365K 0.01%
8,803
-527
-6% -$20.5K
RGA icon
1078
Reinsurance Group of America
RGA
$15.9B
$364K 0.01%
1,896
-276
-13% -$52.8K
LII icon
1079
Lennox International
LII
$18.9B
$364K 0.01%
687
+4
+0.6% +$2.34K
VFLO icon
1080
VictoryShares Free Cash Flow ETF
VFLO
$8.87B
$362K 0.01%
+9,650
New +$350K
PBW icon
1081
Invesco WilderHill Clean Energy ETF
PBW
$394M
$362K 0.01%
+12,532
New +$309K
OGE icon
1082
OGE Energy
OGE
$10.2B
$362K 0.01%
7,816
+13
+0.2% +$582
NRG icon
1083
NRG Energy
NRG
$26.9B
$361K 0.01%
2,228
-8,015
-78% -$1.25M
FCFS icon
1084
FirstCash
FCFS
$9.06B
$361K 0.01%
2,275
+452
+25% +$63.2K
SGDM icon
1085
Sprott Gold Miners ETF
SGDM
$543M
$360K 0.01%
5,809
– –
VMC icon
1086
Vulcan Materials
VMC
$37.4B
$358K 0.01%
1,162
+48
+4% +$13.6K
RBA icon
1087
RB Global
RBA
$21.7B
$356K 0.01%
3,287
-5
-0.2% -$561
DNOW icon
1088
DNOW Inc
DNOW
$2.53B
$356K 0.01%
23,326
-454
-2% -$6.85K
LUV icon
1089
Southwest Airlines
LUV
$22.7B
$355K 0.01%
11,112
-339
-3% -$11.1K
CALY
1090
Callaway Golf Company
CALY
$3.28B
$353K 0.01%
37,183
-1,839
-5% -$17.1K
SCHF icon
1091
Schwab International Equity ETF
SCHF
$65.5B
$352K 0.01%
15,107
+1,796
+13% +$40.6K
MKC icon
1092
McCormick & Company Non-Voting
MKC
$13.9B
$352K 0.01%
5,249
-697
-12% -$48.8K
SKY icon
1093
Champion Homes
SKY
$4.58B
$349K 0.01%
4,570
+370
+9% +$26.1K
GUNR icon
1094
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$348K 0.01%
7,944
+215
+3% +$9.02K
IBB icon
1095
iShares Biotechnology ETF
IBB
$9.55B
$346K 0.01%
2,399
+593
+33% +$80.9K
GPI icon
1096
Group 1 Automotive
GPI
$4.17B
$345K 0.01%
789
-5
-0.6% -$2.24K
SGOL icon
1097
abrdn Physical Gold Shares ETF
SGOL
$6.87B
$343K 0.01%
9,316
+347
+4% +$11.5K
YJUN icon
1098
FT Vest International Equity Buffer ETF June
YJUN
$137M
$342K 0.01%
13,656
-240
-2% -$5.93K
BKR icon
1099
Baker Hughes
BKR
$58B
$342K 0.01%
7,023
-6,575
-48% -$290K
IXJ icon
1100
iShares Global Healthcare ETF
IXJ
$4.18B
$342K 0.01%
3,858
-107
-3% -$9.25K
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 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.