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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
CINF icon
151
Cincinnati Financial
CINF
$28.3B
$203K 0.11%
+1,358
New +$194K
BIL icon
152
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-2,231
Closed -$205K
CARR icon
153
Carrier Global
CARR
$57.2B
– –
-3,290
Closed -$209K
DECW icon
154
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$226M
– –
-10,858
Closed -$325K
GOVI icon
155
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-8,389
Closed -$233K
HEEM icon
156
iShares Currency Hedged MSCI Emerging Markets
HEEM
$270M
– –
-16,701
Closed -$469K
HYZD icon
157
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
– –
-23,333
Closed -$511K
IFRA icon
158
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-5,110
Closed -$230K
IOCT icon
159
Innovator International Developed Power Buffer ETF October
IOCT
$166M
– –
-31,512
Closed -$966K
PDEC icon
160
Innovator US Equity Power Buffer ETF December
PDEC
$977M
– –
-5,679
Closed -$214K
POCT icon
161
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-10,036
Closed -$390K
DECU
162
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.7M
– –
-22,565
Closed -$542K
QCJA
163
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$81M
– –
-13,640
Closed -$262K
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
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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 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.