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PCM

Prospera Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$25.6M
Cap. Flow
+$10.3M
Cap. Flow %
5.7%
Top 10 Hldgs %
87.61%
Holding
43
New
6
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.55M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.14M
3
BND icon
Vanguard Total Bond Market
BND
+$1.13M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$851K

Top Sells

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$239K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$69.7K
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.69K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.59%
2 Technology 3.66%
3 Financials 1.19%
4 Energy 0.61%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$71.1M 39.34%
233,128
+9,077
+4% +$2.55M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$161B
$24.2M 13.41%
350,558
+9,160
+3% +$595K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82.5B
$14.7M 8.15%
297,855
+17,285
+6% +$851K
BND icon
4
Vanguard Total Bond Market
BND
$161B
$14.6M 8.06%
198,119
+15,540
+9% +$1.13M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 7.16%
22,710
+2,014
+10% +$1.06M
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.5B
$6.24M 3.45%
32,377
+1,634
+5% +$290K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$224B
$4.51M 2.5%
61,716
+1,974
+3% +$130K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
$3.57M 1.97%
53,072
+2,115
+4% +$134K
NVDA icon
9
NVIDIA
NVDA
$5.17T
$3.28M 1.82%
20,760
+189
+0.9% +$23.8K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$189B
$3.16M 1.75%
17,798
+855
+5% +$144K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.89M 1.6%
50,701
+1,136
+2% +$60.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$474B
$2.7M 1.49%
4,884
+500
+11% +$249K
AAPL icon
13
Apple
AAPL
$4.85T
$1.37M 0.76%
6,656
+331
+5% +$66.8K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.14M 0.63%
+23,348
New +$1.14M
TY icon
15
TRI-Continental Corp
TY
$1.84B
$929K 0.51%
29,345
– –
MSFT icon
16
Microsoft
MSFT
$3.64T
$917K 0.51%
1,844
+168
+10% +$73K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
$884K 0.49%
4,514
+432
+11% +$80K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$110B
$877K 0.49%
4,266
– –
PLTR icon
19
Palantir
PLTR
$419B
$774K 0.43%
5,680
+47
+0.8% +$5.51K
VSDM
20
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$929M
$707K 0.39%
+9,342
New +$701K
JPM icon
21
JPMorgan Chase
JPM
$927B
$702K 0.39%
2,422
+76
+3% +$19.4K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$681K 0.38%
8,836
+371
+4% +$28.3K
SCHF icon
23
Schwab International Equity ETF
SCHF
$68.1B
$668K 0.37%
30,206
– –
AVUV icon
24
Avantis US Small Cap Value ETF
AVUV
$30.9B
$665K 0.37%
7,300
-2,770
-28% -$239K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$591K 0.33%
8,420
– –
1
2

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Prospera Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prospera Capital Management held 43 positions worth $181M, up 16% from $155M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prospera Capital Management deployed $10.3M of net new capital in Q2 2025, opening 6 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 23,348 shares worth $1.14M.

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

On the sell side, the largest reduction was Avantis US Small Cap Value ETF, an estimated $239K trimmed.

  • Prospera Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 23,348 shares worth $1.14M.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q2 2025, an estimated $2.55M increase.
  • Prospera Capital Management's biggest Q2 2025 reduction was Avantis US Small Cap Value ETF, cutting an estimated $239K.
  • Prospera Capital Management's ten largest holdings make up 88% of its $181M portfolio in Q2 2025.
  • Prospera Capital Management opened 6 new positions and closed 0 in Q2 2025.
  • Prospera Capital Management's portfolio value rose 16% quarter-over-quarter to $181M.

Based on Prospera Capital Management's 13F filing for Q2 2025, filed 28 Aug 2025.