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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
+1.75%
1 Year Est. Return
+21.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$24.7M
Cap. Flow
+$22.5M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.98%
Holding
1,413
New
1,253
Increased
61
Reduced
85
Closed
4

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.01M
2
JBND icon
JPMorgan Active Bond ETF
JBND
+$5.36M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
+$4.33M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$3.97M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.48M

Top Sells

Rank Stock Value
1
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$7.64M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.87M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.11M
4
DBND icon
DoubleLine Opportunistic Bond ETF
DBND
+$2.82M
5
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 5.05%
2 Consumer Discretionary 1.99%
3 Energy 1.86%
4 Communication Services 1.84%
5 Financials 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$9.78M 4.23%
121,873
+113,258
+1,315% +$9.01M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$8.11M 3.51%
204,859
-1,691
-0.8% -$66K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$5.94M 2.57%
17,722
+55
+0.3% +$18.3K
JPIE icon
4
JPMorgan Income ETF
JPIE
$10B
$5.66M 2.45%
121,715
-7,016
-5% -$325K
DBND icon
5
DoubleLine Opportunistic Bond ETF
DBND
$734M
$5.57M 2.41%
120,040
-60,531
-34% -$2.82M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.3B
$5.43M 2.35%
28,367
-462
-2% -$87.7K
JBND icon
7
JPMorgan Active Bond ETF
JBND
$8.35B
$5.36M 2.32%
+98,815
New +$5.36M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.12M 2.22%
57,263
+5,986
+12% +$529K
GVAL icon
9
Cambria Global Value ETF
GVAL
$569M
$4.71M 2.04%
149,586
+6,330
+4% +$192K
AGGY icon
10
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$4.31M 1.86%
+97,744
New +$4.33M
GARP
11
iShares MSCI USA Quality GARP ETF
GARP
$2.51B
$4.01M 1.74%
+58,935
New +$3.97M
DFAI
12
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$3.8M 1.65%
99,677
+700
+0.7% +$25.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.78M 1.64%
17,205
+368
+2% +$80.4K
WTV icon
14
WisdomTree US Value Fund
WTV
$3.11B
$3.54M 1.54%
37,994
-17,360
-31% -$1.59M
SPDW icon
15
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$3.52M 1.52%
+79,184
New +$3.46M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$3.48M 1.51%
+68,644
New +$3.48M
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$3.42M 1.48%
29,858
+2,347
+9% +$264K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.32M 1.44%
27,598
-1,129
-4% -$135K
QQQ icon
19
Invesco QQQ Trust
QQQ
$450B
$3.28M 1.42%
5,337
-53
-1% -$32.5K
BITB icon
20
Bitwise Bitcoin ETF
BITB
$2.46B
$3.11M 1.35%
65,328
+2,861
+5% +$156K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.02M 1.31%
4,422
-1,498
-25% -$1.01M
SPBU
22
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$172M
$2.81M 1.22%
99,966
+32,600
+48% +$913K
IDMO icon
23
Invesco S&P International Developed Momentum ETF
IDMO
$3.99B
$2.76M 1.2%
49,754
-9,232
-16% -$502K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$968B
$2.71M 1.18%
4,336
+70
+2% +$43.5K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$2.65M 1.15%
101,151
+1,808
+2% +$47.1K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Optima Capital held 1,413 positions worth $231M, up 12% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Optima Capital deployed $22.5M of net new capital in Q4 2025, opening 1,253 new positions and adding to 61 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 98,815 shares worth $5.36M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Invesco S&P 500 Quality ETF, an estimated $7.64M trimmed.

  • Optima Capital's largest Q4 2025 buy was JPMorgan Active Bond ETF: 98,815 shares worth $5.36M.
  • Optima Capital added most to State Street SPDR Portfolio S&P 500 ETF in Q4 2025, an estimated $9.01M increase.
  • Optima Capital's biggest Q4 2025 reduction was Invesco S&P 500 Quality ETF, cutting an estimated $7.64M.
  • Optima Capital fully exited Innovator Growth-100 Power Buffer ETF - September in Q4 2025, selling an estimated $1.42M.
  • Optima Capital's ten largest holdings make up 26% of its $231M portfolio in Q4 2025.
  • Optima Capital opened 1,253 new positions and closed 4 in Q4 2025.
  • Optima Capital's portfolio value rose 12% quarter-over-quarter to $231M.

Based on Optima Capital's 13F filing for Q4 2025, filed 23 Jan 2026.