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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
GSIE icon
1251
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$227K ﹤0.01%
+5,532
New +$223K
ALLY icon
1252
Ally Financial
ALLY
$13.1B
$227K ﹤0.01%
5,794
-283
-5% -$11.3K
CFR icon
1253
Cullen/Frost Bankers
CFR
$10.5B
$227K ﹤0.01%
1,789
– –
TGRW icon
1254
T. Rowe Price Growth Stock ETF
TGRW
$952M
$226K ﹤0.01%
+4,964
New +$217K
HLT icon
1255
Hilton Worldwide
HLT
$72.4B
$225K ﹤0.01%
869
-1,181
-58% -$319K
TRP icon
1256
TC Energy
TRP
$70.1B
$225K ﹤0.01%
4,139
-2,651
-39% -$133K
MNA icon
1257
IQ ARB Merger Arbitrage ETF
MNA
$251M
$225K ﹤0.01%
6,274
-350
-5% -$12.4K
GAM
1258
General American Investors Company
GAM
$1.54B
$225K ﹤0.01%
3,618
– –
QUBT icon
1259
Quantum Computing Inc
QUBT
$1.65B
$224K ﹤0.01%
+12,191
New +$209K
NIO icon
1260
NIO
NIO
$11.9B
$224K ﹤0.01%
29,350
+370
+1% +$1.99K
PBA icon
1261
Pembina Pipeline
PBA
$29.3B
$223K ﹤0.01%
5,520
-3,939
-42% -$149K
BNDX icon
1262
Vanguard Total International Bond ETF
BNDX
$82B
$223K ﹤0.01%
4,503
+259
+6% +$12.8K
RODM icon
1263
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$223K ﹤0.01%
+6,272
New +$219K
BSMT icon
1264
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$222K ﹤0.01%
9,632
– –
SMTC icon
1265
Semtech
SMTC
$9.65B
$222K ﹤0.01%
+3,113
New +$169K
CLSK icon
1266
CleanSpark
CLSK
$3.08B
$222K ﹤0.01%
15,314
+1,481
+11% +$16.7K
HTAX
1267
Nomura National High-Yield Municipal Bond ETF
HTAX
$58.8M
$220K ﹤0.01%
9,060
-2,470
-21% -$58.6K
NLR icon
1268
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$220K ﹤0.01%
+1,618
New +$193K
NVTS icon
1269
Navitas Semiconductor
NVTS
$2.54B
$219K ﹤0.01%
30,285
+1,120
+4% +$7.5K
LMB icon
1270
Limbach Holdings
LMB
$807M
$219K ﹤0.01%
2,250
– –
IGE icon
1271
iShares North American Natural Resources ETF
IGE
$733M
$217K ﹤0.01%
+4,432
New +$206K
CAG icon
1272
Conagra Brands
CAG
$7.42B
$217K ﹤0.01%
11,874
-3,211
-21% -$61.6K
PSK icon
1273
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$217K ﹤0.01%
6,571
+41
+0.6% +$1.34K
CCI icon
1274
Crown Castle
CCI
$34.6B
$217K ﹤0.01%
2,251
-502
-18% -$50.8K
GYLD icon
1275
Arrow Dow Jones Global Yield ETF
GYLD
$36.6M
$217K ﹤0.01%
16,260
– –
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 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.