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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
-2.1%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.11M
Cap. Flow
+$6.01M
Cap. Flow %
3.01%
Top 10 Hldgs %
87.29%
Holding
45
New
4
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$429K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$420K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
VUG icon
Vanguard Growth ETF
VUG
+$85K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 0.71%
3 Communication Services 0.58%
4 Energy 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$613K 0.31%
2,942
+360
+14% +$79.3K
VO icon
27
Vanguard Mid-Cap ETF
VO
$106B
$605K 0.3%
8,420
– –
CVX icon
28
Chevron
CVX
$382B
$577K 0.29%
2,788
+65
+2% +$11.9K
VB icon
29
Vanguard Small-Cap ETF
VB
$78.9B
$534K 0.27%
2,038
– –
PLTR icon
30
Palantir
PLTR
$295B
$495K 0.25%
3,381
+51
+2% +$7.8K
XOM icon
31
ExxonMobil
XOM
$650B
$488K 0.25%
2,879
+296
+11% +$43.2K
TSM icon
32
TSMC
TSM
$1.94T
$479K 0.24%
1,418
– –
WMT icon
33
Walmart Inc
WMT
$909B
$352K 0.18%
2,836
+1
+0% +$123
AVGO icon
34
Broadcom
AVGO
$1.76T
$336K 0.17%
+1,085
New +$357K
NEE icon
35
NextEra Energy
NEE
$184B
$319K 0.16%
3,429
+20
+0.6% +$1.78K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$304K 0.15%
5,624
+250
+5% +$14K
VOE icon
37
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$301K 0.15%
1,631
– –
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$272K 0.14%
3,474
+15
+0.4% +$1.18K
IAU icon
39
iShares Gold Trust
IAU
$62.8B
$263K 0.13%
2,981
– –
MA icon
40
Mastercard
MA
$498B
$257K 0.13%
515
– –
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$243K 0.12%
+424
New +$272K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.1T
$224K 0.11%
467
+18
+4% +$8.84K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$223K 0.11%
+912
New +$212K
SCHW
44
Charles Schwab
SCHW
$182B
$221K 0.11%
2,350
+6
+0.3% +$588
ASML icon
45
ASML
ASML
$596B
$215K 0.11%
+163
New +$223K
1
2

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Prospera Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Capital Management held 45 positions worth $199M, up 0.56% from $198M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prospera Capital Management deployed $6.01M of net new capital in Q1 2026, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 1,085 shares worth $336K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $188K trimmed.

  • Prospera Capital Management's largest Q1 2026 buy was Broadcom: 1,085 shares worth $336K.
  • Prospera Capital Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.4M increase.
  • Prospera Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Prospera Capital Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2026.
  • Prospera Capital Management opened 4 new positions and closed 0 in Q1 2026.
  • Prospera Capital Management's portfolio value rose 0.56% quarter-over-quarter to $199M.

Based on Prospera Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.