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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
FLOT icon
151
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,502
Closed -$229K
FNDX icon
152
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
– –
-12,285
Closed -$291K
GCOR icon
153
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
– –
-5,122
Closed -$207K
HDV
154
iShares Core High Dividend ETF
HDV
$14.6B
– –
-53,195
Closed -$1.19M
IQDG icon
155
WisdomTree International Quality Dividend Growth Fund
IQDG
$703M
– –
-6,123
Closed -$209K
IQLT icon
156
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
– –
-12,547
Closed -$466K
IWX icon
157
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-18,243
Closed -$1.44M
IXUS icon
158
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
– –
-5,921
Closed -$392K
SCHA icon
159
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-7,859
Closed -$203K
SCHF icon
160
Schwab International Equity ETF
SCHF
$65.8B
– –
-21,882
Closed -$405K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-20,610
Closed -$478K
SCHZ icon
162
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-65,021
Closed -$1.48M
SMIN icon
163
iShares MSCI India Small-Cap ETF
SMIN
$746M
– –
-5,084
Closed -$389K
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
– –
-10,861
Closed -$371K
SPEM icon
165
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
– –
-5,513
Closed -$212K
SPMO icon
166
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
– –
-22,900
Closed -$2.18M
SPSB icon
167
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-13,629
Closed -$407K
XMHQ icon
168
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
– –
-20,975
Closed -$2.07M
XSMO icon
169
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
– –
-12,341
Closed -$816K
QCOC
170
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$64M
– –
-21,073
Closed -$425K
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
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.