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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
SCHF icon
1126
Schwab International Equity ETF
SCHF
$65.5B
$321K 0.01%
13,351
-1,756
-12% -$41.7K
CGMM
1127
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.13B
$316K 0.01%
+10,955
New +$312K
PSFF icon
1128
Pacer Swan SOS Fund of Funds ETF
PSFF
$589M
$316K 0.01%
+9,770
New +$312K
ALLY icon
1129
Ally Financial
ALLY
$13.4B
$315K 0.01%
6,945
+1,151
+20% +$47.4K
CHY
1130
Calamos Convertible and High Income Fund
CHY
$1B
$314K 0.01%
27,796
-392
-1% -$4.49K
MKC icon
1131
McCormick & Company Non-Voting
MKC
$13.9B
$314K 0.01%
4,610
-639
-12% -$42.4K
BSMR icon
1132
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$314K 0.01%
13,279
+140
+1% +$3.31K
MOO icon
1133
VanEck Agribusiness ETF
MOO
$998M
$314K 0.01%
4,316
-134
-3% -$9.73K
NVTS icon
1134
Navitas Semiconductor
NVTS
$2.44B
$313K 0.01%
43,885
+13,600
+45% +$131K
XME icon
1135
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$313K 0.01%
+3,016
New +$298K
PFFV icon
1136
Global X Variable Rate Preferred ETF
PFFV
$304M
$309K 0.01%
13,900
-9,474
-41% -$215K
CBRE icon
1137
CBRE Group
CBRE
$43.1B
$307K 0.01%
1,912
+50
+3% +$7.86K
AIO
1138
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$859M
$307K 0.01%
14,124
-1,211
-8% -$28.3K
VGM icon
1139
Invesco Trust Investment Grade Municipals
VGM
$552M
$307K 0.01%
29,606
– –
JOBY icon
1140
Joby Aviation
JOBY
$7.15B
$307K 0.01%
23,252
-200
-0.9% -$3.07K
GIS icon
1141
General Mills
GIS
$20.1B
$306K 0.01%
6,586
-2,830
-30% -$134K
SOUN icon
1142
SoundHound AI
SOUN
$2.72B
$306K 0.01%
30,690
+1,699
+6% +$24.4K
SON icon
1143
Sonoco
SON
$5.99B
$306K 0.01%
+7,008
New +$290K
RS icon
1144
Reliance Steel & Aluminium
RS
$21.2B
$306K 0.01%
1,058
+4
+0.4% +$1.12K
YLD icon
1145
Principal Active High Yield ETF
YLD
$569M
$305K 0.01%
+16,051
New +$307K
ALK icon
1146
Alaska Air
ALK
$5.42B
$304K 0.01%
6,049
-1,957
-24% -$90.5K
GLXY
1147
Galaxy Digital Inc
GLXY
$4.01B
$304K 0.01%
+13,607
New +$422K
DLN icon
1148
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$304K 0.01%
3,448
-58
-2% -$5.07K
SRPT icon
1149
Sarepta Therapeutics
SRPT
$1.63B
$303K 0.01%
14,092
-475
-3% -$10K
NGG icon
1150
National Grid
NGG
$81.3B
$301K ﹤0.01%
3,892
+150
+4% +$11.3K
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 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.