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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
DASH icon
1201
DoorDash
DASH
$75.3B
$237K ﹤0.01%
+960
New +$193K
AEO icon
1202
American Eagle Outfitters
AEO
$2.85B
$236K ﹤0.01%
24,546
-552
-2% -$5.93K
GH icon
1203
Guardant Health
GH
$19.5B
$236K ﹤0.01%
+4,526
New +$202K
DJD icon
1204
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$476M
$235K ﹤0.01%
+4,423
New +$226K
LAMR icon
1205
Lamar Advertising Co
LAMR
$16.2B
$235K ﹤0.01%
+1,935
New +$224K
HYT icon
1206
BlackRock Corporate High Yield Fund
HYT
$1.36B
$235K ﹤0.01%
24,084
-2,729
-10% -$25.9K
RRBI icon
1207
Red River Bancshares
RRBI
$655M
$235K ﹤0.01%
4,000
– –
DFIV icon
1208
Dimensional International Value ETF
DFIV
$20.7B
$234K ﹤0.01%
5,475
– –
NVDY icon
1209
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.38B
$234K ﹤0.01%
+13,972
New +$216K
NNE
1210
Nano Nuclear Energy
NNE
$813M
$234K ﹤0.01%
+6,779
New +$187K
MNA icon
1211
IQ ARB Merger Arbitrage ETF
MNA
$249M
$234K ﹤0.01%
6,624
+189
+3% +$6.56K
DTM icon
1212
DT Midstream
DTM
$14.9B
$233K ﹤0.01%
+2,116
New +$214K
FNCL icon
1213
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$233K ﹤0.01%
3,137
-299
-9% -$20.7K
FMDE icon
1214
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$231K ﹤0.01%
6,723
+23
+0.3% +$740
GSY icon
1215
Invesco Ultra Short Duration ETF
GSY
$3.82B
$231K ﹤0.01%
+4,600
New +$231K
CFR icon
1216
Cullen/Frost Bankers
CFR
$10.3B
$230K ﹤0.01%
1,789
– –
DFAI
1217
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$230K ﹤0.01%
+6,645
New +$218K
IBB icon
1218
iShares Biotechnology ETF
IBB
$9.31B
$229K ﹤0.01%
1,806
-643
-26% -$78.9K
FTXL icon
1219
First Trust Nasdaq Semiconductor ETF
FTXL
$2.22B
$228K ﹤0.01%
2,374
-297
-11% -$24K
EFR
1220
Eaton Vance Senior Floating-Rate Fund
EFR
$311M
$227K ﹤0.01%
18,739
+1,272
+7% +$15K
CBXJ
1221
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$20.1M
$227K ﹤0.01%
8,570
-22,500
-72% -$572K
FNB icon
1222
FNB Corp
FNB
$6.78B
$227K ﹤0.01%
15,554
+5
+0% +$68
MGRC icon
1223
McGrath RentCorp
MGRC
$2.94B
$227K ﹤0.01%
1,955
– –
ADSK icon
1224
Autodesk
ADSK
$44.3B
$225K ﹤0.01%
+726
New +$206K
BUD icon
1225
AB InBev
BUD
$158B
$225K ﹤0.01%
+3,268
New +$219K
47 48
49
50 51

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.