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Optima Capital Portfolio holdings

AUM $253M
1-Year Est. Return 21.52%
This Fund
S&P 500
This Quarter Est. Return
+8.15%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$28.9M
Cap. Flow
+$17.5M
Cap. Flow %
9.42%
Top 10 Hldgs %
30.02%
Holding
163
New
25
Increased
72
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.83M
2
GVAL icon
Cambria Global Value ETF
GVAL
+$2.69M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.52M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$2.5M
5
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.28M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.69M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.82M
3
DINT icon
Davis Select International ETF
DINT
+$1.71M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$1.48M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 5.02%
2 Consumer Discretionary 1.97%
3 Consumer Staples 1.86%
4 Communication Services 1.67%
5 Energy 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.69B
$611K 0.33%
4,941
+30
+0.6% +$3.43K
SPYD icon
77
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.65B
$607K 0.33%
14,310
+740
+5% +$31.1K
AMD icon
78
Advanced Micro Devices
AMD
$851B
$601K 0.32%
4,234
-462
-10% -$50.3K
VFH icon
79
Vanguard Financials ETF
VFH
$13.3B
$589K 0.32%
4,628
-3,322
-42% -$396K
VOX icon
80
Vanguard Communication Services ETF
VOX
$5.53B
$588K 0.32%
3,437
-2,491
-42% -$383K
VGT icon
81
Vanguard Information Technology ETF
VGT
$139B
$587K 0.32%
7,080
-4,736
-40% -$344K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$102B
$582K 0.31%
21,970
-69,721
-76% -$1.82M
VIS icon
83
Vanguard Industrials ETF
VIS
$8.23B
$581K 0.31%
2,073
-1,436
-41% -$371K
VPU
84
Vanguard Utilities ETF
VPU
$8.83B
$580K 0.31%
3,286
-2,376
-42% -$410K
DFLV icon
85
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$574K 0.31%
18,500
– –
VCR icon
86
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$568K 0.31%
1,569
-853
-35% -$289K
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$566K 0.3%
+5,575
New +$559K
RTX icon
88
RTX Corp
RTX
$287B
$564K 0.3%
3,863
+57
+1% +$7.59K
VDC icon
89
Vanguard Consumer Staples ETF
VDC
$7.86B
$562K 0.3%
2,564
-1,450
-36% -$318K
EMBD icon
90
Global X Emerging Markets Bond ETF
EMBD
$249M
$561K 0.3%
+24,045
New +$548K
QDPL icon
91
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.68B
$554K 0.3%
13,925
+961
+7% +$35.6K
VAW icon
92
Vanguard Materials ETF
VAW
$3B
$538K 0.29%
2,761
-1,414
-34% -$265K
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$521K 0.28%
10,530
+1,104
+12% +$51.2K
KO icon
94
Coca-Cola
KO
$354B
$496K 0.27%
6,986
+167
+2% +$11.9K
AXP icon
95
American Express
AXP
$223B
$483K 0.26%
1,515
-382
-20% -$108K
VT icon
96
Vanguard Total World Stock ETF
VT
$76.3B
$479K 0.26%
3,724
+25
+0.7% +$2.99K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$472K 0.25%
5,349
-1,045
-16% -$91.1K
VB icon
98
Vanguard Small-Cap ETF
VB
$79.5B
$451K 0.24%
1,903
-24
-1% -$5.35K
GE icon
99
GE Aerospace
GE
$367B
$424K 0.23%
1,648
+214
+15% +$47K
MCD icon
100
McDonald's
MCD
$188B
$421K 0.23%
1,441
+62
+4% +$19.1K
2 3
4
5 6

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ACM
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JWM
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N
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Optima Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Optima Capital held 163 positions worth $186M, up 18% from $157M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Optima Capital deployed $17.5M of net new capital in Q2 2025, opening 25 new positions and adding to 72 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 35,625 shares worth $2.97M.

By sector, the portfolio is most concentrated in Technology at 5% of assets, up from 3.9% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $3.69M trimmed.

  • Optima Capital's largest Q2 2025 buy was iShares Core MSCI EAFE ETF: 35,625 shares worth $2.97M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $2.52M increase.
  • Optima Capital's biggest Q2 2025 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $3.69M.
  • Optima Capital fully exited Innovator International Developed Power Buffer ETF October in Q2 2025, selling an estimated $966K.
  • Optima Capital's ten largest holdings make up 30% of its $186M portfolio in Q2 2025.
  • Optima Capital opened 25 new positions and closed 12 in Q2 2025.
  • Optima Capital's portfolio value rose 18% quarter-over-quarter to $186M.

Based on Optima Capital's 13F filing for Q2 2025, filed 15 Jul 2025.