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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
+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
PLUG icon
1301
Plug Power
PLUG
$2.92B
$49.9K ﹤0.01%
33,500
+5,825
+21% +$5.81K
BTG icon
1302
B2Gold
BTG
$5.16B
$48.8K ﹤0.01%
13,510
+1,960
+17% +$6.43K
POWW icon
1303
Outdoor Holding Co
POWW
$239M
$35.4K ﹤0.01%
27,680
-575
-2% -$912
LAC
1304
Lithium Americas
LAC
$986M
$33.4K ﹤0.01%
12,475
+2,000
+19% +$5.54K
LCID icon
1305
Lucid Motors
LCID
$2.46B
$32.7K ﹤0.01%
1,548
+247
+19% +$5.91K
TLRY icon
1306
Tilray
TLRY
$479M
$21.4K ﹤0.01%
5,168
+1,967
+61% +$8.93K
KOPN icon
1307
Kopin
KOPN
$663M
$16.8K ﹤0.01%
+10,963
New +$14.3K
ALTO icon
1308
Alto Ingredients
ALTO
$360M
$16.2K ﹤0.01%
14,070
– –
PRTS icon
1309
CarParts.com
PRTS
$42.8M
$10.7K ﹤0.01%
+1,450
New +$12.4K
IAUX
1310
i-80 Gold Corp
IAUX
$1.17B
$7.36K ﹤0.01%
12,300
-2,000
-14% -$1.18K
WWR icon
1311
Westwater Resources
WWR
$51M
$7.21K ﹤0.01%
12,000
– –
OPEN icon
1312
Opendoor
OPEN
$3.69B
$6.66K ﹤0.01%
+12,917
New +$9.34K
SQFTW icon
1313
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$371 ﹤0.01%
11,025
– –
AER icon
1314
AerCap
AER
$23.9B
– –
-7,537
Closed -$770K
AME icon
1315
Ametek
AME
$55.5B
– –
-1,856
Closed -$321K
ANGL icon
1316
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
– –
-45,017
Closed -$1.3M
AON icon
1317
Aon
AON
$77.3B
– –
-573
Closed -$229K
ARGT icon
1318
Global X MSCI Argentina ETF
ARGT
$842M
– –
-4,819
Closed -$389K
BAX icon
1319
Baxter International
BAX
$11.6B
– –
-34,484
Closed -$1.18M
CHE icon
1320
Chemed
CHE
$6.78B
– –
-589
Closed -$362K
CHKP icon
1321
Check Point Software Technologies
CHKP
$13.3B
– –
-1,002
Closed -$228K
CMF icon
1322
iShares California Muni Bond ETF
CMF
$4.54B
– –
-25,495
Closed -$1.43M
CTRA
1323
DELISTED
Coterra Energy
CTRA
– –
-7,382
Closed -$213K
DFE icon
1324
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-17,372
Closed -$1.06M
DFS
1325
DELISTED
Discover Financial Services
DFS
– –
-1,536
Closed -$262K
51 52
53
54 55

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EDRH
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GAM
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CIA
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PS
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PFA
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RBI
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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.