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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
+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
FNF icon
1101
Fidelity National Financial
FNF
$13.9B
$304K 0.01%
5,412
+1,369
+34% +$80K
GJUL icon
1102
FT Vest US Equity Moderate Buffer ETF July
GJUL
$368M
$301K 0.01%
7,791
– –
CPSJ
1103
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$301K 0.01%
11,541
-310
-3% -$7.8K
ARM icon
1104
Arm
ARM
$278B
$300K 0.01%
+1,855
New +$230K
KEYS icon
1105
Keysight
KEYS
$54.5B
$299K 0.01%
1,822
+278
+18% +$42.4K
QDEF icon
1106
FlexShares Quality Dividend Defensive Index Fund
QDEF
$543M
$297K 0.01%
4,011
– –
PJT icon
1107
PJT Partners
PJT
$4.37B
$297K 0.01%
1,797
– –
CRSP icon
1108
CRISPR Therapeutics
CRSP
$4.58B
$297K 0.01%
+6,098
New +$236K
FBY icon
1109
YieldMax META Option Income Strategy ETF
FBY
$88.6M
$296K 0.01%
+17,449
New +$275K
SWBI icon
1110
Smith & Wesson
SWBI
$655M
$296K 0.01%
34,065
+204
+0.6% +$1.93K
SLYG icon
1111
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$295K 0.01%
3,321
+159
+5% +$13.3K
SCHF icon
1112
Schwab International Equity ETF
SCHF
$65.6B
$294K 0.01%
13,311
+1,222
+10% +$25.4K
HEEM icon
1113
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
$294K 0.01%
9,775
– –
HAL icon
1114
Halliburton
HAL
$27.9B
$294K 0.01%
14,423
+2,254
+19% +$47.3K
TFLR icon
1115
T. Rowe Price Floating Rate ETF
TFLR
$668M
$293K 0.01%
+5,696
New +$291K
XISE icon
1116
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.5M
$293K 0.01%
9,624
– –
JDVI icon
1117
John Hancock Disciplined Value International Select ETF
JDVI
$713M
$292K 0.01%
9,135
+150
+2% +$4.39K
XLG icon
1118
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$292K 0.01%
+5,597
New +$266K
PSA icon
1119
Public Storage
PSA
$60.2B
$292K 0.01%
994
-172
-15% -$50.9K
CMA
1120
DELISTED
Comerica
CMA
$291K 0.01%
4,880
– –
GRNY
1121
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.3B
$291K 0.01%
+12,826
New +$255K
MSI icon
1122
Motorola Solutions
MSI
$69.4B
$291K 0.01%
689
-18
-3% -$7.53K
VMC icon
1123
Vulcan Materials
VMC
$36.3B
$291K 0.01%
1,114
+13
+1% +$3.34K
GSL icon
1124
Global Ship Lease
GSL
$1.57B
$290K 0.01%
11,023
+477
+5% +$11.2K
DNP icon
1125
DNP Select Income Fund
DNP
$4.18B
$290K 0.01%
29,620
+15
+0.1% +$144
43 44
45
46 47

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.