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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
SWBI icon
1101
Smith & Wesson
SWBI
$657M
$336K 0.01%
34,075
+5
+0% +$48
EIPI
1102
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.07B
$336K 0.01%
16,909
-69,141
-80% -$1.37M
KHC icon
1103
Kraft Heinz
KHC
$32.4B
$336K 0.01%
13,849
-8,664
-38% -$216K
JETS icon
1104
US Global Jets ETF
JETS
$790M
$335K 0.01%
11,940
+2
+0% +$52
LII icon
1105
Lennox International
LII
$18.9B
$335K 0.01%
690
+3
+0.4% +$1.5K
NET icon
1106
Cloudflare
NET
$93.7B
$335K 0.01%
1,699
-3,239
-66% -$685K
GDE icon
1107
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$429M
$332K 0.01%
5,387
+1,001
+23% +$60.1K
HIG icon
1108
Hartford Financial Services
HIG
$39.3B
$332K 0.01%
2,407
-93
-4% -$12.3K
FLXR
1109
TCW Flexible Income ETF
FLXR
$3.45B
$332K 0.01%
+8,375
New +$332K
PPH icon
1110
VanEck Pharmaceutical ETF
PPH
$987M
$331K 0.01%
+3,211
New +$312K
VIAV icon
1111
Viavi Solutions
VIAV
$8.66B
$331K 0.01%
18,557
-1,753
-9% -$28.3K
TRI icon
1112
Thomson Reuters
TRI
$45.1B
$330K 0.01%
2,461
-122
-5% -$17.7K
TRFM icon
1113
AAM Transformers ETF
TRFM
$238M
$330K 0.01%
+6,920
New +$336K
RPM icon
1114
RPM International
RPM
$14.3B
$330K 0.01%
3,168
-40
-1% -$4.33K
VKTX icon
1115
Viking Therapeutics
VKTX
$3.93B
$329K 0.01%
9,365
+455
+5% +$16.1K
GLDM icon
1116
SPDR Gold MiniShares Trust
GLDM
$27.4B
$329K 0.01%
3,849
+236
+7% +$19.4K
ICVT icon
1117
iShares Convertible Bond ETF
ICVT
$7.11B
$327K 0.01%
3,321
+89
+3% +$8.95K
VMC icon
1118
Vulcan Materials
VMC
$37.4B
$327K 0.01%
1,145
-17
-1% -$4.99K
DTM icon
1119
DT Midstream
DTM
$14.1B
$326K 0.01%
2,720
+700
+35% +$80.4K
LEU icon
1120
Centrus Energy
LEU
$3.34B
$325K 0.01%
1,340
+40
+3% +$12.1K
QDEF icon
1121
FlexShares Quality Dividend Defensive Index Fund
QDEF
$550M
$325K 0.01%
4,011
– –
FOCT icon
1122
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$323K 0.01%
6,593
+500
+8% +$24.2K
CLX icon
1123
Clorox
CLX
$12.1B
$323K 0.01%
3,197
-7
-0.2% -$760
G icon
1124
Genpact
G
$5.87B
$322K 0.01%
6,893
-375
-5% -$16.2K
VIOO icon
1125
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$322K 0.01%
+2,901
New +$323K
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 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.