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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
AAPL icon
1
Apple
AAPL
$4.71T
$230M 3.77%
844,258
+134
+0% +$36K
NVDA icon
2
NVIDIA
NVDA
$5.02T
$218M 3.57%
1,166,832
+36,978
+3% +$6.88M
MSFT icon
3
Microsoft
MSFT
$2.81T
$133M 2.19%
275,124
+12,135
+5% +$6.08M
AMZN icon
4
Amazon
AMZN
$2.5T
$98.2M 1.61%
425,315
-30,092
-7% -$6.88M
QQQ icon
5
Invesco QQQ Trust
QQQ
$458B
$94.6M 1.55%
153,898
+14,872
+11% +$9.13M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$89.8M 1.47%
286,930
+37,971
+15% +$10.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$78M 1.28%
248,629
+2,094
+0.8% +$600K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$77.8M 1.28%
154,785
-718
-0.5% -$357K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.1B
$77.4M 1.27%
1,113,908
+22,989
+2% +$1.56M
JPM icon
10
JPMorgan Chase
JPM
$924B
$75.2M 1.23%
233,284
-6,225
-3% -$1.93M
AVGO icon
11
Broadcom
AVGO
$1.85T
$72.7M 1.19%
210,078
-12,423
-6% -$4.44M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$67.3M 1.1%
98,585
-4,723
-5% -$3.19M
HON icon
13
Honeywell
HON
$78.9B
$58.9M 0.97%
301,746
+215,819
+251% +$42.2M
CGGR icon
14
Capital Group Growth ETF
CGGR
$23.6B
$58.2M 0.95%
1,307,483
+121,240
+10% +$5.35M
LLY icon
15
Eli Lilly
LLY
$1.06T
$58.1M 0.95%
54,090
+980
+2% +$937K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$873B
$55.2M 0.91%
80,570
+1,517
+2% +$1.03M
META icon
17
Meta Platforms (Facebook)
META
$1.52T
$51.2M 0.84%
77,523
+9,454
+14% +$6.31M
CAT icon
18
Caterpillar
CAT
$416B
$50.7M 0.83%
88,450
+16,785
+23% +$9.33M
XOM icon
19
ExxonMobil
XOM
$654B
$50.3M 0.82%
417,546
-13,693
-3% -$1.59M
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$36.4B
$48.9M 0.8%
1,121,607
+6,564
+0.6% +$282K
WMT icon
21
Walmart Inc
WMT
$860B
$48.6M 0.8%
436,065
-2,601
-0.6% -$279K
FV icon
22
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$44.6M 0.73%
707,992
-79,251
-10% -$4.91M
GLD icon
23
SPDR Gold Trust
GLD
$130B
$43.7M 0.72%
110,272
-6,302
-5% -$2.41M
PLTR icon
24
Palantir
PLTR
$291B
$40.4M 0.66%
227,489
-46,981
-17% -$8.51M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.2B
$38.9M 0.64%
184,865
+154,423
+507% +$31.9M
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 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.