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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
BITQ icon
1276
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$210K ﹤0.01%
10,555
+675
+7% +$16.6K
HLX icon
1277
Helix Energy Solutions
HLX
$1.36B
$210K ﹤0.01%
+33,550
New +$223K
ESTC icon
1278
Elastic
ESTC
$6.52B
$210K ﹤0.01%
+2,787
New +$227K
ROBT icon
1279
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$708M
$210K ﹤0.01%
4,051
-305
-7% -$16.3K
UAL icon
1280
United Airlines
UAL
$40B
$210K ﹤0.01%
+1,879
New +$190K
BLW icon
1281
BlackRock Limited Duration Income Trust
BLW
$490M
$210K ﹤0.01%
15,281
+110
+0.7% +$1.52K
CME icon
1282
CME Group
CME
$93.3B
$210K ﹤0.01%
769
-851
-53% -$231K
DT icon
1283
Dynatrace
DT
$12.8B
$210K ﹤0.01%
4,848
-196
-4% -$9.14K
PSK icon
1284
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$210K ﹤0.01%
6,626
+55
+0.8% +$1.78K
TX icon
1285
Ternium
TX
$9.7B
$209K ﹤0.01%
+5,476
New +$201K
NVT icon
1286
nVent Electric
NVT
$22.8B
$209K ﹤0.01%
2,052
+1
+0% +$104
TSLY icon
1287
YieldMax TSLA Option Income Strategy ETF
TSLY
$621M
$209K ﹤0.01%
5,574
-1,643
-23% -$66.4K
AVB icon
1288
AvalonBay Communities
AVB
$27.4B
$209K ﹤0.01%
1,152
-283
-20% -$51.4K
ACT icon
1289
Enact Holdings
ACT
$6.69B
$209K ﹤0.01%
5,270
-200
-4% -$7.53K
AB icon
1290
AllianceBernstein
AB
$3.54B
$209K ﹤0.01%
5,424
-4,959
-48% -$197K
CERT icon
1291
Certara
CERT
$1.23B
$208K ﹤0.01%
23,601
– –
TWLO icon
1292
Twilio
TWLO
$29.4B
$208K ﹤0.01%
1,461
-4,188
-74% -$519K
HOG icon
1293
Harley-Davidson
HOG
$2.67B
$207K ﹤0.01%
10,089
-4,435
-31% -$109K
EWJ icon
1294
iShares MSCI Japan ETF
EWJ
$21.3B
$207K ﹤0.01%
2,559
+32
+1% +$2.63K
HUSV icon
1295
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$77M
$205K ﹤0.01%
5,310
-1,029
-16% -$40K
XAR icon
1296
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$204K ﹤0.01%
+844
New +$201K
GLDD
1297
DELISTED
Great Lakes Dredge & Dock
GLDD
$203K ﹤0.01%
15,500
– –
DNOV icon
1298
FT Vest US Equity Deep Buffer ETF November
DNOV
$395M
$203K ﹤0.01%
+4,162
New +$199K
IBHF icon
1299
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$822M
$202K ﹤0.01%
8,752
-315
-3% -$7.31K
BMRN icon
1300
BioMarin Pharmaceuticals
BMRN
$11.9B
$202K ﹤0.01%
+3,395
New +$185K
50 51
52
53 54

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.