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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
JMHI icon
1401
JPMorgan High Yield Municipal ETF
JMHI
$279M
– –
-9,592
Closed -$485K
JPSE icon
1402
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
– –
-7,519
Closed -$375K
KBWB icon
1403
Invesco KBW Bank ETF
KBWB
$6.9B
– –
-22,456
Closed -$1.76M
KTOS icon
1404
Kratos Defense & Security Solutions
KTOS
$9.12B
– –
-5,083
Closed -$464K
LEO
1405
BNY Mellon Strategic Municipals
LEO
$386M
– –
-13,504
Closed -$84.4K
LMB icon
1406
Limbach Holdings
LMB
$864M
– –
-2,250
Closed -$219K
MARA icon
1407
Marathon Digital Holdings
MARA
$4.34B
– –
-12,878
Closed -$235K
MGRC icon
1408
McGrath RentCorp
MGRC
$2.95B
– –
-2,023
Closed -$237K
MHF
1409
Western Asset Municipal High Income Fund
MHF
$151M
– –
-166,418
Closed -$1.2M
MLPX icon
1410
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
– –
-27,790
Closed -$1.74M
MQ icon
1411
Marqeta
MQ
$1.9B
– –
-5,988
Closed -$126K
NAN icon
1412
Nuveen New York Quality Municipal Income Fund
NAN
$371M
– –
-14,081
Closed -$161K
NWN icon
1413
Northwest Natural Holdings
NWN
$2.18B
– –
-4,700
Closed -$211K
NXJ
1414
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
– –
-70,495
Closed -$875K
OC icon
1415
Owens Corning
OC
$11.5B
– –
-1,935
Closed -$274K
ODFL icon
1416
Old Dominion Freight Line
ODFL
$47.1B
– –
-7,932
Closed -$1.12M
PBA icon
1417
Pembina Pipeline
PBA
$29B
– –
-5,520
Closed -$223K
PEJ icon
1418
Invesco Leisure and Entertainment ETF
PEJ
$263M
– –
-7,116
Closed -$431K
PHO icon
1419
Invesco Water Resources ETF
PHO
$2.05B
– –
-6,418
Closed -$464K
PINS icon
1420
Pinterest
PINS
$13.6B
– –
-39,975
Closed -$1.29M
PMO
1421
Franklin Municipal Opportunities Trust
PMO
$282M
– –
-10,432
Closed -$108K
PRN icon
1422
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
– –
-3,366
Closed -$582K
QUBT icon
1423
Quantum Computing Inc
QUBT
$1.74B
– –
-12,191
Closed -$224K
RBLX icon
1424
Roblox
RBLX
$35.4B
– –
-2,907
Closed -$403K
REMX icon
1425
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
– –
-11,119
Closed -$732K
55 56
57
58 59

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AG
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AMH
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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.