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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
FMHI icon
1076
First Trust Municipal High Income ETF
FMHI
$993M
$355K 0.01%
7,410
-4,120
-36% -$197K
JKHY icon
1077
Jack Henry & Associates
JKHY
$11.2B
$355K 0.01%
1,943
+15
+0.8% +$2.5K
LBRT icon
1078
Liberty Energy
LBRT
$2.89B
$354K 0.01%
19,194
-1,321
-6% -$22.1K
GNRC icon
1079
Generac Holdings
GNRC
$11.5B
$354K 0.01%
2,596
-2,980
-53% -$481K
HEI.A icon
1080
HEICO Corp Class A
HEI.A
$36.8B
$351K 0.01%
1,390
-197
-12% -$48.7K
PCAR icon
1081
PACCAR
PCAR
$72.7B
$350K 0.01%
3,195
-148
-4% -$15.2K
IVT icon
1082
InvenTrust Properties
IVT
$2.81B
$349K 0.01%
12,371
-3,688
-23% -$104K
CREX icon
1083
Creative Realities
CREX
$41.4M
$348K 0.01%
133,176
– –
OMC icon
1084
Omnicom Group
OMC
$24.6B
$347K 0.01%
4,293
+612
+17% +$46.8K
DLR icon
1085
Digital Realty Trust
DLR
$71.5B
$346K 0.01%
2,233
+986
+79% +$162K
SEIX icon
1086
Virtus SEIX Senior Loan ETF
SEIX
$249M
$345K 0.01%
14,777
+829
+6% +$19.4K
UPST icon
1087
Upstart Holdings
UPST
$2.66B
$345K 0.01%
7,880
-1,074
-12% -$49.5K
HYIN icon
1088
WisdomTree Private Credit and Alternative Income Fund
HYIN
$50.7M
$344K 0.01%
+21,675
New +$351K
YJUN icon
1089
FT Vest International Equity Buffer ETF June
YJUN
$137M
$343K 0.01%
13,361
-295
-2% -$7.44K
GCOW icon
1090
Pacer Global Cash Cows Dividend ETF
GCOW
$3.4B
$342K 0.01%
8,293
+1,695
+26% +$69.1K
AFMC icon
1091
First Trust Active Factor Mid Cap ETF
AFMC
$190M
$341K 0.01%
9,899
– –
BNS icon
1092
Scotiabank
BNS
$108B
$341K 0.01%
4,625
+173
+4% +$11.8K
IDR icon
1093
Idaho Strategic Resources
IDR
$456M
$340K 0.01%
8,442
+373
+5% +$14.3K
IGLD icon
1094
FT Vest Gold Strategy Target Income ETF
IGLD
$505M
$340K 0.01%
+13,593
New +$340K
HEEM icon
1095
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
$340K 0.01%
9,775
– –
SFL icon
1096
SFL Corp
SFL
$1.61B
$340K 0.01%
43,489
+7,862
+22% +$60.4K
RBA icon
1097
RB Global
RBA
$21.7B
$339K 0.01%
3,296
+9
+0.3% +$914
UWMC icon
1098
UWM Holdings
UWMC
$631M
$338K 0.01%
+77,136
New +$415K
SCHX icon
1099
Schwab US Large- Cap ETF
SCHX
$71.3B
$337K 0.01%
12,516
+2,271
+22% +$60.6K
FAST icon
1100
Fastenal
FAST
$55.2B
$337K 0.01%
8,387
-688
-8% -$29K
42 43
44
45 46

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AG
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AMH
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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 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.