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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
BAC.PRL icon
1176
Bank of America Series L
BAC.PRL
$3.95B
$250K ﹤0.01%
206
+27
+15% +$31.9K
IXN icon
1177
iShares Global Tech ETF
IXN
$8.7B
$249K ﹤0.01%
+2,700
New +$219K
LEU icon
1178
Centrus Energy
LEU
$3.22B
$249K ﹤0.01%
+1,360
New +$145K
RDIV icon
1179
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.36B
$249K ﹤0.01%
+5,197
New +$242K
INSP icon
1180
Inspire Medical Systems
INSP
$1.42B
$249K ﹤0.01%
1,915
-2
-0.1% -$290
PCEF icon
1181
Invesco CEF Income Composite ETF
PCEF
$812M
$248K ﹤0.01%
12,711
+111
+0.9% +$2.07K
FCFS icon
1182
FirstCash
FCFS
$8.55B
$247K ﹤0.01%
+1,823
New +$233K
FMAR icon
1183
FT Vest US Equity Buffer ETF March
FMAR
$1.12B
$247K ﹤0.01%
5,499
-34
-0.6% -$1.45K
AVB icon
1184
AvalonBay Communities
AVB
$27.1B
$246K ﹤0.01%
+1,208
New +$247K
MDIV icon
1185
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
$245K ﹤0.01%
+15,508
New +$245K
LBRT icon
1186
Liberty Energy
LBRT
$2.83B
$243K ﹤0.01%
21,212
-988
-4% -$12K
RFFC icon
1187
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$243K ﹤0.01%
4,031
-42,179
-91% -$2.37M
CLS icon
1188
Celestica
CLS
$35.1B
$242K ﹤0.01%
+1,551
New +$165K
BF.B icon
1189
Brown-Forman Class B
BF.B
$12B
$241K ﹤0.01%
8,962
-5,423
-38% -$174K
MTB icon
1190
M&T Bank
MTB
$36.2B
$240K ﹤0.01%
1,235
-102
-8% -$18K
FALN icon
1191
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$239K ﹤0.01%
8,802
-512
-5% -$13.5K
ATMU icon
1192
Atmus Filtration Technologies
ATMU
$4.37B
$238K ﹤0.01%
6,544
– –
VKQ icon
1193
Invesco Municipal Trust
VKQ
$536M
$238K ﹤0.01%
26,000
+11,000
+73% +$102K
BSCU icon
1194
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$238K ﹤0.01%
14,157
+111
+0.8% +$1.84K
IEO icon
1195
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$237K ﹤0.01%
2,675
-1,563
-37% -$134K
CDW icon
1196
CDW
CDW
$17.1B
$237K ﹤0.01%
+1,329
New +$226K
DOCS icon
1197
Doximity
DOCS
$3.67B
$237K ﹤0.01%
+3,868
New +$216K
DHI icon
1198
D.R. Horton
DHI
$41B
$237K ﹤0.01%
+1,839
New +$226K
GLDM icon
1199
SPDR Gold MiniShares Trust
GLDM
$27.5B
$237K ﹤0.01%
+3,613
New +$235K
ALLY icon
1200
Ally Financial
ALLY
$13.1B
$237K ﹤0.01%
6,077
-1,418
-19% -$49.1K
46 47
48
49 50

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.