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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
SHW icon
151
Sherwin-Williams
SHW
$78.3B
$9M 0.15%
27,768
+367
+1% +$123K
DE icon
152
Deere & Co
DE
$170B
$8.86M 0.15%
19,010
-2,906
-13% -$1.36M
C icon
153
Citigroup
C
$222B
$8.85M 0.15%
75,871
+2,504
+3% +$260K
CP icon
154
Canadian Pacific Kansas City
CP
$82B
$8.83M 0.14%
119,854
-30,294
-20% -$2.23M
NEE icon
155
NextEra Energy
NEE
$187B
$8.82M 0.14%
109,849
-4,925
-4% -$408K
AFL icon
156
Aflac
AFL
$63.9B
$8.82M 0.14%
79,954
+8,494
+12% +$936K
JNK icon
157
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$8.78M 0.14%
90,308
+2,248
+3% +$218K
TMO icon
158
Thermo Fisher Scientific
TMO
$211B
$8.75M 0.14%
15,102
+695
+5% +$393K
INTC icon
159
Intel
INTC
$466B
$8.75M 0.14%
237,084
+152,829
+181% +$5.77M
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$8.73M 0.14%
104,271
+4,468
+4% +$375K
CB icon
161
Chubb
CB
$140B
$8.62M 0.14%
27,625
+216
+0.8% +$63.2K
QDPL icon
162
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$8.61M 0.14%
202,582
+23,867
+13% +$1.01M
CIBR icon
163
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$8.56M 0.14%
119,691
-1,836
-2% -$138K
TDG icon
164
TransDigm Group
TDG
$69.2B
$8.45M 0.14%
6,352
+332
+6% +$435K
AAAU icon
165
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$8.45M 0.14%
198,495
+3,398
+2% +$139K
AIRR icon
166
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.5B
$8.33M 0.14%
84,679
-6,015
-7% -$589K
RING icon
167
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$8.29M 0.14%
112,633
+2,045
+2% +$138K
SO icon
168
Southern Company
SO
$110B
$8.19M 0.13%
93,886
-2,052
-2% -$187K
VCSH icon
169
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$8.13M 0.13%
101,948
+2,079
+2% +$166K
FDD icon
170
First Trust STOXX European Select Dividend Income Fund
FDD
$858M
$8.04M 0.13%
459,338
+196,082
+74% +$3.23M
MAR icon
171
Marriott International
MAR
$98.7B
$8M 0.13%
25,781
-5,261
-17% -$1.5M
APH icon
172
Amphenol
APH
$188B
$8M 0.13%
59,202
-12,379
-17% -$1.66M
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.85M 0.13%
65,298
-1,114
-2% -$133K
RLI icon
174
RLI Corp
RLI
$5.68B
$7.78M 0.13%
121,612
-30,855
-20% -$1.94M
KHPI
175
Kensington Hedged Premium Income ETF
KHPI
$405M
$7.59M 0.12%
295,745
+3,750
+1% +$97.1K
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 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.