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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
+6.87%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$20.3M
Cap. Flow
+$8.7M
Cap. Flow %
4.22%
Top 10 Hldgs %
29.49%
Holding
170
New
19
Increased
71
Reduced
58
Closed
12

Top Buys

Rank Stock Value
1
IDMO icon
Invesco S&P International Developed Momentum ETF
IDMO
+$3.08M
2
GDE icon
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
+$2.34M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.05M
4
DDWM icon
WisdomTree Dynamic International Equity Fund
DDWM
+$1.57M
5
SPBU
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
+$1.47M

Top Sells

Rank Stock Value
1
NJUN
Innovator Growth-100 Power Buffer ETF - June
NJUN
+$2.44M
2
AAAU icon
Goldman Sachs Physical Gold ETF Shares
AAAU
+$2.04M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.02M
4
DINT icon
Davis Select International ETF
DINT
+$1.65M
5
WTV icon
WisdomTree US Value Fund
WTV
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 5.31%
2 Consumer Discretionary 1.92%
3 Communication Services 1.76%
4 Consumer Staples 1.65%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBND icon
1
DoubleLine Opportunistic Bond ETF
DBND
$736M
$8.4M 4.08%
180,571
+24,501
+16% +$1.13M
SPHQ icon
2
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$8.01M 3.89%
109,346
+2,941
+3% +$212K
DFAC icon
3
Dimensional US Core Equity 2 ETF
DFAC
$47.6B
$7.97M 3.86%
206,550
+416
+0.2% +$15.5K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.1B
$5.97M 2.9%
128,731
+19,865
+18% +$920K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$656B
$5.8M 2.82%
17,667
-1,336
-7% -$422K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.9B
$5.47M 2.66%
171,554
+67,369
+65% +$2.05M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.47M 2.65%
28,829
+309
+1% +$57.6K
WTV icon
8
WisdomTree US Value Fund
WTV
$3.22B
$5.04M 2.44%
55,354
-15,280
-22% -$1.36M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$188B
$4.48M 2.17%
51,277
+15,652
+44% +$1.33M
GVAL icon
10
Cambria Global Value ETF
GVAL
$573M
$4.19M 2.03%
143,256
+39,086
+38% +$1.11M
USFR icon
11
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.05M 1.96%
80,537
-5,430
-6% -$273K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.95M 1.92%
5,920
+234
+4% +$150K
BITB icon
13
Bitwise Bitcoin ETF
BITB
$2.49B
$3.89M 1.89%
62,467
+9,964
+19% +$621K
SPTS icon
14
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$3.79M 1.84%
129,285
+42,280
+49% +$1.24M
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$112B
$3.65M 1.77%
16,837
+721
+4% +$151K
DFAI
16
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$3.6M 1.75%
98,977
+8,787
+10% +$311K
IJR icon
17
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.41M 1.66%
28,727
+327
+1% +$37.6K
QQQ icon
18
Invesco QQQ Trust
QQQ
$450B
$3.24M 1.57%
5,390
+593
+12% +$340K
DDWM icon
19
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$3.22M 1.56%
76,943
+38,348
+99% +$1.57M
IDMO icon
20
Invesco S&P International Developed Momentum ETF
IDMO
$4.02B
$3.18M 1.54%
+58,986
New +$3.08M
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.56B
$3.04M 1.48%
27,511
+2,213
+9% +$236K
ORCL icon
22
Oracle
ORCL
$349B
$2.68M 1.3%
9,536
-51
-0.5% -$13K
GDE icon
23
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$435M
$2.66M 1.29%
+46,310
New +$2.34M
XSMO icon
24
Invesco S&P SmallCap Momentum ETF
XSMO
$3.03B
$2.64M 1.28%
35,879
+1,503
+4% +$106K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$971B
$2.61M 1.27%
4,266
+2,490
+140% +$1.47M
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 Q3 2025 Portfolio in Review

As of Q3 2025, Optima Capital held 170 positions worth $206M, up 11% from $186M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Optima Capital deployed $8.7M of net new capital in Q3 2025, opening 19 new positions and adding to 71 existing holdings. Its largest new stake was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Goldman Sachs Physical Gold ETF Shares, an estimated $2.04M trimmed.

  • Optima Capital's largest Q3 2025 buy was Invesco S&P International Developed Momentum ETF: 58,986 shares worth $3.18M.
  • Optima Capital added most to Schwab US Large-Cap Growth ETF in Q3 2025, an estimated $2.05M increase.
  • Optima Capital's biggest Q3 2025 reduction was Goldman Sachs Physical Gold ETF Shares, cutting an estimated $2.04M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - June in Q3 2025, selling an estimated $2.44M.
  • Optima Capital's ten largest holdings make up 29% of its $206M portfolio in Q3 2025.
  • Optima Capital opened 19 new positions and closed 12 in Q3 2025.
  • Optima Capital's portfolio value rose 11% quarter-over-quarter to $206M.

Based on Optima Capital's 13F filing for Q3 2025, filed 27 Oct 2025.