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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
+12.19%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$121M
(+60%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
29.24%
Top 10 Holdings %
Top 10 Hldgs %
87.11%
Holding
66
New
21
Increased
31
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$24.7M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$16.8M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.9M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$10.2M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$488K |
| 2 |
Mastercard
MA
|
+$257K |
| 3 |
Meta Platforms (Facebook)
META
|
+$243K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.86% |
| 2 | Financials | 0.5% |
| 3 | Communication Services | 0.46% |
| 4 | Consumer Discretionary | 0.27% |
| 5 | Energy | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$103B
| $238K | 0.07% |
+7,382
| New | +$234K |
|
52
Johnson & Johnson
JNJ
$618B
| $238K | 0.07% |
917
+5
| +0.5% | +$1.17K |
|
|
SCHW
53
Charles Schwab
SCHW
$183B
| $237K | 0.07% |
2,358
+8
| +0.3% | +$730 |
|
54
iShares Gold Trust
IAU
$62.9B
| $233K | 0.07% |
2,981
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$4.36T
| $227K | 0.07% |
+620
| New | +$223K |
|
56
Qualcomm
QCOM
$155B
| $226K | 0.07% |
+1,214
| New | +$227K |
|
57
Aflac
AFL
$64.9B
| $219K | 0.07% |
+1,821
| New | +$210K |
|
58
Vanguard Real Estate ETF
VNQ
$39.2B
| $217K | 0.07% |
+2,232
| New | +$213K |
|
59
iShares Russell 2000 ETF
IWM
$79.8B
| $216K | 0.07% |
+724
| New | +$203K |
|
60
Intel
INTC
$455B
| $213K | 0.07% |
+1,746
| New | +$177K |
|
61
Schwab US Broad Market ETF
SCHB
$43.2B
| $212K | 0.07% |
+7,294
| New | +$204K |
|
62
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $207K | 0.06% |
+1,263
| New | +$196K |
|
63
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
| $205K | 0.06% |
+3,275
| New | +$206K |
|
|
64
Mastercard
MA
$502B
| – | – |
-515
| Closed | -$257K |
|
|
65
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-424
| Closed | -$243K |
|
|
66
ExxonMobil
XOM
$644B
| – | – |
-2,879
| Closed | -$488K |
|
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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 Technology at 2.9% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.
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.