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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
CMCSA icon
101
Comcast
CMCSA
$79.1B
$11.8M 0.22%
329,645
-19,531
-6% -$676K
CSCO icon
102
Cisco
CSCO
$450B
$11.7M 0.22%
169,031
+7,083
+4% +$435K
FVC icon
103
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$11.7M 0.22%
329,537
+11,855
+4% +$414K
ISRG icon
104
Intuitive Surgical
ISRG
$121B
$11.2M 0.21%
20,653
-1,028
-5% -$538K
IYJ icon
105
iShares US Industrials ETF
IYJ
$1.98B
$11.1M 0.21%
77,904
-87,827
-53% -$11.7M
JEPQ icon
106
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$11M 0.21%
202,930
+14,069
+7% +$725K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$11M 0.21%
100,550
+754
+0.8% +$74.6K
RLI icon
108
RLI Corp
RLI
$5.68B
$10.9M 0.2%
151,387
+1,105
+0.7% +$82.8K
ADI icon
109
Analog Devices
ADI
$181B
$10.9M 0.2%
45,920
-135
-0.3% -$28.1K
TSM icon
110
TSMC
TSM
$2.09T
$10.9M 0.2%
48,252
-15,034
-24% -$2.79M
ACN icon
111
Accenture
ACN
$89.9B
$10.9M 0.2%
36,508
+2,644
+8% +$805K
BLK icon
112
Blackrock
BLK
$164B
$10.8M 0.2%
10,277
+223
+2% +$211K
QQQM icon
113
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$10.8M 0.2%
47,432
+16,998
+56% +$3.48M
WSO icon
114
Watsco Inc
WSO
$14.9B
$10.7M 0.2%
24,186
+23,273
+2,549% +$10.8M
SHEL icon
115
Shell
SHEL
$245B
$10.6M 0.2%
150,607
+7,679
+5% +$515K
GE icon
116
GE Aerospace
GE
$367B
$10.4M 0.19%
40,391
+8,477
+27% +$1.86M
IAI icon
117
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$10.4M 0.19%
61,258
-520
-0.8% -$76.8K
RTX icon
118
RTX Corp
RTX
$287B
$10.2M 0.19%
69,784
-4,877
-7% -$650K
IYW icon
119
iShares US Technology ETF
IYW
$23.7B
$10.1M 0.19%
58,274
-61,939
-52% -$9.39M
DE icon
120
Deere & Co
DE
$170B
$10M 0.19%
19,714
+6,687
+51% +$3.27M
AMD icon
121
Advanced Micro Devices
AMD
$851B
$10M 0.19%
70,469
-4,415
-6% -$481K
BND icon
122
Vanguard Total Bond Market
BND
$157B
$9.94M 0.19%
135,001
-16,173
-11% -$1.18M
PANW icon
123
Palo Alto Networks
PANW
$264B
$9.93M 0.19%
48,516
+12,590
+35% +$2.34M
BA icon
124
Boeing
BA
$165B
$9.78M 0.18%
46,648
+18,238
+64% +$3.44M
PNC icon
125
PNC Financial Services
PNC
$100B
$9.74M 0.18%
52,218
-12,976
-20% -$2.2M
3 4
5
6 7

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.