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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
+10.76%
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
$5.37B
AUM Growth
+$1.02B
Cap. Flow
+$618M
Cap. Flow %
11.5%
Top 10 Hldgs %
18.17%
Holding
1,356
New
189
Increased
684
Reduced
390
Closed
43

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$28.5M
3
EPD icon
Enterprise Products Partners
EPD
+$20.8M
4
NVO
Novo Nordisk
NVO
+$18.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.3M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$27.2M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$11.7M
3
CAT icon
Caterpillar
CAT
+$10.2M
4
IYW icon
iShares US Technology ETF
IYW
+$9.39M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$8.73M

Sector Composition

Rank Sector Weight
1 Technology 16.32%
2 Financials 8.53%
3 Industrials 5.92%
4 Consumer Discretionary 4.88%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAK icon
126
iShares US Insurance ETF
IAK
$511M
$9.67M 0.18%
71,910
+4,910
+7% +$652K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.9B
$9.64M 0.18%
44,652
+18,741
+72% +$3.77M
AMGN icon
128
Amgen
AMGN
$203B
$9.58M 0.18%
34,283
+1,899
+6% +$538K
T icon
129
AT&T
T
$165B
$9.53M 0.18%
329,367
+3,326
+1% +$91.7K
RFDI icon
130
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$9.47M 0.18%
129,880
+28,170
+28% +$1.96M
KNG icon
131
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.36M 0.17%
190,473
+25,741
+16% +$1.25M
AFL icon
132
Aflac
AFL
$63.9B
$9.06M 0.17%
85,943
+11,192
+15% +$1.18M
VGT icon
133
Vanguard Information Technology ETF
VGT
$139B
$9.01M 0.17%
108,280
+18,232
+20% +$1.33M
SO icon
134
Southern Company
SO
$110B
$8.92M 0.17%
97,085
+19,411
+25% +$1.74M
VIG icon
135
Vanguard Dividend Appreciation ETF
VIG
$111B
$8.89M 0.17%
43,409
-4,922
-10% -$954K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$8.89M 0.17%
169,723
-16,081
-9% -$796K
IJT icon
137
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$8.79M 0.16%
66,038
-745
-1% -$93.3K
CTAS icon
138
Cintas
CTAS
$82.4B
$8.69M 0.16%
39,002
+4,879
+14% +$1.05M
AXON
139
Axon Enterprise
AXON
$40.5B
$8.49M 0.16%
+10,251
New +$6.98M
TTWO icon
140
Take-Two Interactive
TTWO
$43B
$8.4M 0.16%
+34,598
New +$7.8M
GILD icon
141
Gilead Sciences
GILD
$161B
$8.37M 0.16%
75,489
-48,505
-39% -$5.16M
KO icon
142
Coca-Cola
KO
$354B
$8.33M 0.16%
117,690
+24,160
+26% +$1.72M
AMAT icon
143
Applied Materials
AMAT
$426B
$8.23M 0.15%
44,941
+10,476
+30% +$1.66M
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.21M 0.15%
84,399
+4,183
+5% +$397K
CIBR icon
145
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.16M 0.15%
107,879
+35,858
+50% +$2.46M
MRK icon
146
Merck
MRK
$324B
$8.11M 0.15%
102,430
-50,050
-33% -$3.98M
COP icon
147
ConocoPhillips
COP
$147B
$8.09M 0.15%
90,142
-2,895
-3% -$260K
VCSH icon
148
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.07M 0.15%
101,535
-441
-0.4% -$34.7K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.5B
$8.03M 0.15%
33,837
+6,476
+24% +$1.44M
AZN icon
150
AstraZeneca
AZN
$263B
$7.89M 0.15%
56,479
+1,137
+2% +$159K
4 5
6
7 8

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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
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CIA
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PS
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PFA
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RBI
Raiffeisen Bank International Vienna, Austria $6.97B AUM 29.39% 1-Year Est. Return

Prospera Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Prospera Financial Services held 1,356 positions worth $5.37B, up 23% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Prospera Financial Services deployed $618M of net new capital in Q2 2025, opening 189 new positions and adding to 684 existing holdings. Its largest new stake was HEICO Corp: 64,576 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $27.2M trimmed.

  • Prospera Financial Services's largest Q2 2025 buy was HEICO Corp: 64,576 shares worth $21.2M.
  • Prospera Financial Services added most to Berkshire Hathaway Class B in Q2 2025, an estimated $60M increase.
  • Prospera Financial Services's biggest Q2 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $27.2M.
  • Prospera Financial Services fully exited iShares US Regional Banks ETF in Q2 2025, selling an estimated $8.52M.
  • Prospera Financial Services's ten largest holdings make up 18% of its $5.37B portfolio in Q2 2025.
  • Prospera Financial Services opened 189 new positions and closed 43 in Q2 2025.
  • Prospera Financial Services's portfolio value rose 23% quarter-over-quarter to $5.37B.

Based on Prospera Financial Services's 13F filing for Q2 2025, filed 6 Aug 2025.