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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
ACN icon
126
Accenture
ACN
$94.4B
$10.4M 0.17%
38,678
+1,131
+3% +$287K
BND icon
127
Vanguard Total Bond Market
BND
$158B
$10.4M 0.17%
139,845
-722
-0.5% -$53.7K
APP icon
128
Applovin
APP
$137B
$10.3M 0.17%
15,355
-324
-2% -$204K
SHOP icon
129
Shopify
SHOP
$161B
$10.3M 0.17%
64,230
+701
+1% +$113K
UBER icon
130
Uber
UBER
$138B
$10.3M 0.17%
126,393
-20,403
-14% -$1.84M
RSP icon
131
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
$10.3M 0.17%
53,800
+21,331
+66% +$4.05M
VIG icon
132
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.3M 0.17%
46,838
+3,445
+8% +$753K
BA icon
133
Boeing
BA
$167B
$10.3M 0.17%
47,419
-4
-0% -$823
AZN icon
134
AstraZeneca
AZN
$265B
$10.2M 0.17%
55,507
-2,105
-4% -$369K
GILD icon
135
Gilead Sciences
GILD
$164B
$10.1M 0.17%
82,645
+5,657
+7% +$687K
OEF icon
136
iShares S&P 100 ETF
OEF
$19.8B
$10M 0.16%
29,231
+3,052
+12% +$1.04M
JPST icon
137
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$9.94M 0.16%
196,466
+60,548
+45% +$3.07M
WSO icon
138
Watsco Inc
WSO
$15B
$9.91M 0.16%
29,399
+1,302
+5% +$465K
FTCS icon
139
First Trust Capital Strength ETF
FTCS
$7.89B
$9.89M 0.16%
106,828
-65,928
-38% -$6.09M
GS icon
140
Goldman Sachs
GS
$308B
$9.82M 0.16%
11,166
+1,738
+18% +$1.42M
AKRE
141
Akre Focus ETF
AKRE
$5.19B
$9.79M 0.16%
+149,508
New +$9.68M
TSM icon
142
TSMC
TSM
$2.03T
$9.51M 0.16%
31,275
-4,397
-12% -$1.29M
AMGN icon
143
Amgen
AMGN
$204B
$9.34M 0.15%
28,526
+966
+4% +$306K
COP icon
144
ConocoPhillips
COP
$143B
$9.28M 0.15%
99,105
-1,433
-1% -$130K
PANW icon
145
Palo Alto Networks
PANW
$265B
$9.24M 0.15%
50,158
-5,120
-9% -$1.03M
VB icon
146
Vanguard Small-Cap ETF
VB
$79.6B
$9.23M 0.15%
35,710
+17
+0% +$4.36K
EMR icon
147
Emerson Electric
EMR
$82.6B
$9.19M 0.15%
69,216
-4,338
-6% -$575K
GLW icon
148
Corning
GLW
$119B
$9.16M 0.15%
104,585
+27,820
+36% +$2.4M
PNC icon
149
PNC Financial Services
PNC
$100B
$9.15M 0.15%
43,806
-6,243
-12% -$1.21M
IJS icon
150
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.11M 0.15%
80,114
-552
-0.7% -$61.9K
4 5
6
7 8

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.