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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
+6.97%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.2M
Cap. Flow
+$13.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
87.53%
Holding
49
New
6
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.5K
5
OXY icon
Occidental Petroleum
OXY
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.32%
3 Energy 0.57%
4 Communication Services 0.33%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.92T
$654K 0.32%
2,979
+359
+14% +$81.3K
VO icon
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$618K 0.3%
8,420
– –
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$518K 0.25%
2,038
– –
OXY icon
29
Occidental Petroleum
OXY
$56.8B
$462K 0.22%
9,773
-676
-6% -$30.5K
CVX icon
30
Chevron
CVX
$392B
$422K 0.2%
2,717
+12
+0.4% +$1.86K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$417K 0.2%
+4,967
New +$413K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$121B
$362K 0.17%
3,088
– –
BN icon
33
Brookfield
BN
$104B
$348K 0.17%
7,611
– –
TSM icon
34
TSMC
TSM
$2.1T
$338K 0.16%
+1,210
New +$296K
GRMN
35
Garmin
GRMN
$56.7B
$314K 0.15%
1,274
– –
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$293K 0.14%
5,409
– –
WMT icon
37
Walmart Inc
WMT
$885B
$292K 0.14%
2,835
+2
+0.1% +$199
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$290K 0.14%
+3,637
New +$289K
XOM icon
39
ExxonMobil
XOM
$644B
$289K 0.14%
2,563
+20
+0.8% +$2.22K
VOE icon
40
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$285K 0.14%
1,631
– –
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.7B
$284K 0.14%
3,612
+24
+0.7% +$1.89K
CAT icon
42
Caterpillar
CAT
$375B
$262K 0.13%
549
– –
NEE icon
43
NextEra Energy
NEE
$181B
$256K 0.12%
3,388
+24
+0.7% +$1.75K
SCHW
44
Charles Schwab
SCHW
$183B
$223K 0.11%
2,338
+6
+0.3% +$570
IAU icon
45
iShares Gold Trust
IAU
$62.9B
$217K 0.1%
+2,981
New +$194K
VOT icon
46
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$212K 0.1%
723
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$203K 0.1%
+404
New +$196K
AFL icon
48
Aflac
AFL
$64.9B
$200K 0.1%
+1,792
New +$188K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-16,500
Closed -$437K
1
2

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WHAM
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Prospera Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Capital Management held 49 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prospera Capital Management deployed $13.7M of net new capital in Q3 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,967 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $226K trimmed.

  • Prospera Capital Management's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,967 shares worth $417K.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.47M increase.
  • Prospera Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $226K.
  • Prospera Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $437K.
  • Prospera Capital Management's ten largest holdings make up 88% of its $207M portfolio in Q3 2025.
  • Prospera Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • Prospera Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Prospera Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.