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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
AMAT icon
126
Applied Materials
AMAT
$426B
$10.1M 0.17%
49,254
+4,313
+10% +$783K
PNC icon
127
PNC Financial Services
PNC
$100B
$10.1M 0.17%
50,049
-2,169
-4% -$429K
DE icon
128
Deere & Co
DE
$170B
$10M 0.17%
21,916
+2,202
+11% +$1.09M
TSM icon
129
TSMC
TSM
$2.09T
$9.97M 0.17%
35,672
-12,580
-26% -$3.08M
RLI icon
130
RLI Corp
RLI
$5.68B
$9.94M 0.17%
152,467
+1,080
+0.7% +$73K
T icon
131
AT&T
T
$165B
$9.88M 0.17%
349,906
+20,539
+6% +$583K
EMR icon
132
Emerson Electric
EMR
$82.9B
$9.65M 0.16%
73,554
+15,078
+26% +$2.06M
KNG icon
133
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$9.6M 0.16%
194,638
+4,165
+2% +$208K
COP icon
134
ConocoPhillips
COP
$147B
$9.51M 0.16%
100,538
+10,396
+12% +$983K
SHW icon
135
Sherwin-Williams
SHW
$78.3B
$9.49M 0.16%
27,401
+4,715
+21% +$1.66M
SHOP icon
136
Shopify
SHOP
$148B
$9.44M 0.16%
63,529
+39,454
+164% +$5.35M
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$9.37M 0.16%
43,393
-16
-0% -$3.36K
MRK icon
138
Merck
MRK
$324B
$9.28M 0.16%
110,526
+8,096
+8% +$667K
AFLG icon
139
First Trust Active Factor Large Cap ETF
AFLG
$687M
$9.28M 0.16%
239,089
+157,831
+194% +$5.9M
ACN icon
140
Accenture
ACN
$89.9B
$9.26M 0.16%
37,547
+1,039
+3% +$271K
CIBR icon
141
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$9.25M 0.16%
121,527
+13,648
+13% +$1.01M
SO icon
142
Southern Company
SO
$110B
$9.1M 0.16%
95,938
-1,147
-1% -$107K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.5B
$9.09M 0.16%
35,693
+1,856
+5% +$460K
WPM icon
144
Wheaton Precious Metals
WPM
$50.6B
$9M 0.15%
80,486
+6,775
+9% +$662K
IJS icon
145
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.92M 0.15%
80,666
+70,930
+729% +$7.53M
APH icon
146
Amphenol
APH
$188B
$8.86M 0.15%
71,581
+48,122
+205% +$5.28M
AZN icon
147
AstraZeneca
AZN
$263B
$8.84M 0.15%
57,612
+1,133
+2% +$171K
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.77M 0.15%
90,694
-737
-0.8% -$65.9K
OEF icon
149
iShares S&P 100 ETF
OEF
$19.8B
$8.72M 0.15%
26,179
+9,647
+58% +$3.07M
NEE icon
150
NextEra Energy
NEE
$187B
$8.67M 0.15%
114,774
+2,375
+2% +$174K
4 5
6
7 8

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AG
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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.