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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
EC icon
1326
Ecopetrol
EC
$32.9B
– –
-146,917
Closed -$1.53M
ENFR icon
1327
Alerian Energy Infrastructure ETF
ENFR
$504M
– –
-8,629
Closed -$283K
EOT
1328
Eaton Vance National Municipal Opportunities Trust
EOT
$267M
– –
-10,041
Closed -$167K
ESGV icon
1329
Vanguard ESG US Stock ETF
ESGV
$12.9B
– –
-2,664
Closed -$261K
EWH icon
1330
iShares MSCI Hong Kong ETF
EWH
$1.22B
– –
-81,582
Closed -$1.43M
GSIE icon
1331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-39,128
Closed -$1.39M
IAT icon
1332
iShares US Regional Banks ETF
IAT
$685M
– –
-182,742
Closed -$8.52M
IP icon
1333
International Paper
IP
$22.3B
– –
-3,792
Closed -$202K
JPMB icon
1334
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
– –
-10,943
Closed -$422K
KBWB icon
1335
Invesco KBW Bank ETF
KBWB
$7.08B
– –
-3,605
Closed -$226K
MAG
1336
DELISTED
MAG Silver
MAG
– –
-15,275
Closed -$233K
MTW icon
1337
Manitowoc
MTW
$516M
– –
-10,109
Closed -$86.8K
NTAP icon
1338
NetApp
NTAP
$32.9B
– –
-8,186
Closed -$719K
NWN icon
1339
Northwest Natural Holdings
NWN
$2.17B
– –
-4,850
Closed -$207K
OUT icon
1340
Outfront Media
OUT
$5.64B
– –
-61,227
Closed -$988K
PAAS icon
1341
Pan American Silver
PAAS
$18.6B
– –
-57,105
Closed -$1.47M
PFXF icon
1342
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-12,848
Closed -$215K
PICK icon
1343
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
– –
-6,694
Closed -$240K
PTF icon
1344
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
– –
-8,998
Closed -$531K
PZA icon
1345
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
– –
-10,113
Closed -$233K
RGLS
1346
DELISTED
Regulus Therapeutics
RGLS
– –
-11,058
Closed -$19.4K
STLA icon
1347
Stellantis
STLA
$16.5B
– –
-10,748
Closed -$120K
TDOC icon
1348
Teladoc Health
TDOC
$1.58B
– –
-37,947
Closed -$302K
TEAM icon
1349
Atlassian
TEAM
$22B
– –
-27,337
Closed -$5.8M
TIPZ icon
1350
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-7,220
Closed -$390K
51 52 53
54
55

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.