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Prospera Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
-2.35%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.2M
Cap. Flow
+$22.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
88.99%
Holding
37
New
22
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.3M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.12%
3 Energy 0.81%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$459K 0.3%
+2,068
New +$494K
CVX icon
27
Chevron
CVX
$392B
$446K 0.29%
+2,665
New +$417K
XOM icon
28
ExxonMobil
XOM
$644B
$289K 0.19%
+2,427
New +$268K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$121B
$279K 0.18%
+3,088
New +$305K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$278K 0.18%
+3,565
New +$277K
GRMN
31
Garmin
GRMN
$56.7B
$276K 0.18%
+1,270
New +$275K
BN icon
32
Brookfield
BN
$104B
$266K 0.17%
+7,611
New +$288K
VOE icon
33
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$262K 0.17%
+1,631
New +$267K
WMT icon
34
Walmart Inc
WMT
$885B
$241K 0.16%
+2,737
New +$257K
AMZN icon
35
Amazon
AMZN
$2.92T
$240K 0.15%
+1,260
New +$273K
NEE icon
36
NextEra Energy
NEE
$181B
$234K 0.15%
+3,296
New +$233K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$227K 0.15%
+5,020
New +$226K
1
2

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Prospera Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Capital Management held 37 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Prospera Capital Management deployed $22.6M of net new capital in Q1 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 59,742 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $94K trimmed.

  • Prospera Capital Management's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 59,742 shares worth $3.69M.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.77M increase.
  • Prospera Capital Management's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $94K.
  • Prospera Capital Management's ten largest holdings make up 89% of its $155M portfolio in Q1 2025.
  • Prospera Capital Management opened 22 new positions and closed 0 in Q1 2025.
  • Prospera Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Prospera Capital Management's 13F filing for Q1 2025, filed 28 Aug 2025.