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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
PLD icon
201
Prologis
PLD
$138B
$5.79M 0.11%
55,096
+2,252
+4% +$236K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$5.78M 0.11%
55,360
+7,580
+16% +$788K
ORLY icon
203
O'Reilly Automotive
ORLY
$72.4B
$5.78M 0.11%
64,177
+3,802
+6% +$347K
CAAA icon
204
First Trust AAA CMBS ETF
CAAA
$35.2M
$5.76M 0.11%
+281,306
New +$5.71M
MCHP icon
205
Microchip Technology
MCHP
$42.8B
$5.74M 0.11%
81,568
+17,480
+27% +$961K
USB icon
206
US Bancorp
USB
$99.6B
$5.73M 0.11%
126,683
+7,046
+6% +$296K
UPS icon
207
United Parcel Service
UPS
$97.6B
$5.65M 0.11%
55,980
+2,178
+4% +$214K
MAR icon
208
Marriott International
MAR
$98.7B
$5.54M 0.1%
20,265
+740
+4% +$186K
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.51M 0.1%
65,986
+9,342
+16% +$741K
MO icon
210
Altria Group
MO
$122B
$5.5M 0.1%
93,757
+10,812
+13% +$635K
MDYG icon
211
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.48M 0.1%
63,047
+56,905
+926% +$4.65M
URNM icon
212
Sprott Uranium Miners ETF
URNM
$1.78B
$5.47M 0.1%
114,137
+15,185
+15% +$576K
TMUS icon
213
T-Mobile US
TMUS
$193B
$5.47M 0.1%
22,946
+1,776
+8% +$434K
BKNG icon
214
Booking.com
BKNG
$138B
$5.42M 0.1%
23,400
-525
-2% -$108K
DYNF icon
215
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$5.4M 0.1%
99,192
+14,933
+18% +$749K
NOBL icon
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$5.35M 0.1%
106,174
-6,926
-6% -$342K
JPST icon
217
JPMorgan Ultra-Short Income ETF
JPST
$40B
$5.33M 0.1%
105,162
+51,976
+98% +$2.63M
MMM icon
218
3M
MMM
$89B
$5.32M 0.1%
34,940
+967
+3% +$138K
FTSL icon
219
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$5.28M 0.1%
115,081
-2,698
-2% -$123K
EQIX icon
220
Equinix
EQIX
$107B
$5.28M 0.1%
6,632
+180
+3% +$153K
SBUX icon
221
Starbucks
SBUX
$118B
$5.09M 0.09%
55,484
+2,031
+4% +$176K
EOG icon
222
EOG Resources
EOG
$78B
$5.08M 0.09%
42,445
+1,335
+3% +$153K
OEF icon
223
iShares S&P 100 ETF
OEF
$19.8B
$5.04M 0.09%
16,532
+11,145
+207% +$3.11M
IVE icon
224
iShares S&P 500 Value ETF
IVE
$48.9B
$5.03M 0.09%
25,710
-671
-3% -$125K
FPEI icon
225
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.91B
$5.02M 0.09%
264,187
+213,327
+419% +$3.96M
7 8
9
10 11

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.