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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
+1.75%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.64M
Cap. Flow
-$12.1M
Cap. Flow %
-6.11%
Top 10 Hldgs %
88.13%
Holding
49
New
1
Increased
14
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.75M
2
MA icon
Mastercard
MA
+$288K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$279K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$104K
5
MSFT icon
Microsoft
MSFT
+$101K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.09M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.29M
4
TY icon
TRI-Continental Corp
TY
+$998K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$626K

Sector Composition

Rank Sector Weight
1 Technology 3.75%
2 Financials 0.78%
3 Communication Services 0.6%
4 Energy 0.37%
5 Consumer Discretionary 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$79.9M 40.3%
238,231
-15,369
-6% -$5.11M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$155B
$26.3M 13.25%
348,116
-17,232
-5% -$1.29M
BND icon
3
Vanguard Total Bond Market
BND
$157B
$17M 8.59%
229,881
+23,481
+11% +$1.75M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$15.3M 7.72%
316,791
-3,261
-1% -$161K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$13.4M 6.75%
21,319
-1,008
-5% -$626K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.3B
$6.98M 3.52%
33,381
-407
-1% -$85.5K
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$220B
$4.69M 2.37%
57,654
-2,496
-4% -$203K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4.24M 2.14%
57,636
-42,531
-42% -$3.09M
NVDA icon
9
NVIDIA
NVDA
$4.86T
$3.6M 1.82%
19,310
-1,450
-7% -$270K
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$188B
$3.3M 1.66%
17,264
-288
-2% -$54.2K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
$3.23M 1.63%
51,675
+758
+1% +$46.4K
QQQ icon
12
Invesco QQQ Trust
QQQ
$453B
$3M 1.51%
4,884
– –
AAPL icon
13
Apple
AAPL
$4.54T
$1.81M 0.91%
6,655
-1
-0% -$268
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.36T
$1.2M 0.6%
3,816
+975
+34% +$279K
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.17M 0.59%
23,348
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$989K 0.5%
2,045
+201
+11% +$101K
VBR icon
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$936K 0.47%
4,421
– –
JPM icon
18
JPMorgan Chase
JPM
$935B
$787K 0.4%
2,442
+10
+0.4% +$3.1K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$111B
$779K 0.39%
3,544
-722
-17% -$158K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$30.3B
$744K 0.38%
7,300
– –
SCHF icon
21
Schwab International Equity ETF
SCHF
$66.6B
$726K 0.37%
30,206
– –
VSDM
22
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$757M
$714K 0.36%
9,342
– –
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$705K 0.36%
9,050
+123
+1% +$9.62K
VO icon
24
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$611K 0.31%
8,420
– –
AMZN icon
25
Amazon
AMZN
$2.92T
$596K 0.3%
2,582
-397
-13% -$90.8K
1
2

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Prospera Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prospera Capital Management held 49 positions worth $198M, down 4.2% from $207M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Prospera Capital Management withdrew a net $12.1M in Q4 2025, closing 8 positions and reducing 15 holdings. Its most notable exit was TRI-Continental Corp, an estimated $998K position sold in full.

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

Against the trend, Prospera Capital Management opened a new position in Mastercard worth $294K.

  • Prospera Capital Management's largest Q4 2025 buy was Mastercard: 515 shares worth $294K.
  • Prospera Capital Management added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.75M increase.
  • Prospera Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.11M.
  • Prospera Capital Management fully exited TRI-Continental Corp in Q4 2025, selling an estimated $998K.
  • Prospera Capital Management's ten largest holdings make up 88% of its $198M portfolio in Q4 2025.
  • Prospera Capital Management opened 1 new position and closed 8 in Q4 2025.
  • Prospera Capital Management's portfolio value fell 4.2% quarter-over-quarter to $198M.

Based on Prospera Capital Management's 13F filing for Q4 2025, filed 20 Jan 2026.