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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
IDU icon
176
iShares US Utilities ETF
IDU
$1.41B
$6.94M 0.13%
66,362
+44,563
+204% +$4.56M
LRCX icon
177
Lam Research
LRCX
$382B
$6.93M 0.13%
71,133
+61,260
+620% +$4.86M
AWK icon
178
American Water Works
AWK
$26.3B
$6.87M 0.13%
49,383
+46,977
+1,952% +$6.73M
VMBS icon
179
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.78M 0.13%
146,263
+2,567
+2% +$117K
VZ icon
180
Verizon
VZ
$194B
$6.77M 0.13%
156,400
+23,584
+18% +$1.02M
PWR icon
181
Quanta Services
PWR
$93.9B
$6.67M 0.12%
17,646
+645
+4% +$207K
TXN icon
182
Texas Instruments
TXN
$255B
$6.66M 0.12%
32,040
-434
-1% -$77K
WPM icon
183
Wheaton Precious Metals
WPM
$50.6B
$6.62M 0.12%
73,711
-16,548
-18% -$1.39M
AAAU icon
184
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$6.51M 0.12%
+199,057
New +$6.46M
KHPI
185
Kensington Hedged Premium Income ETF
KHPI
$405M
$6.5M 0.12%
+257,234
New +$6.26M
DD icon
186
DuPont de Nemours
DD
$18.6B
$6.48M 0.12%
75,232
+12,064
+19% +$1M
C icon
187
Citigroup
C
$222B
$6.42M 0.12%
75,428
-826
-1% -$59.7K
CEG icon
188
Constellation Energy
CEG
$98B
$6.41M 0.12%
19,856
+8,112
+69% +$2.15M
IEI icon
189
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.39M 0.12%
53,644
-3,476
-6% -$410K
HCA icon
190
HCA Healthcare
HCA
$84.8B
$6.35M 0.12%
16,585
+3,043
+22% +$1.1M
QDPL icon
191
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$6.35M 0.12%
160,887
+5,412
+3% +$201K
DWAW icon
192
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$6.31M 0.12%
151,694
+3,048
+2% +$118K
ITW icon
193
Illinois Tool Works
ITW
$81.4B
$6.28M 0.12%
25,405
-917
-3% -$222K
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
$6.22M 0.12%
97,956
+49,073
+100% +$3M
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$6.18M 0.12%
31,797
-146,876
-82% -$27.2M
IVW icon
196
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.08M 0.11%
55,212
+8,328
+18% +$824K
SLV icon
197
iShares Silver Trust
SLV
$28.1B
$6.08M 0.11%
185,333
+42,065
+29% +$1.29M
BCPC
198
Balchem Corp
BCPC
$5.23B
$6.06M 0.11%
+38,032
New +$6.17M
DIS icon
199
Walt Disney
DIS
$165B
$5.96M 0.11%
48,039
+447
+0.9% +$46.4K
BRK.A icon
200
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.83M 0.11%
8
+1
+14% +$762K
6 7
8
9 10

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.