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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
-2.1%
1 Year Est. Return
+19.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$1.11M
Cap. Flow
+$6.01M
Cap. Flow %
3.01%
Top 10 Hldgs %
87.29%
Holding
45
New
4
Increased
27
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.4M
2
BND icon
Vanguard Total Bond Market
BND
+$1.1M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$617K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$429K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$420K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$188K
2
VUG icon
Vanguard Growth ETF
VUG
+$85K

Sector Composition

Rank Sector Weight
1 Technology 3.72%
2 Financials 0.71%
3 Communication Services 0.58%
4 Energy 0.53%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$77.8M 39.02%
242,408
+4,177
+2% +$1.4M
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$153B
$27.2M 13.67%
353,407
+5,291
+2% +$420K
BND icon
3
Vanguard Total Bond Market
BND
$158B
$18M 9.02%
244,675
+14,794
+6% +$1.1M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$82.3B
$15.5M 7.78%
323,152
+6,361
+2% +$308K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$12.9M 6.49%
21,655
+336
+2% +$210K
VXF icon
6
Vanguard Extended Market ETF
VXF
$30.4B
$7.08M 3.55%
34,416
+1,035
+3% +$222K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$4.37M 2.19%
58,210
+574
+1% +$44.5K
VUG icon
8
Vanguard Growth ETF
VUG
$216B
$4.12M 2.07%
56,562
-1,092
-2% -$85K
VTV icon
9
Vanguard Value ETF
VTV
$190B
$3.57M 1.79%
18,197
+933
+5% +$187K
NVDA icon
10
NVIDIA
NVDA
$4.77T
$3.37M 1.69%
19,345
+35
+0.2% +$6.42K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$225B
$3.32M 1.67%
51,873
+198
+0.4% +$13.1K
QQQ icon
12
Invesco QQQ Trust
QQQ
$445B
$2.82M 1.41%
4,884
– –
AAPL icon
13
Apple
AAPL
$4.99T
$1.72M 0.86%
6,776
+121
+2% +$31.5K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.16M 0.58%
23,348
– –
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$1.03M 0.52%
12,500
+7,372
+144% +$617K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.6B
$961K 0.48%
4,421
– –
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.08T
$923K 0.46%
3,216
-600
-16% -$188K
VCSH icon
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$818K 0.41%
10,327
+5,386
+109% +$429K
AVUV icon
19
Avantis US Small Cap Value ETF
AVUV
$30.5B
$806K 0.4%
7,300
– –
MSFT icon
20
Microsoft
MSFT
$2.96T
$802K 0.4%
2,165
+120
+6% +$50.2K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$765K 0.38%
3,556
+12
+0.3% +$2.67K
SCHF icon
22
Schwab International Equity ETF
SCHF
$65.5B
$748K 0.38%
30,206
– –
JPM icon
23
JPMorgan Chase
JPM
$945B
$721K 0.36%
2,452
+10
+0.4% +$3.04K
VSDM
24
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$713K 0.36%
9,342
– –
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$701K 0.35%
9,111
+61
+0.7% +$4.75K
1
2

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Prospera Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Prospera Capital Management held 45 positions worth $199M, up 0.56% from $198M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Prospera Capital Management deployed $6.01M of net new capital in Q1 2026, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Broadcom: 1,085 shares worth $336K.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $188K trimmed.

  • Prospera Capital Management's largest Q1 2026 buy was Broadcom: 1,085 shares worth $336K.
  • Prospera Capital Management added most to Vanguard Total Stock Market ETF in Q1 2026, an estimated $1.4M increase.
  • Prospera Capital Management's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $188K.
  • Prospera Capital Management's ten largest holdings make up 87% of its $199M portfolio in Q1 2026.
  • Prospera Capital Management opened 4 new positions and closed 0 in Q1 2026.
  • Prospera Capital Management's portfolio value rose 0.56% quarter-over-quarter to $199M.

Based on Prospera Capital Management's 13F filing for Q1 2026, filed 8 Apr 2026.