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VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $134M
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
Cap. Flow
+$17.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
23
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
2
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$598K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$550K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$475K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$402K

Top Sells

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$652K
2
MU icon
Micron Technology
MU
+$469K
3
AMD icon
Advanced Micro Devices
AMD
+$435K
4
AGQ icon
ProShares Ultra Silver
AGQ
+$264K
5
T icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$17.8M 13.25%
+24,157
New +$16.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$13.6M 10.16%
403,164
+4,419
+1% +$146K
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$8.24M 6.14%
163,583
+6,865
+4% +$340K
NVDA icon
4
NVIDIA
NVDA
$5.27T
$7.46M 5.56%
37,302
-1,057
-3% -$217K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.34M 5.46%
75,956
+4,945
+7% +$475K
AAPL icon
6
Apple
AAPL
$4.85T
$5.82M 4.34%
20,118
-802
-4% -$229K
SMLF icon
7
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$5.37M 4%
60,239
+532
+0.9% +$44.4K
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.97M 3.7%
61,736
+1,128
+2% +$87.4K
SPMO icon
9
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$4.66M 3.47%
28,863
-162
-0.6% -$22.8K
DGRO icon
10
iShares Core Dividend Growth ETF
DGRO
$43.1B
$4.38M 3.26%
57,825
+2,060
+4% +$152K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$4.36M 3.25%
137,423
+17,330
+14% +$550K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$749M
$4.23M 3.15%
62,780
+729
+1% +$46.9K
MSFT icon
13
Microsoft
MSFT
$3.68T
$4.23M 3.15%
11,329
+108
+1% +$43.7K
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$3.88M 2.89%
34,417
+613
+2% +$66.8K
XMMO icon
15
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$3.18M 2.37%
18,680
+186
+1% +$30.3K
AVGO icon
16
Broadcom
AVGO
$1.73T
$2.69M 2%
7,125
-528
-7% -$212K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$2.52M 1.88%
30,472
+1,311
+4% +$104K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.4M 1.79%
40,255
+2,356
+6% +$138K
AGZ icon
19
iShares Agency Bond ETF
AGZ
$628M
$1.95M 1.45%
17,873
+1,292
+8% +$141K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.14T
$1.86M 1.39%
5,217
-204
-4% -$73.4K
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$1.77M 1.32%
34,917
+239
+0.7% +$12.1K
ICSH icon
22
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$1.62M 1.21%
32,085
-213
-0.7% -$10.8K
AMZN icon
23
Amazon
AMZN
$2.77T
$1.58M 1.18%
6,650
-382
-5% -$95.9K
TSM icon
24
TSMC
TSM
$2.25T
$1.37M 1.02%
2,862
+101
+4% +$41K
BSTP icon
25
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.29M 0.96%
32,835
-26
-0.1% -$1K
1
2 3

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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.