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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
DOCS icon
1376
Doximity
DOCS
$3.77B
– –
-3,668
Closed -$268K
EES icon
1377
WisdomTree US SmallCap Earnings Fund
EES
$721M
– –
-15,278
Closed -$854K
ETSY icon
1378
Etsy
ETSY
$7.96B
– –
-15,646
Closed -$1.04M
FFIV icon
1379
F5
FFIV
$23B
– –
-10,085
Closed -$3.26M
FLR icon
1380
Fluor
FLR
$7.22B
– –
-26,609
Closed -$1.12M
FLRT icon
1381
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$656M
– –
-69,459
Closed -$3.29M
FNDA icon
1382
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
– –
-12,067
Closed -$376K
FOUR icon
1383
Shift4
FOUR
$3.96B
– –
-6,100
Closed -$472K
GGG icon
1384
Graco
GGG
$13B
– –
-3,520
Closed -$299K
GH icon
1385
Guardant Health
GH
$19.3B
– –
-4,506
Closed -$282K
GNTX icon
1386
Gentex
GNTX
$4.88B
– –
-9,355
Closed -$265K
GRAB icon
1387
Grab
GRAB
$13.7B
– –
-10,000
Closed -$60.2K
HIMS icon
1388
Hims & Hers Health
HIMS
$7B
– –
-6,437
Closed -$365K
HLN icon
1389
Haleon
HLN
$43.8B
– –
-10,246
Closed -$91.9K
HLT icon
1390
Hilton Worldwide
HLT
$75.3B
– –
-869
Closed -$225K
HTGC icon
1391
Hercules Capital
HTGC
$2.95B
– –
-10,078
Closed -$191K
HYLN icon
1392
Hyliion Holdings
HYLN
$681M
– –
-47,938
Closed -$94.4K
IBDQ
1393
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-33,535
Closed -$845K
IBTF
1394
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-34,959
Closed -$817K
ILCG icon
1395
iShares Morningstar Growth ETF
ILCG
$3.09B
– –
-21,553
Closed -$2.25M
ISCG icon
1396
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
– –
-4,545
Closed -$247K
ISPY icon
1397
ProShares S&P 500 High Income ETF
ISPY
$1.23B
– –
-8,381
Closed -$378K
JAVA icon
1398
JPMorgan Active Value ETF
JAVA
$6.75B
– –
-5,603
Closed -$387K
JDVI icon
1399
John Hancock Disciplined Value International Select ETF
JDVI
$729M
– –
-9,345
Closed -$316K
JEF icon
1400
Jefferies Financial Group
JEF
$13B
– –
-3,771
Closed -$247K
54 55
56
57 58

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AG
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AMH
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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 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.