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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 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$871B
$380K 0.18%
3,686
+40
+1% +$3.98K
AVGO icon
102
Broadcom
AVGO
$1.82T
$376K 0.18%
1,139
-58
-5% -$17.8K
RVNU icon
103
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$373K 0.18%
15,135
-1,425
-9% -$34.1K
MDY icon
104
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$369K 0.18%
617
– –
VTV icon
105
Vanguard Value ETF
VTV
$189B
$361K 0.18%
1,933
– –
EPS icon
106
WisdomTree US LargeCap Fund
EPS
$1.58B
$358K 0.17%
5,199
+17
+0.3% +$1.13K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$81.1B
$356K 0.17%
2,528
+241
+11% +$33.1K
VDE icon
108
Vanguard Energy ETF
VDE
$10.1B
$354K 0.17%
2,813
-3,094
-52% -$381K
DFUV icon
109
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$354K 0.17%
7,912
– –
PG icon
110
Procter & Gamble
PG
$343B
$353K 0.17%
2,295
+45
+2% +$7.03K
IVV icon
111
iShares Core S&P 500 ETF
IVV
$869B
$352K 0.17%
527
+43
+9% +$27.7K
T icon
112
AT&T
T
$165B
$334K 0.16%
11,818
-60
-0.5% -$1.7K
V icon
113
Visa
V
$677B
$330K 0.16%
967
+18
+2% +$6.23K
PFG icon
114
Principal Financial Group
PFG
$23.6B
$326K 0.16%
3,938
-214
-5% -$17.1K
EBUF
115
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$40.2M
$325K 0.16%
11,572
-539
-4% -$14.9K
SPSM icon
116
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$319K 0.15%
6,893
+25
+0.4% +$1.12K
CAT icon
117
Caterpillar
CAT
$409B
$313K 0.15%
656
+5
+0.8% +$2.13K
PM icon
118
Philip Morris
PM
$301B
$313K 0.15%
1,929
-3
-0.2% -$505
VHT icon
119
Vanguard Health Care ETF
VHT
$18.2B
$313K 0.15%
1,205
-1,446
-55% -$363K
MEAR icon
120
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$312K 0.15%
6,179
-1,968
-24% -$99.2K
DFSV
121
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$298K 0.14%
9,360
+21
+0.2% +$656
NFLX icon
122
Netflix
NFLX
$292B
$293K 0.14%
2,440
+50
+2% +$6.1K
KMI icon
123
Kinder Morgan
KMI
$73.1B
$289K 0.14%
10,217
+72
+0.7% +$1.97K
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$289K 0.14%
2,216
– –
BSCP
125
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$286K 0.14%
13,838
+41
+0.3% +$849
3 4
5
6 7

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MWM
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PWA
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ACM
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JWM
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N
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SIP
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MAS
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LI
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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 Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

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.