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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
REZI icon
1426
Resideo Technologies
REZI
$5.49B
– –
-6,615
Closed -$286K
RGLD icon
1427
Royal Gold
RGLD
$16.8B
– –
-5,325
Closed -$1.07M
RMI
1428
RiverNorth Opportunistic Municipal Income Fund
RMI
$96.6M
– –
-33,053
Closed -$483K
RPG icon
1429
Invesco S&P 500 Pure Growth ETF
RPG
$1.96B
– –
-44,375
Closed -$2.12M
SDVD icon
1430
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$923M
– –
-173,853
Closed -$3.76M
SE icon
1431
Sea Limited
SE
$64.6B
– –
-7,973
Closed -$1.42M
SEDG icon
1432
SolarEdge
SEDG
$2.36B
– –
-20,336
Closed -$752K
SJM icon
1433
J.M. Smucker
SJM
$13.3B
– –
-2,403
Closed -$261K
SLYV icon
1434
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-2,809
Closed -$249K
SMTC icon
1435
Semtech
SMTC
$10.3B
– –
-3,113
Closed -$222K
SNAP icon
1436
Snap
SNAP
$7.97B
– –
-13,958
Closed -$108K
SPTM icon
1437
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
– –
-2,525
Closed -$204K
SPXX icon
1438
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-12,400
Closed -$217K
TDVI icon
1439
FT Vest Technology Dividend Target Income ETF
TDVI
$487M
– –
-16,098
Closed -$461K
TIPZ icon
1440
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.9M
– –
-4,007
Closed -$216K
TLRY icon
1441
Tilray
TLRY
$495M
– –
-3,852
Closed -$66.6K
TPOR icon
1442
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.2M
– –
-18,362
Closed -$512K
TRP icon
1443
TC Energy
TRP
$70.4B
– –
-4,139
Closed -$225K
TSEM icon
1444
Tower Semiconductor
TSEM
$23.1B
– –
-3,869
Closed -$280K
U icon
1445
Unity
U
$13.7B
– –
-15,624
Closed -$626K
USFR icon
1446
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-7,933
Closed -$399K
VNQI icon
1447
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-4,269
Closed -$205K
WWR icon
1448
Westwater Resources
WWR
$51.4M
– –
-12,000
Closed -$11.4K
ZS icon
1449
Zscaler
ZS
$24.6B
– –
-21,588
Closed -$6.47M
MSTY icon
1450
YieldMax MSTR Option Income Strategy ETF
MSTY
$741M
– –
-8,229
Closed -$574K
55 56 57
58
59

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.