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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 Miscellaneous 85.04%
2 Technology 5.02%
3 Consumer Discretionary 1.97%
4 Consumer Staples 1.86%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
1
Invesco S&P 500 Quality ETF
SPHQ
$18.6B
$7.58M 4.08%
106,405
+15,110
+17% +$1.02M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
$7.39M 3.97%
206,134
-2,745
-1% -$91.6K
DBND icon
3
DoubleLine Opportunistic Bond ETF
DBND
$760M
$7.22M 3.88%
156,070
+18,175
+13% +$830K
WTV icon
4
WisdomTree US Value Fund
WTV
$3.27B
$6.1M 3.28%
70,634
+7,401
+12% +$604K
VTI icon
5
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.78M 3.11%
19,003
-473
-2% -$133K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$5.18M 2.79%
28,520
+1,760
+7% +$304K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.7B
$5.04M 2.71%
108,866
+22,667
+26% +$1.04M
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.33M 2.33%
85,967
-18,968
-18% -$955K
AAAU icon
9
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.62B
$3.66M 1.97%
111,892
-3,109
-3% -$101K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$801B
$3.52M 1.89%
5,686
+723
+15% +$413K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.31M 1.78%
16,116
+2,097
+15% +$406K
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$18B
$3.12M 1.68%
90,190
+5,210
+6% +$171K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.1M 1.67%
28,400
+1,944
+7% +$201K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.85B
$3.08M 1.66%
52,503
+25,872
+97% +$1.39M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
$3.04M 1.64%
104,185
+95,171
+1,056% +$2.52M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.97M 1.6%
+35,625
New +$2.83M
GVAL icon
17
Cambria Global Value ETF
GVAL
$594M
$2.84M 1.53%
+104,170
New +$2.69M
QQQ icon
18
Invesco QQQ Trust
QQQ
$483B
$2.65M 1.42%
4,797
+909
+23% +$452K
RWL icon
19
Invesco S&P 500 Revenue ETF
RWL
$9.89B
$2.64M 1.42%
+25,298
New +$2.5M
SPTS icon
20
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.33B
$2.55M 1.37%
87,005
-16,769
-16% -$489K
NJUN
21
Innovator Growth-100 Power Buffer ETF - June
NJUN
$175M
$2.44M 1.31%
+82,544
New +$2.28M
XSMO icon
22
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$2.34M 1.26%
+34,376
New +$2.19M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.1B
$2.24M 1.2%
93,892
+3,902
+4% +$86K
VBR icon
24
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
$2.23M 1.2%
11,373
-578
-5% -$107K
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$2.2M 1.18%
38,676
+2,446
+7% +$136K
1
2 3 4 5

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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 Miscellaneous at 85% of assets, down from 86% a quarter earlier, followed by Technology and Consumer Discretionary.

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.