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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
-0.13%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$12M
Cap. Flow
+$14.1M
Cap. Flow %
8.96%
Top 10 Hldgs %
33.53%
Holding
170
New
18
Increased
57
Reduced
53
Closed
32

Top Buys

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$5.3M
2
WTV icon
WisdomTree US Value Fund
WTV
+$4.8M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.47M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.06M
5
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$2.52M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.29M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.2M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.39M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.18M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 3.95%
2 Energy 1.96%
3 Consumer Discretionary 1.87%
4 Consumer Staples 1.76%
5 Communication Services 1.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECW icon
101
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
$325K 0.21%
10,858
-25,165
-70% -$769K
BA icon
102
Boeing
BA
$165B
$314K 0.2%
1,843
+289
+19% +$50K
PM icon
103
Philip Morris
PM
$301B
$308K 0.2%
1,926
+3
+0.2% +$425
EPS icon
104
WisdomTree US LargeCap Fund
EPS
$1.58B
$306K 0.2%
5,165
-73
-1% -$4.52K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$81.1B
$304K 0.19%
2,361
-1,317
-36% -$172K
OKE icon
106
Oneok
OKE
$58.7B
$298K 0.19%
3,006
+3
+0.1% +$298
WMT icon
107
Walmart Inc
WMT
$871B
$294K 0.19%
3,337
-92
-3% -$8.63K
IVV icon
108
iShares Core S&P 500 ETF
IVV
$869B
$290K 0.18%
515
-5,575
-92% -$3.29M
GE icon
109
GE Aerospace
GE
$367B
$287K 0.18%
1,434
+2
+0.1% +$394
BSCP
110
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.18%
13,757
+38
+0.3% +$786
PFE icon
111
Pfizer
PFE
$140B
$281K 0.18%
11,092
-270
-2% -$7.07K
SPSM icon
112
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$279K 0.18%
6,839
-2,079
-23% -$91.6K
KMI icon
113
Kinder Morgan
KMI
$73.1B
$272K 0.17%
9,551
+60
+0.6% +$1.66K
COWZ icon
114
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$266K 0.17%
4,866
-41,932
-90% -$2.39M
CVX icon
115
Chevron
CVX
$388B
$265K 0.17%
1,586
+108
+7% +$16.9K
DFSV
116
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$262K 0.17%
9,317
+14
+0.2% +$424
QCJA
117
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
$262K 0.17%
+13,640
New +$269K
TSLA icon
118
Tesla
TSLA
$1.24T
$257K 0.16%
990
+146
+17% +$48.7K
F icon
119
Ford
F
$57.3B
$255K 0.16%
25,424
+3,162
+14% +$30.9K
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$82B
$248K 0.16%
5,079
-1,681
-25% -$82.2K
BTI icon
121
British American Tobacco
BTI
$132B
$248K 0.16%
5,880
+83
+1% +$3.26K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.6B
$245K 0.16%
3,136
-7,171
-70% -$557K
GSLC icon
123
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$244K 0.16%
2,216
-1,050
-32% -$121K
PSX icon
124
Phillips 66
PSX
$82.9B
$236K 0.15%
1,910
+18
+1% +$2.22K
QCOM icon
125
Qualcomm
QCOM
$176B
$236K 0.15%
1,535
+9
+0.6% +$1.47K
3 4
5
6 7

Similar funds

MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
PWA
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ACM
Avos Capital Management Seattle, Washington $253M AUM 13.56% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $253M AUM 32.44% 1-Year Est. Return
N
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
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LI
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Optima Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Optima Capital held 170 positions worth $157M, up 8.3% from $145M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Optima Capital deployed $14.1M of net new capital in Q1 2025, opening 18 new positions and adding to 57 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 48,082 shares worth $3.59M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, down from 4.7% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $3.29M trimmed.

  • Optima Capital's largest Q1 2025 buy was Invesco S&P 500 Low Volatility ETF: 48,082 shares worth $3.59M.
  • Optima Capital added most to Invesco S&P 500 Quality ETF in Q1 2025, an estimated $5.3M increase.
  • Optima Capital's biggest Q1 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.29M.
  • Optima Capital fully exited Invesco S&P 500 Momentum ETF in Q1 2025, selling an estimated $2.18M.
  • Optima Capital's ten largest holdings make up 34% of its $157M portfolio in Q1 2025.
  • Optima Capital opened 18 new positions and closed 32 in Q1 2025.
  • Optima Capital's portfolio value rose 8.3% quarter-over-quarter to $157M.

Based on Optima Capital's 13F filing for Q1 2025, filed 13 Jun 2025.