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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
DAX icon
101
Global X DAX Germany ETF
DAX
$221M
$418K 0.23%
+9,215
New +$388K
JMUB icon
102
JPMorgan Municipal ETF
JMUB
$8.19B
$417K 0.22%
8,410
+355
+4% +$17.5K
GSUS icon
103
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.14B
$410K 0.22%
4,790
– –
MEAR icon
104
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$410K 0.22%
8,147
– –
PMAY icon
105
Innovator US Equity Power Buffer ETF May
PMAY
$806M
$405K 0.22%
+10,723
New +$388K
RVNU icon
106
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$397K 0.21%
16,560
– –
TSLA icon
107
Tesla
TSLA
$1.24T
$388K 0.21%
1,221
+231
+23% +$69.6K
BA icon
108
Boeing
BA
$165B
$386K 0.21%
1,842
-1
-0.1% -$189
CVX icon
109
Chevron
CVX
$388B
$382K 0.21%
2,664
+1,078
+68% +$152K
PG icon
110
Procter & Gamble
PG
$343B
$359K 0.19%
2,250
+36
+2% +$5.88K
WMT icon
111
Walmart Inc
WMT
$871B
$357K 0.19%
3,646
+309
+9% +$29.4K
PM icon
112
Philip Morris
PM
$301B
$354K 0.19%
1,932
+6
+0.3% +$1.03K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$351K 0.19%
617
– –
T icon
114
AT&T
T
$165B
$344K 0.18%
11,878
+46
+0.4% +$1.27K
VTV icon
115
Vanguard Value ETF
VTV
$189B
$343K 0.18%
1,933
-355
-16% -$60K
V icon
116
Visa
V
$677B
$337K 0.18%
949
+13
+1% +$4.53K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$335K 0.18%
7,912
– –
EBUF
118
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$332K 0.18%
+12,111
New +$324K
EPS icon
119
WisdomTree US LargeCap Fund
EPS
$1.58B
$332K 0.18%
5,182
+17
+0.3% +$1.01K
AVGO icon
120
Broadcom
AVGO
$1.82T
$330K 0.18%
+1,197
New +$260K
PFG icon
121
Principal Financial Group
PFG
$23.6B
$330K 0.18%
+4,152
New +$319K
ABBV icon
122
AbbVie
ABBV
$458B
$323K 0.17%
1,738
+1
+0.1% +$186
SPBU
123
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$322K 0.17%
+12,398
New +$306K
NFLX icon
124
Netflix
NFLX
$292B
$320K 0.17%
2,390
+80
+3% +$9.04K
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$81.1B
$305K 0.16%
2,287
-74
-3% -$9.38K
3 4
5
6 7

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MWM
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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
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SIP
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MAS
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LI
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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.