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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
+9.22%
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
$5.86B
AUM Growth
+$495M
Cap. Flow
+$94.6M
Cap. Flow %
1.61%
Top 10 Hldgs %
19.02%
Holding
1,408
New
95
Increased
664
Reduced
532
Closed
56

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$16.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.53M
3
WCMI
First Trust WCM International Equity ETF
WCMI
+$6.68M
4
WM icon
Waste Management
WM
+$6.19M
5
ZS icon
Zscaler
ZS
+$6.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.71M
2
MSTR icon
Strategy Inc
MSTR
+$9.25M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.27M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.14M

Sector Composition

Rank Sector Weight
1 Technology 17.61%
2 Financials 8.32%
3 Industrials 5.96%
4 Consumer Discretionary 4.8%
5 Communication Services 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
1226
Rithm Capital
RITM
$5.46B
$241K ﹤0.01%
21,108
-2,765
-12% -$33.5K
FNCL icon
1227
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$240K ﹤0.01%
3,145
+8
+0.3% +$603
CBXJ
1228
Calamos Bitcoin 90 Series Structured Alt Protection ETF - January
CBXJ
$18M
$238K ﹤0.01%
8,570
– –
MGRC icon
1229
McGrath RentCorp
MGRC
$2.95B
$237K ﹤0.01%
2,023
+68
+3% +$8.21K
ES icon
1230
Eversource Energy
ES
$28.4B
$237K ﹤0.01%
3,328
-1,073
-24% -$70.4K
LAMR icon
1231
Lamar Advertising Co
LAMR
$16.5B
$236K ﹤0.01%
1,924
-11
-0.6% -$1.37K
CPSJ
1232
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$47.1M
$235K ﹤0.01%
8,850
-2,691
-23% -$70.9K
MARA icon
1233
Marathon Digital Holdings
MARA
$4.34B
$235K ﹤0.01%
12,878
-3,460
-21% -$58.3K
VKTX icon
1234
Viking Therapeutics
VKTX
$3.93B
$234K ﹤0.01%
+8,910
New +$266K
NVDY icon
1235
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.34B
$234K ﹤0.01%
13,929
-43
-0.3% -$726
QQA
1236
Invesco QQQ Income Advantage ETF
QQA
$759M
$233K ﹤0.01%
+4,420
New +$227K
CDW icon
1237
CDW
CDW
$18.4B
$232K ﹤0.01%
1,459
+130
+10% +$22.1K
RIVN icon
1238
Rivian
RIVN
$24.2B
$232K ﹤0.01%
15,803
+775
+5% +$10.4K
HYT icon
1239
BlackRock Corporate High Yield Fund
HYT
$1.36B
$232K ﹤0.01%
24,381
+297
+1% +$2.87K
ADSK icon
1240
Autodesk
ADSK
$50.1B
$231K ﹤0.01%
728
+2
+0.3% +$609
GSY icon
1241
Invesco Ultra Short Duration ETF
GSY
$3.86B
$231K ﹤0.01%
4,600
– –
APA icon
1242
APA Corp
APA
$12.3B
$231K ﹤0.01%
9,503
-2,416
-20% -$51K
ROBT icon
1243
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$707M
$230K ﹤0.01%
4,356
+30
+0.7% +$1.51K
AOS icon
1244
A.O. Smith
AOS
$8.82B
$230K ﹤0.01%
3,135
+79
+3% +$5.64K
MYD
1245
DELISTED
BlackRock MuniYield Fund
MYD
$230K ﹤0.01%
21,780
+5,000
+30% +$50.7K
EQWL icon
1246
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$230K ﹤0.01%
+2,000
New +$224K
DTM icon
1247
DT Midstream
DTM
$14.1B
$228K ﹤0.01%
2,020
-96
-5% -$10K
BSMU icon
1248
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$228K ﹤0.01%
10,416
– –
OTIS icon
1249
Otis Worldwide
OTIS
$28B
$228K ﹤0.01%
2,486
-65
-3% -$5.9K
OAKM
1250
Oakmark U.S. Large Cap ETF
OAKM
$1.13B
$228K ﹤0.01%
8,500
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Financial Services held 1,408 positions worth $5.86B, up 9.2% from $5.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Prospera Financial Services's Q3 2025 filing shows 95 new, 664 increased, 532 reduced and 56 closed positions. Its largest new stake was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.71M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

  • Prospera Financial Services's largest Q3 2025 buy was First Trust WCM International Equity ETF: 420,351 shares worth $7.09M.
  • Prospera Financial Services added most to NVIDIA in Q3 2025, an estimated $16.3M increase.
  • Prospera Financial Services's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.71M.
  • Prospera Financial Services fully exited State Street SPDR S&P 400 Mid Cap Growth ETF in Q3 2025, selling an estimated $5.48M.
  • Prospera Financial Services's ten largest holdings make up 19% of its $5.86B portfolio in Q3 2025.
  • Prospera Financial Services opened 95 new positions and closed 56 in Q3 2025.
  • Prospera Financial Services's portfolio value rose 9.2% quarter-over-quarter to $5.86B.

Based on Prospera Financial Services's 13F filing for Q3 2025, filed 6 Nov 2025.