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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
-2.35%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$18.2M
Cap. Flow
+$22.6M
Cap. Flow %
14.54%
Top 10 Hldgs %
88.99%
Holding
37
New
22
Increased
9
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.03M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.77M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.23M
4
AAPL icon
Apple
AAPL
+$1.47M
5
BND icon
Vanguard Total Bond Market
BND
+$1.3M

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$94K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Financials 1.12%
3 Energy 0.81%
4 Consumer Staples 0.16%
5 Consumer Discretionary 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$61.6M 39.71%
224,051
+9,531
+4% +$2.77M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$21.2M 13.67%
341,398
+18,317
+6% +$1.13M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$13.7M 8.82%
280,570
+21,620
+8% +$1.06M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$13.4M 8.63%
182,579
+17,899
+11% +$1.3M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$10.6M 6.86%
20,696
+215
+1% +$116K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$5.3M 3.42%
30,743
+648
+2% +$123K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$3.69M 2.38%
+59,742
New +$4.03M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$3.09M 1.99%
50,957
+13
+0% +$783
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$188B
$2.93M 1.89%
16,943
+1,170
+7% +$204K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.52M 1.62%
49,565
+207
+0.4% +$10.5K
NVDA icon
11
NVIDIA
NVDA
$4.86T
$2.23M 1.44%
20,571
– –
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.06M 1.33%
+4,384
New +$2.23M
AAPL icon
13
Apple
AAPL
$4.54T
$1.41M 0.91%
+6,325
New +$1.47M
TY icon
14
TRI-Continental Corp
TY
$1.86B
$900K 0.58%
29,345
– –
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.3B
$878K 0.57%
10,070
-1,000
-9% -$94K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$827K 0.53%
+4,266
New +$848K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$760K 0.49%
+4,082
New +$806K
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$646K 0.42%
+8,465
New +$639K
MSFT icon
19
Microsoft
MSFT
$3.45T
$629K 0.41%
+1,676
New +$683K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.6B
$597K 0.39%
30,206
– –
JPM icon
21
JPMorgan Chase
JPM
$935B
$575K 0.37%
+2,346
New +$598K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$544K 0.35%
+8,420
New +$565K
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$103B
$536K 0.35%
19,170
– –
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$518K 0.33%
10,449
– –
PLTR icon
25
Palantir
PLTR
$295B
$475K 0.31%
+5,633
New +$495K
1
2

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WHAM
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Prospera Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prospera Capital Management held 37 positions worth $155M, up 13% from $137M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Prospera Capital Management deployed $22.6M of net new capital in Q1 2025, opening 22 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Growth ETF: 59,742 shares worth $3.69M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 2% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $94K trimmed.

  • Prospera Capital Management's largest Q1 2025 buy was Vanguard Morningstar Growth ETF: 59,742 shares worth $3.69M.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $2.77M increase.
  • Prospera Capital Management's biggest Q1 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $94K.
  • Prospera Capital Management's ten largest holdings make up 89% of its $155M portfolio in Q1 2025.
  • Prospera Capital Management opened 22 new positions and closed 0 in Q1 2025.
  • Prospera Capital Management's portfolio value rose 13% quarter-over-quarter to $155M.

Based on Prospera Capital Management's 13F filing for Q1 2025, filed 28 Aug 2025.