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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
IEO icon
1376
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-2,675
Closed -$237K
INSP icon
1377
Inspire Medical Systems
INSP
$1.5B
– –
-1,915
Closed -$249K
K
1378
DELISTED
Kellanova
K
– –
-3,313
Closed -$264K
KBWP icon
1379
Invesco KBW Property & Casualty Insurance ETF
KBWP
$277M
– –
-2,945
Closed -$362K
KOPN icon
1380
Kopin
KOPN
$654M
– –
-10,963
Closed -$16.8K
KTB icon
1381
Kontoor Brands
KTB
$4.87B
– –
-9,805
Closed -$647K
LCID icon
1382
Lucid Motors
LCID
$3.08B
– –
-1,548
Closed -$32.7K
LVS icon
1383
Las Vegas Sands
LVS
$32B
– –
-11,153
Closed -$485K
MAT icon
1384
Mattel
MAT
$4.49B
– –
-53,506
Closed -$1.06M
MDYG icon
1385
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
– –
-63,047
Closed -$5.48M
MFC icon
1386
Manulife Financial
MFC
$74.2B
– –
-47,445
Closed -$1.52M
NJR icon
1387
New Jersey Resources
NJR
$6.04B
– –
-16,893
Closed -$757K
OIA icon
1388
Invesco Municipal Income Opportunities Trust
OIA
$293M
– –
-12,457
Closed -$71.6K
PATH icon
1389
UiPath
PATH
$6.32B
– –
-11,036
Closed -$141K
PENN icon
1390
PENN Entertainment
PENN
$2.82B
– –
-28,681
Closed -$512K
PMF
1391
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-32,000
Closed -$255K
PRTA icon
1392
Prothena Corp
PRTA
$448M
– –
-10,000
Closed -$60.7K
PRTS icon
1393
CarParts.com
PRTS
$42.4M
– –
-1,450
Closed -$10.7K
QWLD
1394
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$174M
– –
-6,497
Closed -$876K
RPV icon
1395
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
– –
-2,146
Closed -$201K
SCHZ icon
1396
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-9,024
Closed -$210K
SIL icon
1397
Global X Silver Miners ETF NEW
SIL
$3.99B
– –
-29,429
Closed -$1.42M
SOXL icon
1398
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
– –
-29,280
Closed -$735K
SPGP icon
1399
Invesco S&P 500 GARP ETF
SPGP
$2.26B
– –
-7,154
Closed -$772K
SPIB icon
1400
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-91,612
Closed -$3.08M
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 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.