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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$83.8B
| $1M | 0.25% |
+6,475
| New | +$1.05M |
2026 Q3
0 quarters
|
|
27
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
| $949K | 0.23% |
3,337
+543
| +19% | +$162K |
2025 Q1
6 quarters
|
|
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $890K | 0.22% |
12,257
+2,073
| +20% | +$156K |
2025 Q1
6 quarters
|
|
|
29
Schwab International Equity ETF
SCHF
$67.4B
| $887K | 0.22% |
32,306
-11,246
| -26% | -$313K |
2024 Q4
7 quarters
|
|
|
30
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $870K | 0.21% |
7,390
-430
| -5% | -$53.6K |
2024 Q4
7 quarters
|
|
31
Broadcom
AVGO
$1.65T
| $725K | 0.18% |
2,065
+730
| +55% | +$275K |
2026 Q1
2 quarters
|
|
32
Johnson & Johnson
JNJ
$689B
| $701K | 0.17% |
2,649
+1,732
| +189% | +$457K |
2026 Q1
2 quarters
|
|
33
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.18B
| $695K | 0.17% |
9,342
| – | – |
2025 Q2
5 quarters
|
|
34
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $664K | 0.16% |
8,465
+43
| +0.5% | +$3.5K |
2025 Q1
6 quarters
|
|
35
Intel
INTC
$315B
| $646K | 0.16% |
5,372
+3,626
| +208% | +$370K |
2026 Q2
1 quarter
|
|
36
TSMC
TSM
$2.07T
| $644K | 0.16% |
1,412
-6
| -0.4% | -$2.54K |
2025 Q3
4 quarters
|
|
37
Chevron
CVX
$427B
| $626K | 0.15% |
3,065
+86
| +3% | +$16.9K |
2025 Q1
6 quarters
|
|
|
38
Palantir
PLTR
$406B
| $607K | 0.15% |
3,243
-138
| -4% | -$22K |
2025 Q1
6 quarters
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$106B
| $530K | 0.13% |
3,894
+18
| +0.5% | +$2.6K |
2026 Q2
1 quarter
|
|
40
ExxonMobil
XOM
$694B
| $514K | 0.13% |
+3,158
| New | +$494K |
2026 Q3
0 quarters
|
|
41
Eli Lilly
LLY
$1.28T
| $500K | 0.12% |
+432
| New | +$510K |
2026 Q3
0 quarters
|
|
42
iShares Core S&P 500 ETF
IVV
$873B
| $492K | 0.12% |
643
+190
| +42% | +$145K |
2026 Q2
1 quarter
|
|
43
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$2.27B
| $456K | 0.11% |
+4,780
| New | +$472K |
2026 Q3
0 quarters
|
|
44
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.4B
| $386K | 0.1% |
5,668
+1,245
| +28% | +$89.7K |
2026 Q2
1 quarter
|
|
45
Vanguard Russell 1000 ETF
VONE
$9.35B
| $373K | 0.09% |
1,084
| – | – |
2026 Q2
1 quarter
|
|
46
Alphabet (Google) Class A
GOOGL
$3.63T
| $364K | 0.09% |
1,057
+437
| +70% | +$152K |
2026 Q2
1 quarter
|
|
47
AbbVie
ABBV
$522B
| $362K | 0.09% |
+1,384
| New | +$355K |
2026 Q3
0 quarters
|
|
48
Dimensional US Equity ETF
DFUS
$21.4B
| $360K | 0.09% |
4,336
| – | – |
2026 Q2
1 quarter
|
|
49
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $334K | 0.08% |
4,378
+20
| +0.5% | +$1.55K |
2025 Q1
6 quarters
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.25T
| $327K | 0.08% |
657
+16
| +2% | +$8.07K |
2025 Q3
4 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.