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Vista Cima Wealth Management Portfolio holdings
AUM
$134M
Turnover
13.46%
1-Year Est. Return
25.81%
This Fund
S&P 500
This Quarter Est. Return
+18.92%
1 Year Est. Return
+25.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$33M
(+33%)
Cap. Flow
+$17.2M
Cap. Flow % of AUM
Cap. Flow %
12.82%
Top 10 Holdings %
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
23
Reduced
18
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$16.6M |
| 2 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$598K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$550K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$475K |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$402K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Government Money Market ETF
SGVT
|
+$652K |
| 2 |
Micron Technology
MU
|
+$469K |
| 3 |
Advanced Micro Devices
AMD
|
+$435K |
| 4 |
ProShares Ultra Silver
AGQ
|
+$264K |
| 5 |
AT&T
T
|
+$256K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.71% |
| 2 | Technology | 19.63% |
| 3 | Communication Services | 2.11% |
| 4 | Consumer Discretionary | 1.84% |
| 5 | Industrials | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$490B
| $17.8M | 13.25% |
+24,157
| New | +$16.6M |
2026 Q2
0 quarters
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$63.9B
| $13.6M | 10.16% |
403,164
+4,419
| +1% | +$146K |
2024 Q4
6 quarters
|
|
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
| $8.24M | 6.14% |
163,583
+6,865
| +4% | +$340K |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$5.2T
| $7.46M | 5.56% |
37,302
-1,057
| -3% | -$217K |
2024 Q4
6 quarters
|
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.34M | 5.46% |
75,956
+4,945
| +7% | +$475K |
2024 Q4
6 quarters
|
|
6
Apple
AAPL
$5.02T
| $5.82M | 4.34% |
20,118
-802
| -4% | -$229K |
2024 Q4
6 quarters
|
|
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.2B
| $5.37M | 4% |
60,239
+532
| +0.9% | +$44.4K |
2024 Q4
6 quarters
|
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $4.97M | 3.7% |
61,736
+1,128
| +2% | +$87.4K |
2024 Q4
6 quarters
|
|
9
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
| $4.66M | 3.47% |
28,863
-162
| -0.6% | -$22.8K |
2024 Q4
6 quarters
|
|
10
iShares Core Dividend Growth ETF
DGRO
$44.7B
| $4.38M | 3.26% |
57,825
+2,060
| +4% | +$152K |
2024 Q4
6 quarters
|
|
|
11
Schwab US Dividend Equity ETF
SCHD
$118B
| $4.36M | 3.25% |
137,423
+17,330
| +14% | +$550K |
2024 Q4
6 quarters
|
|
12
Hartford Multifactor US Equity ETF
ROUS
$785M
| $4.23M | 3.15% |
62,780
+729
| +1% | +$46.9K |
2024 Q4
6 quarters
|
|
13
Microsoft
MSFT
$3.94T
| $4.23M | 3.15% |
11,329
+108
| +1% | +$43.7K |
2024 Q4
6 quarters
|
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
| $3.88M | 2.89% |
34,417
+613
| +2% | +$66.8K |
2024 Q4
6 quarters
|
|
15
Invesco S&P MidCap Momentum ETF
XMMO
$6.75B
| $3.18M | 2.37% |
18,680
+186
| +1% | +$30.3K |
2024 Q4
6 quarters
|
|
16
Broadcom
AVGO
$1.68T
| $2.69M | 2% |
7,125
-528
| -7% | -$212K |
2024 Q4
6 quarters
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.52M | 1.88% |
30,472
+1,311
| +4% | +$104K |
2026 Q1
1 quarter
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $2.4M | 1.79% |
40,255
+2,356
| +6% | +$138K |
2026 Q1
1 quarter
|
|
19
iShares Agency Bond ETF
AGZ
$647M
| $1.95M | 1.45% |
17,873
+1,292
| +8% | +$141K |
2024 Q4
6 quarters
|
|
20
Alphabet (Google) Class A
GOOGL
$3.97T
| $1.86M | 1.39% |
5,217
-204
| -4% | -$73.4K |
2024 Q4
6 quarters
|
|
21
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $1.77M | 1.32% |
34,917
+239
| +0.7% | +$12.1K |
2024 Q4
6 quarters
|
|
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.96B
| $1.62M | 1.21% |
32,085
-213
| -0.7% | -$10.8K |
2024 Q4
6 quarters
|
|
23
Amazon
AMZN
$2.75T
| $1.58M | 1.18% |
6,650
-382
| -5% | -$95.9K |
2024 Q4
6 quarters
|
|
24
TSMC
TSM
$2.28T
| $1.37M | 1.02% |
2,862
+101
| +4% | +$41K |
2025 Q3
3 quarters
|
|
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.7M
| $1.29M | 0.96% |
32,835
-26
| -0.1% | -$1K |
2024 Q4
6 quarters
|
|
Similar funds
Vista Cima Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Vista Cima Wealth Management held 52 positions worth $134M, up 33% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Vista Cima Wealth Management deployed $17.2M of net new capital in Q2 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,157 shares worth $17.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Schwab Government Money Market ETF, an estimated $652K trimmed.
- Vista Cima Wealth Management's largest Q2 2026 buy was Invesco QQQ Trust: 24,157 shares worth $17.8M.
- Vista Cima Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $550K increase.
- Vista Cima Wealth Management's biggest Q2 2026 reduction was Schwab Government Money Market ETF, cutting an estimated $652K.
- Vista Cima Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $264K.
- Vista Cima Wealth Management's ten largest holdings make up 59% of its $134M portfolio in Q2 2026.
- Vista Cima Wealth Management opened 4 new positions and closed 3 in Q2 2026.
- Vista Cima Wealth Management's portfolio value rose 33% quarter-over-quarter to $134M.
Based on Vista Cima Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.