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Prospera Capital Management Portfolio holdings
AUM
$406M
Turnover
20.78%
1-Year Est. Return
11.79%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+11.79%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$406M
AUM Growth
+$86.5M
(+27%)
Cap. Flow
+$88.8M
Cap. Flow % of AUM
Cap. Flow %
21.86%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
77
New
14
Increased
41
Reduced
6
Closed
2
Avg Time Held
0.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$31.3M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$12.8M |
| 3 |
Vanguard Total Bond Market
BND
|
+$7.82M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$7.07M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$313K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$240K |
| 3 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$205K |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$53.6K |
| 5 |
Palantir
PLTR
|
+$22K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.87% |
| 2 | Technology | 3% |
| 3 | Financials | 0.5% |
| 4 | Communication Services | 0.44% |
| 5 | Healthcare | 0.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $148M | 36.43% |
395,071
+83,599
| +27% | +$31.3M |
2024 Q4
7 quarters
|
|
|
2
Vanguard Total International Stock ETF
VXUS
$160B
| $59.7M | 14.7% |
703,119
+149,491
| +27% | +$12.8M |
2024 Q4
7 quarters
|
|
|
3
Vanguard Total Bond Market
BND
$164B
| $29.2M | 7.18% |
416,518
+108,481
| +35% | +$7.82M |
2024 Q4
7 quarters
|
|
|
4
Vanguard Total International Bond ETF
BNDX
$83.9B
| $28.3M | 6.97% |
605,381
+148,456
| +32% | +$7.07M |
2024 Q4
7 quarters
|
|
5
Vanguard S&P 500 ETF
VOO
$1.03T
| $27.6M | 6.8% |
39,402
+1,368
| +4% | +$955K |
2024 Q4
7 quarters
|
|
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $15.8M | 3.89% |
190,449
+7,124
| +4% | +$599K |
2024 Q4
7 quarters
|
|
7
Vanguard Extended Market ETF
VXF
$30.2B
| $13.1M | 3.22% |
56,559
+7,349
| +15% | +$1.77M |
2024 Q4
7 quarters
|
|
8
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $9.48M | 2.33% |
134,222
+65,274
| +95% | +$4.68M |
2024 Q4
7 quarters
|
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $8.16M | 2.01% |
104,298
+78,511
| +304% | +$6.35M |
2025 Q3
4 quarters
|
|
10
Vanguard Morningstar Growth ETF
VUG
$221B
| $6.79M | 1.67% |
75,374
+1,527
| +2% | +$134K |
2025 Q1
6 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$195B
| $6.65M | 1.64% |
30,775
+7,030
| +30% | +$1.56M |
2024 Q4
7 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.86M | 1.44% |
75,888
+54,062
| +248% | +$4.23M |
2025 Q3
4 quarters
|
|
13
NVIDIA
NVDA
$5.03T
| $4.53M | 1.12% |
19,843
+400
| +2% | +$85.8K |
2024 Q4
7 quarters
|
|
14
Invesco QQQ Trust
QQQ
$470B
| $3.61M | 0.89% |
4,884
| – | – |
2025 Q1
6 quarters
|
|
15
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $2.88M | 0.71% |
21,270
+10
| +0% | +$1.35K |
2026 Q2
1 quarter
|
|
16
Vanguard ESG International Stock ETF
VSGX
$6.55B
| $2.8M | 0.69% |
34,530
+2,443
| +8% | +$200K |
2026 Q2
1 quarter
|
|
17
Apple
AAPL
$4.98T
| $2.44M | 0.6% |
7,314
+339
| +5% | +$109K |
2025 Q1
6 quarters
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$116B
| $1.79M | 0.44% |
7,657
+4,101
| +115% | +$985K |
2025 Q1
6 quarters
|
|
19
Microsoft
MSFT
$3.92T
| $1.66M | 0.41% |
3,229
+1,063
| +49% | +$492K |
2025 Q1
6 quarters
|
|
20
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
| $1.36M | 0.34% |
+17,987
| New | +$1.36M |
2026 Q3
0 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.49T
| $1.17M | 0.29% |
3,437
+61
| +2% | +$21K |
2025 Q2
5 quarters
|
|
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.3B
| $1.11M | 0.27% |
23,348
| – | – |
2025 Q2
5 quarters
|
|
23
JPMorgan Chase
JPM
$905B
| $1.04M | 0.26% |
3,155
+703
| +29% | +$246K |
2025 Q1
6 quarters
|
|
24
Amazon
AMZN
$2.7T
| $1.04M | 0.26% |
4,175
+646
| +18% | +$164K |
2025 Q1
6 quarters
|
|
25
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.3B
| $1.03M | 0.25% |
4,454
| – | – |
2025 Q1
6 quarters
|
|
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Prospera Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Prospera Capital Management held 77 positions worth $406M, up 27% from $320M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Prospera Capital Management deployed $88.8M of net new capital in Q3 2026, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 17,987 shares worth $1.36M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $313K trimmed.
- Prospera Capital Management's largest Q3 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 17,987 shares worth $1.36M.
- Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $31.3M increase.
- Prospera Capital Management's biggest Q3 2026 reduction was Schwab International Equity ETF, cutting an estimated $313K.
- Prospera Capital Management fully exited Schwab US Large-Cap Growth ETF in Q3 2026, selling an estimated $240K.
- Prospera Capital Management's ten largest holdings make up 85% of its $406M portfolio in Q3 2026.
- Prospera Capital Management opened 14 new positions and closed 2 in Q3 2026.
- Prospera Capital Management's portfolio value rose 27% quarter-over-quarter to $406M.
Based on Prospera Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.