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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
IGPT icon
1201
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$257K ﹤0.01%
4,319
-991
-19% -$57.6K
DNP icon
1202
DNP Select Income Fund
DNP
$4.14B
$257K ﹤0.01%
25,700
-2,936
-10% -$29.5K
AU icon
1203
AngloGold Ashanti
AU
$39.9B
$256K ﹤0.01%
+3,001
New +$234K
BAC.PRL icon
1204
Bank of America Series L
BAC.PRL
$3.98B
$255K ﹤0.01%
204
– –
IHF icon
1205
iShares US Healthcare Providers ETF
IHF
$1.24B
$255K ﹤0.01%
5,321
– –
DOGG icon
1206
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$82.4M
$255K ﹤0.01%
+12,263
New +$252K
VKQ icon
1207
Invesco Municipal Trust
VKQ
$541M
$251K ﹤0.01%
26,000
– –
XHB icon
1208
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$249K ﹤0.01%
+2,420
New +$257K
MTB icon
1209
M&T Bank
MTB
$36.6B
$249K ﹤0.01%
1,233
+152
+14% +$29K
CRSP icon
1210
CRISPR Therapeutics
CRSP
$4.68B
$248K ﹤0.01%
4,725
-1,127
-19% -$67.5K
NLR icon
1211
VanEck Uranium + Nuclear Energy ETF
NLR
$3.8B
$247K ﹤0.01%
1,982
+364
+22% +$50K
PNTG icon
1212
Pennant Group
PNTG
$1.46B
$246K ﹤0.01%
8,745
-8,061
-48% -$214K
FMDE icon
1213
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$246K ﹤0.01%
6,762
+19
+0.3% +$684
BBLU icon
1214
EA Bridgeway Blue Chip ETF
BBLU
$444M
$245K ﹤0.01%
+16,037
New +$245K
GBIL icon
1215
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$244K ﹤0.01%
+2,446
New +$245K
NNE
1216
Nano Nuclear Energy
NNE
$837M
$244K ﹤0.01%
10,166
+1,969
+24% +$75.4K
RITM icon
1217
Rithm Capital
RITM
$5.46B
$243K ﹤0.01%
22,323
+1,215
+6% +$13.4K
DJD icon
1218
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$489M
$243K ﹤0.01%
4,249
-188
-4% -$10.6K
MLM icon
1219
Martin Marietta Materials
MLM
$35B
$243K ﹤0.01%
388
-253
-39% -$157K
ADSK icon
1220
Autodesk
ADSK
$50.1B
$242K ﹤0.01%
818
+90
+12% +$27.2K
OAKM
1221
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$241K ﹤0.01%
8,500
– –
PTY icon
1222
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$241K ﹤0.01%
18,653
+3,902
+26% +$52.7K
VVR icon
1223
Invesco Senior Income Trust
VVR
$454M
$240K ﹤0.01%
73,372
– –
JSCP icon
1224
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
$239K ﹤0.01%
5,020
-2,825
-36% -$134K
ALAB icon
1225
Astera Labs
ALAB
$44.6B
$239K ﹤0.01%
1,435
-837
-37% -$140K
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 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.