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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
DGRW icon
176
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$7.56M 0.12%
84,452
-707
-0.8% -$63K
WPM icon
177
Wheaton Precious Metals
WPM
$50.6B
$7.55M 0.12%
64,225
-16,261
-20% -$1.74M
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.51M 0.12%
242,687
-6,144
-2% -$191K
IVW icon
179
iShares S&P 500 Growth ETF
IVW
$72.5B
$7.34M 0.12%
59,531
+2,401
+4% +$294K
PWR icon
180
Quanta Services
PWR
$93.9B
$7.22M 0.12%
17,089
-299
-2% -$131K
SYK icon
181
Stryker
SYK
$127B
$7.16M 0.12%
20,374
+1,404
+7% +$512K
T icon
182
AT&T
T
$165B
$7.11M 0.12%
286,146
-63,760
-18% -$1.61M
KLAC icon
183
KLA
KLAC
$275B
$7.05M 0.12%
58,030
+5,450
+10% +$639K
WCMI
184
First Trust WCM International Equity ETF
WCMI
$1.63B
$7.04M 0.12%
413,804
-6,547
-2% -$109K
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$7M 0.11%
74,296
-4,308
-5% -$406K
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
$6.93M 0.11%
105,025
-8,913
-8% -$584K
MMM icon
187
3M
MMM
$89B
$6.92M 0.11%
43,204
+2,976
+7% +$487K
VMBS icon
188
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.91M 0.11%
146,772
-313
-0.2% -$14.7K
USB icon
189
US Bancorp
USB
$99.6B
$6.78M 0.11%
127,082
+620
+0.5% +$30.5K
HCA icon
190
HCA Healthcare
HCA
$84.8B
$6.74M 0.11%
14,429
+1,084
+8% +$503K
DUK icon
191
Duke Energy
DUK
$102B
$6.72M 0.11%
57,281
-2,427
-4% -$296K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.4B
$6.71M 0.11%
69,839
-6,551
-9% -$621K
TTWO icon
193
Take-Two Interactive
TTWO
$43B
$6.66M 0.11%
26,027
+323
+1% +$80.5K
ITW icon
194
Illinois Tool Works
ITW
$81.4B
$6.65M 0.11%
26,982
+779
+3% +$194K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.49M 0.11%
54,356
-257
-0.5% -$30.8K
DYNF icon
196
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$6.48M 0.11%
106,616
-9,195
-8% -$553K
KO icon
197
Coca-Cola
KO
$354B
$6.47M 0.11%
92,470
-31,997
-26% -$2.23M
HWM icon
198
Howmet Aerospace
HWM
$116B
$6.44M 0.11%
31,400
+5,617
+22% +$1.12M
GDXJ icon
199
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.39M 0.11%
56,191
-9,297
-14% -$961K
XLU icon
200
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$6.32M 0.1%
147,990
+23,962
+19% +$1.06M
6 7
8
9 10

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AG
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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.