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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
FUBO icon
1351
FuboTV Inc
FUBO
$256M
$28.7K ﹤0.01%
948
-169
-15% -$6.74K
PBK
1352
PowerBank Corp
PBK
$25.7M
$18.1K ﹤0.01%
+10,000
New +$17.1K
IAUX
1353
i-80 Gold Corp
IAUX
$1.16B
$18K ﹤0.01%
12,300
– –
ASST icon
1354
Strive Inc
ASST
$1.03B
$14.8K ﹤0.01%
+1,000
New +$23.9K
REI icon
1355
Ring Energy
REI
$297M
$14.3K ﹤0.01%
16,450
+3,750
+30% +$3.57K
BNZI icon
1356
Banzai International
BNZI
$7.03M
$9.66K ﹤0.01%
+500
New +$18.5K
GTBP icon
1357
GT Biopharma
GTBP
$12M
$9.42K ﹤0.01%
+11,996
New +$8.52K
UP icon
1358
Wheels Up
UP
$219M
$7.22K ﹤0.01%
+550
New +$12.5K
SQFTW icon
1359
Presidio Property Trust Inc Series A Warrants
SQFTW
$208K
$330 ﹤0.01%
11,025
– –
AFRM icon
1360
Affirm
AFRM
$24.5B
– –
-10,310
Closed -$753K
AFSM icon
1361
First Trust Active Factor Small Cap ETF
AFSM
$118M
– –
-16,718
Closed -$547K
APA icon
1362
APA Corp
APA
$12.3B
– –
-9,503
Closed -$231K
AUR icon
1363
Aurora
AUR
$12.2B
– –
-11,770
Closed -$63.4K
BBEM icon
1364
JPMorgan BetaBuilders Emerging Markets Equity ETF
BBEM
$766M
– –
-4,500
Closed -$285K
BE icon
1365
Bloom Energy
BE
$53.5B
– –
-89,505
Closed -$7.57M
BSCP
1366
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-165,352
Closed -$3.42M
BSJP
1367
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-177,642
Closed -$4.1M
CAG icon
1368
Conagra Brands
CAG
$7.29B
– –
-11,874
Closed -$217K
CAVA icon
1369
CAVA Group
CAVA
$7.52B
– –
-3,481
Closed -$210K
CCI icon
1370
Crown Castle
CCI
$32.4B
– –
-2,251
Closed -$217K
CDW icon
1371
CDW
CDW
$17.6B
– –
-1,459
Closed -$232K
CHD icon
1372
Church & Dwight Co
CHD
$23.4B
– –
-5,816
Closed -$510K
DEM icon
1373
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-9,752
Closed -$449K
DEO icon
1374
Diageo
DEO
$47.3B
– –
-18,382
Closed -$1.76M
DFAI
1375
Dimensional International Core Equity Market ETF
DFAI
$17.2B
– –
-6,904
Closed -$251K
53 54
55
56 57

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.