We are live on ! Find out more
VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-2.7%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$18.7M
Cap. Flow
-$14.4M
Cap. Flow %
-14.24%
Top 10 Hldgs %
57.11%
Holding
57
New
6
Increased
14
Reduced
23
Closed
9

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.45M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.12M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.1M
5
SGVT
Schwab Government Money Market ETF
SGVT
+$1.58M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.3M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.39M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.44M
5
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Communication Services 2.66%
3 Consumer Discretionary 2.21%
4 Industrials 0.34%
5 Consumer Staples 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$11.6M 11.47%
398,745
-76,788
-16% -$2.39M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$7.15M 7.07%
156,718
+52,291
+50% +$2.45M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.69M 6.61%
38,359
-17
-0% -$3.12K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.43M 6.35%
71,011
+38,847
+121% +$3.63M
AAPL icon
5
Apple
AAPL
$4.89T
$5.31M 5.24%
20,920
-491
-2% -$128K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.51M 4.45%
59,707
-3,686
-6% -$286K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$4.35M 4.3%
60,608
-18,232
-23% -$1.35M
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.15M 4.1%
11,221
+42
+0.4% +$17.6K
DGRO icon
9
iShares Core Dividend Growth ETF
DGRO
$42.6B
$3.91M 3.87%
55,765
-23,679
-30% -$1.7M
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$102B
$3.68M 3.64%
120,093
-47,556
-28% -$1.44M
ROUS icon
11
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.66M 3.62%
62,051
-5,586
-8% -$335K
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.49M 3.45%
33,804
-13,109
-28% -$1.39M
SPMO icon
13
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$3.25M 3.21%
29,025
+7,585
+35% +$896K
XMMO icon
14
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.68M 2.65%
18,494
+5,940
+47% +$859K
AVGO icon
15
Broadcom
AVGO
$1.82T
$2.37M 2.34%
7,653
+146
+2% +$48K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 2.02%
+37,899
New +$2.12M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.03M 2.01%
+29,161
New +$2.1M
AGZ icon
18
iShares Agency Bond ETF
AGZ
$553M
$1.82M 1.8%
16,581
-1,734
-9% -$191K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.76M 1.73%
34,678
-5,143
-13% -$260K
ICSH icon
20
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.63M 1.62%
32,298
-5,773
-15% -$292K
SGVT
21
Schwab Government Money Market ETF
SGVT
$807M
$1.58M 1.56%
+15,714
New +$1.58M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$1.56M 1.54%
5,421
+1,484
+38% +$466K
AMZN icon
23
Amazon
AMZN
$2.5T
$1.46M 1.45%
7,032
-2,922
-29% -$643K
BSTP icon
24
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.18M 1.17%
32,861
-4,317
-12% -$160K
BIV icon
25
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.16M 1.14%
15,013
-1,244
-8% -$96.8K
1
2 3

Similar funds

TWS
Thomas W. Smith $101M AUM
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $101M AUM
BAM
Burkett Asset Management Victoria $101M AUM
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM

Vista Cima Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vista Cima Wealth Management held 57 positions worth $101M, down 16% from $120M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Vista Cima Wealth Management withdrew a net $14.4M in Q1 2026, closing 9 positions and reducing 23 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vista Cima Wealth Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $2.05M.

  • Vista Cima Wealth Management's largest Q1 2026 buy was Vanguard FTSE Emerging Markets ETF: 37,899 shares worth $2.05M.
  • Vista Cima Wealth Management added most to iShares Core MSCI EAFE ETF in Q1 2026, an estimated $3.63M increase.
  • Vista Cima Wealth Management's biggest Q1 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $2.39M.
  • Vista Cima Wealth Management fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $16.3M.
  • Vista Cima Wealth Management's ten largest holdings make up 57% of its $101M portfolio in Q1 2026.
  • Vista Cima Wealth Management opened 6 new positions and closed 9 in Q1 2026.
  • Vista Cima Wealth Management's portfolio value fell 16% quarter-over-quarter to $101M.

Based on Vista Cima Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.