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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$6.89M 4.39%
208,879
+4,204
+2% +$146K
DBND icon
2
DoubleLine Opportunistic Bond ETF
DBND
$734M
$6.37M 4.06%
137,895
+30,943
+29% +$1.41M
SPHQ icon
3
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$6.06M 3.86%
91,295
+77,345
+554% +$5.3M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$5.35M 3.41%
19,476
+1,471
+8% +$427K
DBEF icon
5
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.29M 3.37%
122,096
+56,082
+85% +$2.44M
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$5.28M 3.37%
104,935
+60,622
+137% +$3.06M
WTV icon
7
WisdomTree US Value Fund
WTV
$3.2B
$5.2M 3.31%
63,233
+56,619
+856% +$4.8M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$4.64M 2.95%
26,760
+4,835
+22% +$860K
JPIE icon
9
JPMorgan Income ETF
JPIE
$10B
$3.97M 2.53%
86,199
+40,453
+88% +$1.86M
SPLV icon
10
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$3.59M 2.29%
+48,082
New +$3.47M
AAAU icon
11
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.46B
$3.55M 2.26%
115,001
+83,186
+261% +$2.36M
DINT icon
12
Davis Select International ETF
DINT
$279M
$3.13M 1.99%
135,451
+100,105
+283% +$2.29M
SPTS icon
13
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$3.03M 1.93%
103,774
+78,663
+313% +$2.29M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.78M 1.77%
4,963
+1,331
+37% +$782K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.77M 1.76%
26,456
-8,050
-23% -$908K
VIG icon
16
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.72M 1.73%
14,019
+1,210
+9% +$241K
DFAI
17
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.65M 1.69%
84,980
+4,262
+5% +$132K
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$102B
$2.56M 1.63%
91,691
+13,923
+18% +$388K
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$1.46B
$2.56M 1.63%
+69,637
New +$2.52M
VBR icon
20
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.23M 1.42%
11,951
-33
-0.3% -$6.52K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
$2.07M 1.32%
36,230
+25,655
+243% +$1.49M
XOM icon
22
ExxonMobil
XOM
$651B
$2.01M 1.28%
16,876
-291
-2% -$32.2K
BUFB icon
23
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$1.97M 1.26%
62,796
+13,504
+27% +$438K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$42.8B
$1.94M 1.23%
89,990
-16,555
-16% -$377K
PSFF icon
25
Pacer Swan SOS Fund of Funds ETF
PSFF
$586M
$1.92M 1.22%
67,143
-17,026
-20% -$500K
1
2 3 4 5

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MWM
MorganRosel Wealth Management Highlands Ranch, Colorado $254M AUM 18.87% 1-Year Est. Return
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
Naspers South Africa $253M AUM 25.32% 1-Year Est. Return
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.