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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
BSMU icon
1226
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$264M
$224K ﹤0.01%
10,416
– –
JOBY icon
1227
Joby Aviation
JOBY
$6.82B
$224K ﹤0.01%
21,202
+3,060
+17% +$22.1K
JEF icon
1228
Jefferies Financial Group
JEF
$12.9B
$220K ﹤0.01%
4,017
-246
-6% -$12.2K
BSMT icon
1229
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$219K ﹤0.01%
9,632
– –
OAKM
1230
Oakmark U.S. Large Cap ETF
OAKM
$1.09B
$218K ﹤0.01%
+8,500
New +$205K
GSLC icon
1231
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$218K ﹤0.01%
+1,797
New +$202K
APA icon
1232
APA Corp
APA
$12.8B
$218K ﹤0.01%
+11,919
New +$207K
AVDV icon
1233
Avantis International Small Cap Value ETF
AVDV
$18.9B
$217K ﹤0.01%
2,743
-317
-10% -$23.4K
ISCG icon
1234
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$215K ﹤0.01%
+4,318
New +$199K
GYLD icon
1235
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$214K ﹤0.01%
16,260
– –
IBHF icon
1236
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$834M
$211K ﹤0.01%
+9,067
New +$209K
BUFD icon
1237
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.93B
$211K ﹤0.01%
+7,926
New +$200K
BNDX icon
1238
Vanguard Total International Bond ETF
BNDX
$82B
$210K ﹤0.01%
4,244
-188
-4% -$9.25K
SCHZ icon
1239
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$210K ﹤0.01%
9,024
+180
+2% +$4.13K
DLR icon
1240
Digital Realty Trust
DLR
$73.7B
$210K ﹤0.01%
+1,200
New +$196K
BLW icon
1241
BlackRock Limited Duration Income Trust
BLW
$491M
$209K ﹤0.01%
14,764
-356
-2% -$4.92K
ROBT icon
1242
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$209K ﹤0.01%
+4,326
New +$187K
SCHX icon
1243
Schwab US Large- Cap ETF
SCHX
$70.9B
$208K ﹤0.01%
+8,527
New +$193K
IBKR icon
1244
Interactive Brokers
IBKR
$40.9B
$208K ﹤0.01%
+3,750
New +$178K
PSK icon
1245
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$207K ﹤0.01%
6,530
-3,927
-38% -$124K
ACT icon
1246
Enact Holdings
ACT
$6.53B
$207K ﹤0.01%
+5,570
New +$198K
AVY icon
1247
Avery Dennison
AVY
$12.3B
$207K ﹤0.01%
1,176
-1
-0.1% -$175
RIVN icon
1248
Rivian
RIVN
$22.9B
$206K ﹤0.01%
+15,028
New +$204K
MAGS icon
1249
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.91B
$204K ﹤0.01%
+3,680
New +$182K
KWEB icon
1250
KraneShares CSI China Internet ETF
KWEB
$5.2B
$203K ﹤0.01%
+5,922
New +$196K
48 49
50
51 52

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.