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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
JNK icon
151
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.63M 0.15%
88,060
+3,661
+4% +$356K
GILD icon
152
Gilead Sciences
GILD
$161B
$8.55M 0.15%
76,988
+1,499
+2% +$170K
MU icon
153
Micron Technology
MU
$1.04T
$8.5M 0.14%
50,763
-11,163
-18% -$1.43M
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.39M 0.14%
99,803
+11,069
+12% +$921K
ADP icon
155
Automatic Data Processing
ADP
$100B
$8.33M 0.14%
28,354
+4,363
+18% +$1.31M
KO icon
156
Coca-Cola
KO
$354B
$8.26M 0.14%
124,467
+6,777
+6% +$466K
MAR icon
157
Marriott International
MAR
$98.7B
$8.09M 0.14%
31,042
+10,777
+53% +$2.89M
AFL icon
158
Aflac
AFL
$63.9B
$7.98M 0.14%
71,460
-14,483
-17% -$1.52M
VCSH icon
159
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.98M 0.14%
99,869
-1,666
-2% -$133K
TDG icon
160
TransDigm Group
TDG
$69.2B
$7.94M 0.14%
6,020
+1,013
+20% +$1.45M
AXON
161
Axon Enterprise
AXON
$40.5B
$7.9M 0.13%
11,015
+764
+7% +$580K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.9M 0.13%
66,412
+969
+1% +$111K
PFF icon
163
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.87M 0.13%
248,831
+22,058
+10% +$694K
AMGN icon
164
Amgen
AMGN
$203B
$7.78M 0.13%
27,560
-6,723
-20% -$1.95M
CB icon
165
Chubb
CB
$140B
$7.74M 0.13%
27,409
+996
+4% +$274K
SLV icon
166
iShares Silver Trust
SLV
$28.1B
$7.66M 0.13%
180,840
-4,493
-2% -$161K
DGRW icon
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.58M 0.13%
85,159
-1,209
-1% -$105K
BE icon
168
Bloom Energy
BE
$52.6B
$7.57M 0.13%
89,505
-6,027
-6% -$280K
JPIE icon
169
JPMorgan Income ETF
JPIE
$10B
$7.54M 0.13%
162,482
+7,339
+5% +$340K
GS icon
170
Goldman Sachs
GS
$313B
$7.51M 0.13%
9,428
-541
-5% -$401K
QDPL icon
171
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$7.49M 0.13%
178,715
+17,828
+11% +$725K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7.48M 0.13%
78,604
-2,078
-3% -$195K
KHPI
173
Kensington Hedged Premium Income ETF
KHPI
$405M
$7.45M 0.13%
291,995
+34,761
+14% +$888K
C icon
174
Citigroup
C
$222B
$7.45M 0.13%
73,367
-2,061
-3% -$196K
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$123B
$7.44M 0.13%
113,938
-383
-0.3% -$24.6K
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 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.