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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$867B
$301K 0.16%
484
-31
-6% -$17.8K
KMI icon
127
Kinder Morgan
KMI
$70.8B
$298K 0.16%
10,145
+594
+6% +$16.3K
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$293K 0.16%
5,322
+456
+9% +$24.1K
SPSM icon
129
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$293K 0.16%
6,868
+29
+0.4% +$1.17K
PFE icon
130
Pfizer
PFE
$141B
$289K 0.16%
11,934
+842
+8% +$19.6K
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$285K 0.15%
13,797
+40
+0.3% +$828
PYPL icon
132
PayPal
PYPL
$49.8B
$277K 0.15%
3,733
+494
+15% +$33.8K
BTI icon
133
British American Tobacco
BTI
$131B
$276K 0.15%
5,735
-145
-2% -$6.42K
DFSV
134
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$275K 0.15%
9,339
+22
+0.2% +$609
GSLC icon
135
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$269K 0.14%
2,216
– –
F icon
136
Ford
F
$57.5B
$261K 0.14%
24,084
-1,340
-5% -$13.6K
CAT icon
137
Caterpillar
CAT
$389B
$253K 0.14%
651
+12
+2% +$4K
QCOM icon
138
Qualcomm
QCOM
$175B
$249K 0.13%
1,561
+26
+2% +$3.83K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$82.2B
$247K 0.13%
4,995
-84
-2% -$4.13K
OKE icon
140
Oneok
OKE
$57.1B
$246K 0.13%
3,010
+4
+0.1% +$333
PSX icon
141
Phillips 66
PSX
$82.4B
$245K 0.13%
2,057
+147
+8% +$16.5K
DFAX icon
142
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$237K 0.13%
+8,062
New +$222K
PEP icon
143
PepsiCo
PEP
$191B
$232K 0.12%
+1,757
New +$237K
GSIE icon
144
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.89B
$231K 0.12%
5,826
– –
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$222K 0.12%
1,347
– –
JPM icon
146
JPMorgan Chase
JPM
$943B
$222K 0.12%
+764
New +$195K
ADM icon
147
Archer Daniels Midland
ADM
$40.3B
$217K 0.12%
+4,110
New +$200K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$44.6B
$213K 0.11%
2,711
-425
-14% -$33.2K
GILD icon
149
Gilead Sciences
GILD
$164B
$210K 0.11%
1,892
+18
+1% +$1.92K
JNJ icon
150
Johnson & Johnson
JNJ
$645B
$206K 0.11%
1,348
+123
+10% +$18.9K
3 4 5
6
7

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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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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.