We are live on ! Find out more
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
GARP
1176
iShares MSCI USA Quality GARP ETF
GARP
$2.52B
$281K ﹤0.01%
+4,127
New +$278K
BTZ icon
1177
BlackRock Credit Allocation Income Trust
BTZ
$933M
$280K ﹤0.01%
25,830
+181
+0.7% +$1.98K
AXON
1178
Axon Enterprise
AXON
$44.1B
$279K ﹤0.01%
491
-10,524
-96% -$6.53M
MSI icon
1179
Motorola Solutions
MSI
$73.1B
$277K ﹤0.01%
720
-218
-23% -$87.6K
STAG icon
1180
STAG Industrial
STAG
$7.79B
$277K ﹤0.01%
7,535
+250
+3% +$9.49K
OLED icon
1181
Universal Display
OLED
$3.85B
$277K ﹤0.01%
2,366
+17
+0.7% +$2.21K
FPXI icon
1182
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$276K ﹤0.01%
4,671
+1
+0% +$60
FXE icon
1183
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$274K ﹤0.01%
2,525
– –
ULTA icon
1184
Ulta Beauty
ULTA
$21.6B
$273K ﹤0.01%
451
-12
-3% -$6.6K
RFFC icon
1185
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
$272K ﹤0.01%
4,059
+24
+0.6% +$1.58K
JPIB icon
1186
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$272K ﹤0.01%
+5,592
New +$274K
WOOD icon
1187
iShares Global Timber & Forestry ETF
WOOD
$266M
$272K ﹤0.01%
3,778
– –
BLV icon
1188
Vanguard Long-Term Bond ETF
BLV
$5.81B
$271K ﹤0.01%
3,902
-386
-9% -$27.3K
VUSB icon
1189
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$269K ﹤0.01%
5,400
– –
FNF icon
1190
Fidelity National Financial
FNF
$14.6B
$265K ﹤0.01%
4,848
-66
-1% -$3.76K
FISV
1191
Fiserv Inc
FISV
$28.9B
$264K ﹤0.01%
3,935
-3,378
-46% -$283K
VSS icon
1192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$262K ﹤0.01%
+1,827
New +$260K
FTSD icon
1193
Franklin Short Duration US Government ETF
FTSD
$300M
$262K ﹤0.01%
2,874
– –
BSMS icon
1194
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$260K ﹤0.01%
11,067
– –
XISE icon
1195
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.8M
$260K ﹤0.01%
8,549
-1,075
-11% -$32.5K
TGRW icon
1196
T. Rowe Price Growth Stock ETF
TGRW
$971M
$260K ﹤0.01%
5,647
+683
+14% +$31.4K
NLY icon
1197
Annaly Capital Management
NLY
$17.4B
$259K ﹤0.01%
+11,600
New +$253K
FMAR icon
1198
FT Vest US Equity Buffer ETF March
FMAR
$1.13B
$259K ﹤0.01%
5,460
+272
+5% +$12.7K
PML
1199
PIMCO Municipal Income Fund II
PML
$487M
$259K ﹤0.01%
34,321
– –
UEC icon
1200
Uranium Energy
UEC
$4.67B
$257K ﹤0.01%
22,024
+8,333
+61% +$109K
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 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.