We are live on ! Find out more
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
GAM
1251
General American Investors Company
GAM
$1.54B
$203K ﹤0.01%
+3,618
New +$189K
RPV icon
1252
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$201K ﹤0.01%
2,146
-306
-12% -$27.5K
WRB icon
1253
W.R. Berkley
WRB
$28.1B
$201K ﹤0.01%
+2,733
New +$196K
WDFC icon
1254
WD-40
WDFC
$3.14B
$201K ﹤0.01%
879
– –
AOS icon
1255
A.O. Smith
AOS
$8.59B
$200K ﹤0.01%
+3,056
New +$200K
NVTS icon
1256
Navitas Semiconductor
NVTS
$2.73B
$191K ﹤0.01%
+29,165
New +$112K
PSEC icon
1257
Prospect Capital
PSEC
$1.12B
$191K ﹤0.01%
60,036
-15,906
-21% -$55.3K
GLDD
1258
DELISTED
Great Lakes Dredge & Dock
GLDD
$189K ﹤0.01%
15,500
– –
HTGC icon
1259
Hercules Capital
HTGC
$2.96B
$184K ﹤0.01%
+10,078
New +$179K
UNG icon
1260
United States Natural Gas Fund
UNG
$459M
$184K ﹤0.01%
+12,054
New +$208K
CCLD icon
1261
CareCloud
CCLD
$96.5M
$179K ﹤0.01%
75,966
+18,339
+32% +$34.9K
MQY icon
1262
BlackRock MuniYield Quality Fund
MQY
$809M
$171K ﹤0.01%
+15,416
New +$171K
RDZN icon
1263
Roadzen
RDZN
$106M
$171K ﹤0.01%
+174,500
New +$175K
MYD
1264
DELISTED
BlackRock MuniYield Fund
MYD
$168K ﹤0.01%
+16,780
New +$169K
NAN icon
1265
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$158K ﹤0.01%
13,826
+244
+2% +$2.75K
AAL icon
1266
American Airlines Group
AAL
$9.68B
$153K ﹤0.01%
13,678
+2,105
+18% +$22.5K
CLSK icon
1267
CleanSpark
CLSK
$3.54B
$153K ﹤0.01%
+13,833
New +$123K
WRN
1268
Western Copper and Gold
WRN
$481M
$150K ﹤0.01%
119,750
+81,500
+213% +$94.8K
MQ icon
1269
Marqeta
MQ
$1.88B
$148K ﹤0.01%
6,352
– –
PATH icon
1270
UiPath
PATH
$6.05B
$141K ﹤0.01%
11,036
-900
-8% -$10.8K
USA icon
1271
Liberty All-Star Equity Fund
USA
$1.76B
$138K ﹤0.01%
20,336
+82
+0.4% +$533
LYG icon
1272
Lloyds Banking Group
LYG
$88.2B
$137K ﹤0.01%
32,128
-942
-3% -$3.74K
ACHR icon
1273
Archer Aviation
ACHR
$3.71B
$128K ﹤0.01%
11,755
+1,000
+9% +$9.36K
IDN icon
1274
Intellicheck
IDN
$74.3M
$120K ﹤0.01%
+22,300
New +$85.3K
AMCR icon
1275
Amcor
AMCR
$20.9B
$120K ﹤0.01%
+2,602
New +$120K
49 50
51
52 53

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.