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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
+9.72%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$25.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
87.61%
Holding
43
New
6
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$239K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.7K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.69K

Sector Composition

Rank Sector Weight
1 Technology 3.66%
2 Financials 1.19%
3 Energy 0.61%
4 Consumer Discretionary 0.32%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$575K 0.32%
2,620
+1,360
+108% +$269K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$485K 0.27%
2,038
-30
-1% -$6.69K
OXY icon
28
Occidental Petroleum
OXY
$56.8B
$441K 0.24%
10,449
– –
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$103B
$437K 0.24%
16,500
-2,670
-14% -$69.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.36T
$421K 0.23%
+2,372
New +$392K
CVX icon
31
Chevron
CVX
$392B
$387K 0.21%
2,705
+40
+2% +$5.64K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.18%
3,088
– –
BN icon
33
Brookfield
BN
$104B
$314K 0.17%
7,611
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$281K 0.16%
3,588
+23
+0.6% +$1.8K
WMT icon
35
Walmart Inc
WMT
$885B
$277K 0.15%
2,833
+96
+4% +$9.15K
XOM icon
36
ExxonMobil
XOM
$644B
$274K 0.15%
2,543
+116
+5% +$12.4K
VOE icon
37
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$270K 0.15%
1,631
– –
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$268K 0.15%
5,409
+389
+8% +$18K
GRMN
39
Garmin
GRMN
$56.7B
$266K 0.15%
1,274
+4
+0.3% +$794
NEE icon
40
NextEra Energy
NEE
$181B
$234K 0.13%
3,364
+68
+2% +$4.72K
CAT icon
41
Caterpillar
CAT
$375B
$213K 0.12%
+549
New +$183K
SCHW
42
Charles Schwab
SCHW
$183B
$213K 0.12%
+2,332
New +$195K
VOT icon
43
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$206K 0.11%
+723
New +$186K
1
2

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Prospera Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prospera Capital Management held 43 positions worth $181M, up 16% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prospera Capital Management deployed $10.3M of net new capital in Q2 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,348 shares worth $1.14M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $239K trimmed.

  • Prospera Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 23,348 shares worth $1.14M.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.55M increase.
  • Prospera Capital Management's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $239K.
  • Prospera Capital Management's ten largest holdings make up 88% of its $181M portfolio in Q2 2025.
  • Prospera Capital Management opened 6 new positions and closed 0 in Q2 2025.
  • Prospera Capital Management's portfolio value rose 16% quarter-over-quarter to $181M.

Based on Prospera Capital Management's 13F filing for Q2 2025, filed 28 Aug 2025.