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PCM

Prospera Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$121M
Cap. Flow
+$93.5M
Cap. Flow %
29.24%
Top 10 Hldgs %
87.11%
Holding
66
New
21
Increased
31
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$488K
2
MA icon
Mastercard
MA
+$257K
3
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.86%
3 Financials 0.5%
4 Communication Services 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$116M 36.27%
311,472
+69,064
+28% +$24.7M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$161B
$47.7M 14.91%
553,628
+200,221
+57% +$16.8M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$26.3M 8.21%
38,034
+16,379
+76% +$10.9M
BND icon
4
Vanguard Total Bond Market
BND
$161B
$22.5M 7.05%
308,037
+63,362
+26% +$4.65M
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$82.5B
$22M 6.89%
456,925
+133,773
+41% +$6.43M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$15.5M 4.83%
183,325
+125,115
+215% +$10.2M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.5B
$12M 3.77%
49,210
+14,794
+43% +$3.39M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$224B
$6.4M 2%
73,847
+17,285
+31% +$1.45M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$189B
$5.21M 1.63%
23,745
+5,548
+30% +$1.16M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$233B
$4.96M 1.55%
68,948
+17,075
+33% +$1.19M
NVDA icon
11
NVIDIA
NVDA
$5.17T
$3.8M 1.19%
19,443
+98
+0.5% +$20.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$3.53M 1.1%
4,884
– –
ESGV icon
13
Vanguard ESG US Stock ETF
ESGV
$13.3B
$2.83M 0.88%
+21,260
New +$2.71M
VSGX icon
14
Vanguard ESG International Stock ETF
VSGX
$6.68B
$2.65M 0.83%
+32,087
New +$2.55M
AAPL icon
15
Apple
AAPL
$4.85T
$2.18M 0.68%
6,975
+199
+3% +$56.9K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$2.12M 0.66%
25,787
+13,287
+106% +$1.1M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.3B
$1.72M 0.54%
21,826
+11,499
+111% +$909K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.15T
$1.23M 0.39%
3,376
+160
+5% +$57.2K
SCHF icon
19
Schwab International Equity ETF
SCHF
$68.1B
$1.21M 0.38%
43,552
+13,346
+44% +$360K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.18M 0.37%
23,348
– –
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$1.08M 0.34%
4,454
+33
+0.7% +$7.68K
AVUV icon
22
Avantis US Small Cap Value ETF
AVUV
$30.9B
$968K 0.3%
7,820
+520
+7% +$62K
AMZN icon
23
Amazon
AMZN
$2.65T
$862K 0.27%
3,529
+587
+20% +$147K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$110B
$850K 0.27%
3,556
– –
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$78B
$843K 0.26%
2,794
+756
+37% +$217K
1
2 3

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Prospera Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prospera Capital Management held 66 positions worth $320M, up 60% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prospera Capital Management deployed $93.5M of net new capital in Q2 2026, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 21,260 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was ExxonMobil, an estimated $488K sold.

  • Prospera Capital Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 21,260 shares worth $2.83M.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $24.7M increase.
  • Prospera Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $488K.
  • Prospera Capital Management's ten largest holdings make up 87% of its $320M portfolio in Q2 2026.
  • Prospera Capital Management opened 21 new positions and closed 3 in Q2 2026.
  • Prospera Capital Management's portfolio value rose 60% quarter-over-quarter to $320M.

Based on Prospera Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.