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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
TCAF icon
101
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.81B
$14M 0.23%
365,403
+34,087
+10% +$1.31M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$13.9M 0.23%
159,440
+3,197
+2% +$286K
IEF icon
103
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 0.23%
143,719
+8,013
+6% +$775K
AMAT icon
104
Applied Materials
AMAT
$426B
$13.7M 0.22%
53,189
+3,935
+8% +$943K
IYW icon
105
iShares US Technology ETF
IYW
$23.7B
$13.2M 0.22%
66,127
+6,813
+11% +$1.36M
IAU icon
106
iShares Gold Trust
IAU
$63B
$13.1M 0.22%
161,536
-38,921
-19% -$3.04M
WBD icon
107
Warner Bros
WBD
$64.6B
$13M 0.21%
451,631
+169,229
+60% +$3.96M
ETN icon
108
Eaton
ETN
$157B
$12.7M 0.21%
39,806
-264
-0.7% -$93.6K
ADI icon
109
Analog Devices
ADI
$181B
$12.4M 0.2%
45,890
+290
+0.6% +$72.9K
MRK icon
110
Merck
MRK
$324B
$12.4M 0.2%
117,517
+6,991
+6% +$656K
RTX icon
111
RTX Corp
RTX
$287B
$12.3M 0.2%
66,876
-2,132
-3% -$370K
IYC icon
112
iShares US Consumer Discretionary ETF
IYC
$1.12B
$12.2M 0.2%
118,740
-7,559
-6% -$778K
WM icon
113
Waste Management
WM
$95.9B
$11.9M 0.2%
54,355
+8,455
+18% +$1.8M
IGV icon
114
iShares Expanded Tech-Software Sector ETF
IGV
$11.8B
$11.9M 0.2%
112,997
+10,761
+11% +$1.18M
VGT icon
115
Vanguard Information Technology ETF
VGT
$139B
$11.6M 0.19%
122,736
+8,712
+8% +$828K
RFDI icon
116
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$11.5M 0.19%
142,973
+5,846
+4% +$457K
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$11.3M 0.19%
194,550
-10,150
-5% -$590K
IAI icon
118
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$11.2M 0.18%
62,331
+2,573
+4% +$452K
FVC icon
119
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$104M
$11M 0.18%
303,721
-14,975
-5% -$541K
SHEL icon
120
Shell
SHEL
$245B
$10.9M 0.18%
148,096
-3,960
-3% -$292K
SBR
121
Sabine Royalty Trust
SBR
$1.08B
$10.9M 0.18%
158,609
+100,691
+174% +$7.32M
BLK icon
122
Blackrock
BLK
$164B
$10.7M 0.18%
10,029
+66
+0.7% +$72.2K
COWZ icon
123
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$10.5M 0.17%
174,506
-156,260
-47% -$9.19M
LRCX icon
124
Lam Research
LRCX
$382B
$10.4M 0.17%
60,949
-17,548
-22% -$2.73M
EFV icon
125
iShares MSCI EAFE Value ETF
EFV
$27.6B
$10.4M 0.17%
145,679
+42,336
+41% +$2.94M
3 4
5
6 7

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AG
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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.