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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
-0.72%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow %
101.81%
Top 10 Hldgs %
97.37%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$62.6M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$20M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13M
4
BND icon
Vanguard Total Bond Market
BND
+$12M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.02%
2 Financials 0.68%
3 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$62.2M 45.41%
+214,520
New +$62.6M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$19.1M 13.96%
+323,081
New +$20M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$12.7M 9.26%
+258,950
New +$13M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$11.8M 8.64%
+164,680
New +$12M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$11M 8.06%
+20,481
New +$11.1M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$5.72M 4.18%
+30,095
New +$5.8M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.93M 2.14%
+50,944
New +$3.07M
NVDA icon
8
NVIDIA
NVDA
$4.86T
$2.76M 2.02%
+20,571
New +$2.84M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.69M 1.96%
+15,773
New +$2.77M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.37M 1.73%
+49,358
New +$2.48M
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.08M 0.79%
+11,070
New +$1.1M
TY icon
12
TRI-Continental Corp
TY
$1.86B
$928K 0.68%
+29,345
New +$975K
SCHF icon
13
Schwab International Equity ETF
SCHF
$66.6B
$561K 0.41%
+30,206
New +$590K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$103B
$526K 0.38%
+19,170
New +$545K
OXY icon
15
Occidental Petroleum
OXY
$56.8B
$516K 0.38%
+10,449
New +$528K

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WHAM
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Prospera Capital Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Prospera Capital Management, which disclosed 15 positions worth $137M. Its ten largest holdings account for 97% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 214,520 shares worth $62.2M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, followed by Financials and Energy.

  • Prospera Capital Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 214,520 shares worth $62.2M.
  • Prospera Capital Management's ten largest holdings make up 97% of its $137M portfolio in Q4 2024.
  • Prospera Capital Management disclosed 15 positions in Q4 2024, its first 13F filing on record.

Based on Prospera Capital Management's 13F filing for Q4 2024, filed 28 Aug 2025.