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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
DLN icon
1126
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$288K 0.01%
3,506
– –
WPC icon
1127
W.P. Carey
WPC
$17.1B
$288K 0.01%
4,606
+511
+12% +$31.5K
BSMQ icon
1128
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$286K 0.01%
12,153
+2
+0% +$47
CHTR icon
1129
Charter Communications
CHTR
$14.7B
$284K 0.01%
+694
New +$266K
SGOL icon
1130
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$283K 0.01%
8,969
-200
-2% -$6.27K
CCI icon
1131
Crown Castle
CCI
$32.7B
$283K 0.01%
2,753
-7,802
-74% -$790K
BUFY
1132
FT Vest Laddered International Moderate Buffer ETF
BUFY
$137M
$283K 0.01%
+13,412
New +$273K
PB icon
1133
Prosperity Bancshares
PB
$8.77B
$282K 0.01%
4,017
– –
ES icon
1134
Eversource Energy
ES
$28.2B
$280K 0.01%
4,401
+589
+15% +$36.3K
YUMC icon
1135
Yum China
YUMC
$14.9B
$280K 0.01%
6,244
+204
+3% +$9.12K
LDP icon
1136
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$279K 0.01%
13,300
-2,100
-14% -$42.1K
VVR icon
1137
Invesco Senior Income Trust
VVR
$456M
$279K 0.01%
73,372
+39,372
+116% +$143K
WOOD icon
1138
iShares Global Timber & Forestry ETF
WOOD
$258M
$277K 0.01%
3,778
– –
KGC icon
1139
Kinross Gold
KGC
$28.5B
$277K 0.01%
17,718
+3,906
+28% +$56.9K
IQV icon
1140
IQVIA
IQV
$34.7B
$276K 0.01%
1,753
-10,966
-86% -$1.65M
DT icon
1141
Dynatrace
DT
$12.1B
$276K 0.01%
5,001
+195
+4% +$9.77K
HTAX
1142
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.7M
$276K 0.01%
+11,530
New +$277K
FOCT icon
1143
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$275K 0.01%
6,138
-1,142
-16% -$48.2K
FXE icon
1144
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$275K 0.01%
2,525
– –
JETS icon
1145
US Global Jets ETF
JETS
$802M
$274K 0.01%
+11,938
New +$253K
JSCP icon
1146
JPMorgan Short Duration Core Plus ETF
JSCP
$1.67B
$273K 0.01%
+5,759
New +$271K
BALL icon
1147
Ball Corp
BALL
$17B
$273K 0.01%
4,870
-238
-5% -$12.4K
JHMM icon
1148
John Hancock Multifactor Mid Cap ETF
JHMM
$5.89B
$272K 0.01%
4,442
+660
+17% +$38K
AA icon
1149
Alcoa
AA
$11.7B
$270K 0.01%
+9,155
New +$247K
FCG icon
1150
First Trust Natural Gas ETF
FCG
$632M
$270K 0.01%
11,685
+3,328
+40% +$74.5K
44 45
46
47 48

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.