We are live on ! Find out more
PCM

Prospera Capital Management Portfolio holdings

AUM $320M
1-Year Est. Return 19.55%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$26.2M
Cap. Flow
+$13.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
87.53%
Holding
49
New
6
Increased
18
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.47M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.25M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.09M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.05M
5
BND icon
Vanguard Total Bond Market
BND
+$610K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$437K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$226K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$120K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$44.5K
5
OXY icon
Occidental Petroleum
OXY
+$30.5K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 1.32%
3 Energy 0.57%
4 Communication Services 0.33%
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
$660B
$83.2M 40.24%
253,600
+20,472
+9% +$6.47M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$26.8M 12.98%
365,348
+14,790
+4% +$1.05M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.8M 7.64%
320,052
+22,197
+7% +$1.09M
BND icon
4
Vanguard Total Bond Market
BND
$157B
$15.3M 7.41%
206,400
+8,281
+4% +$610K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.7M 6.61%
22,327
-383
-2% -$226K
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$7.15M 3.46%
100,167
+47,095
+89% +$3.25M
VXF icon
7
Vanguard Extended Market ETF
VXF
$30.3B
$7.07M 3.42%
33,788
+1,411
+4% +$285K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$220B
$4.81M 2.32%
60,150
-1,566
-3% -$120K
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.87M 1.87%
20,760
– –
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.27M 1.58%
17,552
-246
-1% -$44.5K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.05M 1.48%
50,917
+216
+0.4% +$12.6K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$2.93M 1.42%
4,884
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.69M 0.82%
6,656
– –
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.57%
23,348
– –
PLTR icon
15
Palantir
PLTR
$295B
$1.08M 0.52%
5,930
+250
+4% +$40.5K
TY icon
16
TRI-Continental Corp
TY
$1.86B
$998K 0.48%
29,345
– –
MSFT icon
17
Microsoft
MSFT
$3.45T
$955K 0.46%
1,844
– –
VBR icon
18
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$923K 0.45%
4,421
-93
-2% -$19K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$920K 0.45%
4,266
– –
JPM icon
20
JPMorgan Chase
JPM
$935B
$767K 0.37%
2,432
+10
+0.4% +$2.97K
AVUV icon
21
Avantis US Small Cap Value ETF
AVUV
$30.3B
$727K 0.35%
7,300
– –
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$717K 0.35%
9,342
– –
SCHF icon
23
Schwab International Equity ETF
SCHF
$66.6B
$703K 0.34%
30,206
– –
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$695K 0.34%
8,927
+91
+1% +$7.04K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$692K 0.33%
2,841
+469
+20% +$98.6K
1
2

Similar funds

SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
SAMT
Select Asset Management & Trust Mechanicsburg, Pennsylvania $320M AUM 18.83% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return
WHAM
Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

Prospera Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prospera Capital Management held 49 positions worth $207M, up 14% from $181M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prospera Capital Management deployed $13.7M of net new capital in Q3 2025, opening 6 new positions and adding to 18 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 4,967 shares worth $417K.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3.7% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $226K trimmed.

  • Prospera Capital Management's largest Q3 2025 buy was Vanguard Intermediate-Term Corporate Bond ETF: 4,967 shares worth $417K.
  • Prospera Capital Management added most to Vanguard Morningstar Total Stock Market ETF in Q3 2025, an estimated $6.47M increase.
  • Prospera Capital Management's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $226K.
  • Prospera Capital Management fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $437K.
  • Prospera Capital Management's ten largest holdings make up 88% of its $207M portfolio in Q3 2025.
  • Prospera Capital Management opened 6 new positions and closed 1 in Q3 2025.
  • Prospera Capital Management's portfolio value rose 14% quarter-over-quarter to $207M.

Based on Prospera Capital Management's 13F filing for Q3 2025, filed 22 Oct 2025.