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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
RITM icon
1151
Rithm Capital
RITM
$5.09B
$270K 0.01%
23,873
+670
+3% +$7.38K
VGM icon
1152
Invesco Trust Investment Grade Municipals
VGM
$549M
$269K 0.01%
28,356
+12,750
+82% +$122K
CBRE icon
1153
CBRE Group
CBRE
$40.8B
$266K ﹤0.01%
1,895
-13
-0.7% -$1.64K
FPXI icon
1154
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$264K ﹤0.01%
4,670
+8
+0.2% +$409
K
1155
DELISTED
Kellanova
K
$264K ﹤0.01%
3,313
-993
-23% -$81.1K
SKY icon
1156
Champion Homes
SKY
$4.48B
$263K ﹤0.01%
4,200
– –
SGDM icon
1157
Sprott Gold Miners ETF
SGDM
$551M
$263K ﹤0.01%
+5,809
New +$245K
FTSD icon
1158
Franklin Short Duration US Government ETF
FTSD
$300M
$261K ﹤0.01%
+2,874
New +$260K
STAG icon
1159
STAG Industrial
STAG
$7.86B
$261K ﹤0.01%
7,200
-200
-3% -$6.92K
EWJ icon
1160
iShares MSCI Japan ETF
EWJ
$21.7B
$261K ﹤0.01%
3,483
-408
-10% -$29K
IGPT icon
1161
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$261K ﹤0.01%
+5,310
New +$229K
OC icon
1162
Owens Corning
OC
$11.5B
$260K ﹤0.01%
1,892
-967
-34% -$134K
ETV
1163
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$260K ﹤0.01%
18,715
+381
+2% +$5K
BBEM icon
1164
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$764M
$257K ﹤0.01%
4,420
– –
MARA icon
1165
Marathon Digital Holdings
MARA
$4.62B
$256K ﹤0.01%
+16,338
New +$234K
BNS icon
1166
Scotiabank
BNS
$106B
$256K ﹤0.01%
4,627
-805
-15% -$41K
SPXX icon
1167
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$255K ﹤0.01%
14,400
– –
HUSV icon
1168
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$75.3M
$255K ﹤0.01%
6,396
-2,310
-27% -$91K
PMF
1169
DELISTED
PIMCO Municipal Income Fund
PMF
$255K ﹤0.01%
32,000
– –
BSMS icon
1170
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$254K ﹤0.01%
10,917
– –
OTIS icon
1171
Otis Worldwide
OTIS
$27.4B
$253K ﹤0.01%
2,551
+108
+4% +$10.4K
IVLU icon
1172
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$253K ﹤0.01%
+7,679
New +$242K
IVZ icon
1173
Invesco
IVZ
$13.3B
$253K ﹤0.01%
+16,010
New +$230K
CORZ icon
1174
Core Scientific
CORZ
$7.23B
$252K ﹤0.01%
+14,773
New +$148K
GNTX icon
1175
Gentex
GNTX
$4.88B
$250K ﹤0.01%
11,387
-171
-1% -$3.74K
45 46
47
48 49

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.