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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
AWK icon
201
American Water Works
AWK
$26.3B
$6.32M 0.1%
48,391
+399
+0.8% +$53.3K
URNM icon
202
Sprott Uranium Miners ETF
URNM
$1.78B
$6.29M 0.1%
114,591
+2,052
+2% +$119K
TLH icon
203
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$6.27M 0.1%
61,688
+5,358
+10% +$553K
DVY icon
204
iShares Select Dividend ETF
DVY
$24B
$6.26M 0.1%
44,331
+2,315
+6% +$327K
TXN icon
205
Texas Instruments
TXN
$255B
$6.25M 0.1%
36,016
+1,604
+5% +$275K
DWAW icon
206
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$91.6M
$6.17M 0.1%
139,734
-7,121
-5% -$312K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$63.7B
$6.15M 0.1%
23,772
+209
+0.9% +$55.3K
IJK icon
208
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.15M 0.1%
63,427
+56,487
+814% +$5.44M
PM icon
209
Philip Morris
PM
$301B
$6.14M 0.1%
38,284
+1,926
+5% +$298K
CAAA icon
210
First Trust AAA CMBS ETF
CAAA
$35.2M
$6.09M 0.1%
296,939
+1,941
+0.7% +$39.9K
IVE icon
211
iShares S&P 500 Value ETF
IVE
$48.9B
$6.07M 0.1%
28,612
+2,341
+9% +$491K
BRK.A icon
212
Berkshire Hathaway Class A
BRK.A
$1.07T
$6.04M 0.1%
8
– –
BCPC
213
Balchem Corp
BCPC
$5.23B
$6.01M 0.1%
39,157
+930
+2% +$142K
JBND icon
214
JPMorgan Active Bond ETF
JBND
$8.35B
$5.97M 0.1%
110,374
+73,450
+199% +$3.99M
VZ icon
215
Verizon
VZ
$194B
$5.97M 0.1%
146,442
-2,265
-2% -$91.9K
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.1B
$5.95M 0.1%
55,519
-843
-1% -$90.3K
UPS icon
217
United Parcel Service
UPS
$97.6B
$5.85M 0.1%
58,935
+10,302
+21% +$964K
EEM icon
218
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.83M 0.1%
106,555
+34,437
+48% +$1.87M
IEFA icon
219
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.73M 0.09%
64,016
-2,988
-4% -$264K
MCK icon
220
McKesson
MCK
$98.5B
$5.71M 0.09%
6,955
-849
-11% -$693K
BP icon
221
BP
BP
$113B
$5.7M 0.09%
164,103
+24,314
+17% +$853K
ITOT icon
222
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$5.66M 0.09%
38,034
+3,199
+9% +$472K
ADP icon
223
Automatic Data Processing
ADP
$100B
$5.63M 0.09%
21,886
-6,468
-23% -$1.72M
ORLY icon
224
O'Reilly Automotive
ORLY
$72.4B
$5.61M 0.09%
61,500
-2,619
-4% -$256K
NOC icon
225
Northrop Grumman
NOC
$77B
$5.6M 0.09%
9,811
+302
+3% +$175K
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 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.