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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
AAPL icon
1
Apple
AAPL
$4.74T
$171M 3.18%
832,443
+41,960
+5% +$8.47M
NVDA icon
2
NVIDIA
NVDA
$5.03T
$164M 3.05%
1,036,142
-11,680
-1% -$1.47M
MSFT icon
3
Microsoft
MSFT
$2.84T
$127M 2.36%
254,791
+18,935
+8% +$8.22M
AMZN icon
4
Amazon
AMZN
$2.52T
$96M 1.79%
437,444
+55,328
+14% +$10.9M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.05T
$78M 1.45%
160,532
+118,224
+279% +$60M
QQQ icon
6
Invesco QQQ Trust
QQQ
$461B
$75.5M 1.41%
136,822
-8,087
-6% -$4.02M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$69.8M 1.3%
112,894
+8,930
+9% +$5.1M
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$66.5M 1.24%
1,060,141
+104,476
+11% +$6.14M
JPM icon
9
JPMorgan Chase
JPM
$924B
$64.5M 1.2%
222,489
+43,700
+24% +$11.2M
AVGO icon
10
Broadcom
AVGO
$1.87T
$63.8M 1.19%
231,326
-39,470
-15% -$8.57M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$876B
$58.5M 1.09%
94,132
+26,067
+38% +$15M
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$49.4M 0.92%
66,882
+5,714
+9% +$3.53M
XOM icon
13
ExxonMobil
XOM
$655B
$48.3M 0.9%
447,698
-6,227
-1% -$666K
FV icon
14
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$48.1M 0.9%
812,251
+21,728
+3% +$1.21M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$44.6M 0.83%
420,032
+297,996
+244% +$28.5M
WMT icon
16
Walmart Inc
WMT
$854B
$44M 0.82%
450,306
+111,531
+33% +$10.6M
CGGR icon
17
Capital Group Growth ETF
CGGR
$23.7B
$43.7M 0.81%
1,074,317
+84,649
+9% +$3.09M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.88T
$42.9M 0.8%
241,695
+110,538
+84% +$18.3M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.88T
$42M 0.78%
238,104
+23,674
+11% +$3.88M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.6B
$41.4M 0.77%
1,047,176
+53,082
+5% +$1.92M
PG icon
21
Procter & Gamble
PG
$341B
$39M 0.73%
244,590
+2,464
+1% +$402K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$8.19B
$36.8M 0.69%
822,734
-16,692
-2% -$734K
PLTR icon
23
Palantir
PLTR
$295B
$36.7M 0.68%
268,996
+41,252
+18% +$4.84M
SSUS icon
24
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$565M
$35.6M 0.66%
791,823
-23,697
-3% -$985K
BX icon
25
Blackstone
BX
$149B
$35.6M 0.66%
237,895
+777
+0.3% +$107K
1
2 3 4 5

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.