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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
+6.87%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
+$8.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.49%
Holding
170
New
19
Increased
71
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.08M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.04M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.22%
2 Technology 5.31%
3 Consumer Discretionary 1.92%
4 Communication Services 1.76%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKW icon
76
Invesco BuyBack Achievers ETF
PKW
$1.76B
$656K 0.32%
4,951
+10
+0.2% +$1.28K
VNQ icon
77
Vanguard Real Estate ETF
VNQ
$37.2B
$653K 0.32%
7,140
-3,492
-33% -$317K
RTX icon
78
RTX Corp
RTX
$267B
$649K 0.31%
3,880
+17
+0.4% +$2.64K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$646K 0.31%
20,495
-1,009
-5% -$30.4K
AMD icon
80
Advanced Micro Devices
AMD
$822B
$639K 0.31%
3,948
-286
-7% -$46.2K
TSLA icon
81
Tesla
TSLA
$1.44T
$627K 0.3%
1,409
+188
+15% +$65.2K
DFLV icon
82
Dimensional US Large Cap Value ETF
DFLV
$7.02B
$609K 0.3%
18,500
– –
EMBD icon
83
Global X Emerging Markets Bond ETF
EMBD
$245M
$590K 0.29%
24,820
+775
+3% +$18.2K
BITQ icon
84
Bitwise Crypto Industry Innovators ETF
BITQ
$425M
$590K 0.29%
+23,532
New +$499K
SPMO icon
85
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$582K 0.28%
+4,806
New +$560K
VT icon
86
Vanguard Total World Stock ETF
VT
$80.9B
$515K 0.25%
3,734
+10
+0.3% +$1.33K
AXP icon
87
American Express
AXP
$217B
$501K 0.24%
1,509
-6
-0.4% -$1.91K
GE icon
88
GE Aerospace
GE
$336B
$497K 0.24%
1,650
+2
+0.1% +$547
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$496K 0.24%
5,551
+202
+4% +$17.7K
DBEF icon
90
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$494K 0.24%
10,634
-26,476
-71% -$1.2M
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$110B
$472K 0.23%
17,275
-4,695
-21% -$128K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$469K 0.23%
8,658
-1,872
-18% -$96.5K
KO icon
93
Coca-Cola
KO
$378B
$465K 0.23%
6,977
-9
-0.1% -$619
CVX icon
94
Chevron
CVX
$417B
$459K 0.22%
2,958
+294
+11% +$45.5K
GSUS icon
95
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.32B
$443K 0.21%
4,790
– –
MCD icon
96
McDonald's
MCD
$179B
$439K 0.21%
1,446
+5
+0.3% +$1.52K
ETHW
97
Bitwise Ethereum ETF
ETHW
$262M
$429K 0.21%
+14,390
New +$405K
JMUB icon
98
JPMorgan Municipal ETF
JMUB
$8.57B
$421K 0.2%
8,340
-70
-0.8% -$3.48K
ABBV icon
99
AbbVie
ABBV
$451B
$407K 0.2%
1,758
+20
+1% +$4.07K
BA icon
100
Boeing
BA
$162B
$394K 0.19%
1,825
-17
-0.9% -$3.83K
2 3
4
5 6

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WWM
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DA
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FB
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ECM
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SOAG
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SRCM
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Optima Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Optima Capital held 170 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital deployed $8.7M of net new capital in Q3 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $2.04M trimmed.

  • Optima Capital's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $2.05M increase.
  • Optima Capital's biggest Q3 2025 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $2.04M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $2.44M.
  • Optima Capital's ten largest holdings make up 29% of its $206M portfolio in Q3 2025.
  • Optima Capital opened 19 new positions and closed 12 in Q3 2025.
  • Optima Capital's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Optima Capital's 13F filing for Q3 2025, filed 27 Oct 2025.