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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
CEG icon
201
Constellation Energy
CEG
$98B
$6.54M 0.11%
19,859
+3
+0% +$968
IEI icon
202
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$6.53M 0.11%
54,613
+969
+2% +$115K
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$6.51M 0.11%
50,196
+37,359
+291% +$4.78M
GDXJ icon
204
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$6.49M 0.11%
65,488
+4,669
+8% +$359K
ZS icon
205
Zscaler
ZS
$23B
$6.47M 0.11%
+21,588
New +$6.15M
DWAW icon
206
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$6.44M 0.11%
146,855
-4,839
-3% -$204K
TXN icon
207
Texas Instruments
TXN
$255B
$6.32M 0.11%
34,412
+2,372
+7% +$464K
GEV icon
208
GE Vernova
GEV
$270B
$6.32M 0.11%
10,275
+3,515
+52% +$2.13M
MO icon
209
Altria Group
MO
$122B
$6.3M 0.11%
95,314
+1,557
+2% +$98.6K
GLW icon
210
Corning
GLW
$126B
$6.3M 0.11%
76,765
+862
+1% +$56.3K
MMM icon
211
3M
MMM
$89B
$6.25M 0.11%
40,228
+5,288
+15% +$815K
IWD icon
212
iShares Russell 1000 Value ETF
IWD
$82B
$6.21M 0.11%
30,442
-1,355
-4% -$270K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$6.16M 0.11%
32,469
-6,881
-17% -$1.28M
USB icon
214
US Bancorp
USB
$99.6B
$6.11M 0.1%
126,462
-221
-0.2% -$10.5K
CAAA icon
215
First Trust AAA CMBS ETF
CAAA
$35.2M
$6.05M 0.1%
294,998
+13,692
+5% +$281K
BRK.A icon
216
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.03M 0.1%
8
– –
MCK icon
217
McKesson
MCK
$98.5B
$6.03M 0.1%
7,804
+1,398
+22% +$985K
MUB icon
218
iShares National Muni Bond ETF
MUB
$45.1B
$6M 0.1%
56,362
+1,002
+2% +$105K
DVY icon
219
iShares Select Dividend ETF
DVY
$24B
$5.97M 0.1%
42,016
+10,539
+33% +$1.46M
PM icon
220
Philip Morris
PM
$301B
$5.9M 0.1%
36,358
+10,578
+41% +$1.78M
DELL icon
221
Dell
DELL
$283B
$5.89M 0.1%
41,492
+14,604
+54% +$1.89M
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.85M 0.1%
67,004
+1,018
+2% +$86.5K
TLH icon
223
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$5.8M 0.1%
56,330
+8,897
+19% +$900K
NOC icon
224
Northrop Grumman
NOC
$77B
$5.8M 0.1%
9,509
+845
+10% +$479K
IWR icon
225
iShares Russell Mid-Cap ETF
IWR
$56.8B
$5.75M 0.1%
59,489
+9,436
+19% +$894K
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 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.