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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
TMO icon
151
Thermo Fisher Scientific
TMO
$211B
$7.88M 0.15%
19,441
+10,913
+128% +$4.56M
NEE icon
152
NextEra Energy
NEE
$187B
$7.8M 0.15%
112,399
+21,855
+24% +$1.52M
EMR icon
153
Emerson Electric
EMR
$82.9B
$7.8M 0.15%
58,476
-9,131
-14% -$1.05M
SHW icon
154
Sherwin-Williams
SHW
$78.3B
$7.79M 0.15%
22,686
+6,460
+40% +$2.24M
CB icon
155
Chubb
CB
$140B
$7.65M 0.14%
26,413
+925
+4% +$266K
MU icon
156
Micron Technology
MU
$1.04T
$7.63M 0.14%
61,926
+12,552
+25% +$1.17M
TDG icon
157
TransDigm Group
TDG
$69.2B
$7.62M 0.14%
+5,007
New +$7.03M
USMV icon
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.58M 0.14%
80,682
-1,396
-2% -$128K
EFA icon
159
iShares MSCI EAFE ETF
EFA
$76.4B
$7.48M 0.14%
83,623
+16,361
+24% +$1.4M
AIRR icon
160
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$7.45M 0.14%
91,431
+9,039
+11% +$667K
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$7.42M 0.14%
14,133
+10,320
+271% +$5.76M
ADP icon
162
Automatic Data Processing
ADP
$100B
$7.4M 0.14%
23,991
+3,182
+15% +$977K
AJG icon
163
Arthur J. Gallagher & Co
AJG
$63.7B
$7.37M 0.14%
23,010
+607
+3% +$200K
VCIT icon
164
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$7.36M 0.14%
88,734
+5,234
+6% +$425K
DGRW icon
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.23M 0.13%
86,368
+5,167
+6% +$410K
JPIE icon
166
JPMorgan Income ETF
JPIE
$10B
$7.19M 0.13%
155,143
+1,487
+1% +$68.1K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.16M 0.13%
65,443
-13,417
-17% -$1.39M
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$7.15M 0.13%
39,350
+3,566
+10% +$616K
FTGC icon
169
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$7.11M 0.13%
288,206
+14,516
+5% +$357K
IJH icon
170
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.09M 0.13%
114,321
-1,785
-2% -$105K
GS icon
171
Goldman Sachs
GS
$313B
$7.06M 0.13%
9,969
+728
+8% +$422K
DUK icon
172
Duke Energy
DUK
$102B
$7.03M 0.13%
59,549
-2,961
-5% -$349K
LMT icon
173
Lockheed Martin
LMT
$134B
$7.03M 0.13%
15,164
-113
-0.7% -$52.9K
SYK icon
174
Stryker
SYK
$127B
$7.02M 0.13%
17,733
-39
-0.2% -$14.6K
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.96M 0.13%
226,773
+6,170
+3% +$186K
5 6
7
8 9

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 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.