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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
AAAU icon
176
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$7.44M 0.13%
195,097
-3,960
-2% -$135K
DUK icon
177
Duke Energy
DUK
$102B
$7.39M 0.13%
59,708
+159
+0.3% +$19.3K
AJG icon
178
Arthur J. Gallagher & Co
AJG
$63.7B
$7.3M 0.12%
23,563
+553
+2% +$167K
PWR icon
179
Quanta Services
PWR
$93.9B
$7.21M 0.12%
17,388
-258
-1% -$100K
CMCSA icon
180
Comcast
CMCSA
$79.1B
$7.18M 0.12%
228,469
-101,176
-31% -$3.39M
XLC icon
181
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$7.16M 0.12%
60,459
+22,201
+58% +$2.47M
RING icon
182
iShares MSCI Global Gold Miners ETF
RING
$2.31B
$7.16M 0.12%
+110,588
New +$5.66M
EFA icon
183
iShares MSCI EAFE ETF
EFA
$76.4B
$7.13M 0.12%
76,390
-7,233
-9% -$658K
WCMI
184
First Trust WCM International Equity ETF
WCMI
$1.63B
$7.09M 0.12%
+420,351
New +$6.68M
SYK icon
185
Stryker
SYK
$127B
$7.01M 0.12%
18,970
+1,237
+7% +$478K
EFV icon
186
iShares MSCI EAFE Value ETF
EFV
$27.6B
$7.01M 0.12%
103,343
+5,387
+5% +$355K
IDU icon
187
iShares US Utilities ETF
IDU
$1.41B
$7M 0.12%
63,106
-3,256
-5% -$351K
TMO icon
188
Thermo Fisher Scientific
TMO
$211B
$6.99M 0.12%
14,407
-5,034
-26% -$2.34M
ORLY icon
189
O'Reilly Automotive
ORLY
$72.4B
$6.91M 0.12%
64,119
-58
-0.1% -$5.83K
VMBS icon
190
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.91M 0.12%
147,085
+822
+0.6% +$38.2K
IVW icon
191
iShares S&P 500 Growth ETF
IVW
$72.5B
$6.9M 0.12%
57,130
+1,918
+3% +$221K
JPST icon
192
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.9M 0.12%
135,918
+30,756
+29% +$1.56M
DYNF icon
193
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.86M 0.12%
115,811
+16,619
+17% +$943K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$6.84M 0.12%
26,203
+798
+3% +$208K
URNM icon
195
Sprott Uranium Miners ETF
URNM
$1.78B
$6.8M 0.12%
112,539
-1,598
-1% -$80.4K
DD icon
196
DuPont de Nemours
DD
$18.6B
$6.75M 0.12%
69,010
-6,222
-8% -$586K
FTGC icon
197
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$6.72M 0.11%
259,451
-28,755
-10% -$729K
AWK icon
198
American Water Works
AWK
$26.3B
$6.68M 0.11%
47,992
-1,391
-3% -$197K
TTWO icon
199
Take-Two Interactive
TTWO
$43B
$6.64M 0.11%
25,704
-8,894
-26% -$2.11M
VZ icon
200
Verizon
VZ
$194B
$6.54M 0.11%
148,707
-7,693
-5% -$333K
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 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.