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PCM

Prospera Capital Management Portfolio holdings

AUM $320M Turnover 0%
1-Year Est. Return 11.75%
This Fund
S&P 500
This Quarter Est. Return
+12.19%
1 Year Est. Return
+11.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$121M
Cap. Flow
+$93.5M
Cap. Flow %
29.24%
Top 10 Hldgs %
87.11%
Holding
66
New
21
Increased
31
Reduced
–
Closed
3
Avg Time Held
0.8 years
Top 10 Avg Time Held
1.3 years
Top 20 Avg Time Held
1 year

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.7M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$16.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.9M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.2M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.43M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$488K
2
MA icon
Mastercard
MA
+$257K
3
META icon
Meta Platforms (Facebook)
META
+$243K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.38%
2 Technology 2.86%
3 Financials 0.5%
4 Communication Services 0.46%
5 Consumer Discretionary 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
26
Microsoft
MSFT
$3.93T
$838K 0.26%
2,166
+1
+0% +$405
2025 Q1
5 quarters
JPM icon
27
JPMorgan Chase
JPM
$902B
$828K 0.26%
2,452
– –
2025 Q1
5 quarters
BIV icon
28
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$779K 0.24%
10,184
+1,073
+12% +$82.4K
2025 Q1
5 quarters
VSDM icon
29
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$1.17B
$715K 0.22%
9,342
– –
2025 Q2
4 quarters
VO icon
30
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$681K 0.21%
8,422
+2
+0% +$155
2025 Q1
5 quarters
TSM icon
31
TSMC
TSM
$2.14T
$641K 0.2%
1,418
– –
2025 Q3
3 quarters
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$102B
$569K 0.18%
+3,876
New +$532K
2026 Q2
0 quarters
CVX icon
33
Chevron
CVX
$441B
$501K 0.16%
2,979
+191
+7% +$35.5K
2025 Q1
5 quarters
AVGO icon
34
Broadcom
AVGO
$1.57T
$499K 0.16%
1,335
+250
+23% +$100K
2026 Q1
1 quarter
PLTR icon
35
Palantir
PLTR
$447B
$448K 0.14%
3,381
– –
2025 Q1
5 quarters
VONE icon
36
Vanguard Russell 1000 ETF
VONE
$8.95B
$369K 0.12%
+1,084
New +$355K
2026 Q2
0 quarters
DFUS icon
37
Dimensional US Equity ETF
DFUS
$21.2B
$357K 0.11%
+4,336
New +$343K
2026 Q2
0 quarters
IVV icon
38
iShares Core S&P 500 ETF
IVV
$880B
$342K 0.11%
+453
New +$330K
2026 Q2
0 quarters
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$339K 0.11%
4,358
+884
+25% +$69K
2025 Q1
5 quarters
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$338K 0.11%
5,634
+10
+0.2% +$588
2025 Q1
5 quarters
GVA icon
41
Granite Construction
GVA
$4.88B
$332K 0.1%
+2,234
New +$304K
2026 Q2
0 quarters
VCLT icon
42
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.67B
$331K 0.1%
+4,423
New +$332K
2026 Q2
0 quarters
VOE icon
43
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$326K 0.1%
1,631
– –
2025 Q1
5 quarters
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.14T
$325K 0.1%
641
+174
+37% +$83.7K
2025 Q3
3 quarters
WMT icon
45
Walmart Inc
WMT
$943B
$315K 0.1%
2,836
– –
2025 Q1
5 quarters
NEE icon
46
NextEra Energy
NEE
$166B
$302K 0.09%
3,452
+23
+0.7% +$2.08K
2025 Q1
5 quarters
MGC icon
47
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
$299K 0.09%
+1,085
New +$288K
2026 Q2
0 quarters
ASML icon
48
ASML
ASML
$631B
$297K 0.09%
163
– –
2026 Q1
1 quarter
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$251K 0.08%
+2,959
New +$248K
2026 Q2
0 quarters
SCHG icon
50
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$240K 0.08%
+6,946
New +$230K
2026 Q2
0 quarters
1
2
3

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Prospera Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prospera Capital Management held 66 positions worth $320M, up 60% from $199M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prospera Capital Management deployed $93.5M of net new capital in Q2 2026, opening 21 new positions and adding to 31 existing holdings. Its largest new stake was Vanguard ESG US Stock ETF: 21,260 shares worth $2.83M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 94% a quarter earlier, followed by Technology and Financials.

On the sell side, the most notable exit was ExxonMobil, an estimated $488K sold.

  • Prospera Capital Management's largest Q2 2026 buy was Vanguard ESG US Stock ETF: 21,260 shares worth $2.83M.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2026, an estimated $24.7M increase.
  • Prospera Capital Management fully exited ExxonMobil in Q2 2026, selling an estimated $488K.
  • Prospera Capital Management's ten largest holdings make up 87% of its $320M portfolio in Q2 2026.
  • Prospera Capital Management opened 21 new positions and closed 3 in Q2 2026.
  • Prospera Capital Management's portfolio value rose 60% quarter-over-quarter to $320M.

Based on Prospera Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.