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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
OXLC
1226
Oxford Lane Capital
OXLC
$854M
$239K ﹤0.01%
16,296
-341
-2% -$5.1K
VNLA icon
1227
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
$238K ﹤0.01%
4,853
-2,680
-36% -$132K
EQWL icon
1228
Invesco S&P 100 Equal Weight ETF
EQWL
$2.72B
$238K ﹤0.01%
2,013
+13
+0.7% +$1.51K
FALN icon
1229
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$238K ﹤0.01%
8,716
+6
+0.1% +$165
MMU
1230
Western Asset Managed Municipals Fund
MMU
$549M
$237K ﹤0.01%
22,739
-24,985
-52% -$259K
XNTK icon
1231
State Street SPDR NYSE Technology ETF
XNTK
$2B
$237K ﹤0.01%
+852
New +$238K
GSLC icon
1232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$237K ﹤0.01%
1,785
-217
-11% -$28.5K
VFMO icon
1233
Vanguard US Momentum Factor ETF
VFMO
$1.75B
$237K ﹤0.01%
+1,237
New +$238K
GAM
1234
General American Investors Company
GAM
$1.54B
$236K ﹤0.01%
4,013
+395
+11% +$24K
IBKR icon
1235
Interactive Brokers
IBKR
$40.5B
$236K ﹤0.01%
3,663
+98
+3% +$6.56K
CNI icon
1236
Canadian National Railway
CNI
$78.3B
$235K ﹤0.01%
+2,376
New +$228K
BNDX icon
1237
Vanguard Total International Bond ETF
BNDX
$82.3B
$235K ﹤0.01%
4,847
+344
+8% +$17K
YUMC icon
1238
Yum China
YUMC
$15.6B
$234K ﹤0.01%
4,884
-857
-15% -$39.3K
LVHI icon
1239
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.36B
$232K ﹤0.01%
+6,306
New +$227K
RODM icon
1240
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
$232K ﹤0.01%
6,272
– –
GSY icon
1241
Invesco Ultra Short Duration ETF
GSY
$3.86B
$231K ﹤0.01%
4,603
+3
+0.1% +$151
FNCL icon
1242
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$231K ﹤0.01%
2,967
-178
-6% -$13.4K
CIFR icon
1243
Cipher Digital
CIFR
$8.35B
$230K ﹤0.01%
15,600
+980
+7% +$17.3K
EW icon
1244
Edwards Lifesciences
EW
$48.2B
$230K ﹤0.01%
+2,701
New +$222K
BSMU icon
1245
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$275M
$229K ﹤0.01%
10,416
– –
DKNG icon
1246
DraftKings
DKNG
$12.2B
$228K ﹤0.01%
6,611
-5,625
-46% -$185K
CFR icon
1247
Cullen/Frost Bankers
CFR
$10.5B
$227K ﹤0.01%
1,789
– –
WPC icon
1248
W.P. Carey
WPC
$16.8B
$226K ﹤0.01%
3,515
-299
-8% -$19.9K
MDB icon
1249
MongoDB
MDB
$25B
$226K ﹤0.01%
538
-476
-47% -$173K
PSA icon
1250
Public Storage
PSA
$61.7B
$225K ﹤0.01%
865
-70
-7% -$19.6K
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 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.