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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
TSM icon
26
TSMC
TSM
$2.09T
$933K 0.92%
2,761
-7
-0.3% -$2.41K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$882K 0.87%
1,541
-413
-21% -$265K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$853K 0.84%
35,145
-8,027
-19% -$195K
CSCO icon
29
Cisco
CSCO
$450B
$808K 0.8%
10,420
+548
+6% +$42.9K
GTO icon
30
Invesco Total Return Bond ETF
GTO
$2.4B
$795K 0.79%
16,968
-1,367
-7% -$64.8K
TSLA icon
31
Tesla
TSLA
$1.24T
$776K 0.77%
2,087
+33
+2% +$13.6K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$706K 0.7%
12,055
-4,075
-25% -$239K
LRCX icon
33
Lam Research
LRCX
$382B
$633K 0.63%
+2,964
New +$663K
MU icon
34
Micron Technology
MU
$1.04T
$589K 0.58%
+1,742
New +$682K
PLTR icon
35
Palantir
PLTR
$295B
$555K 0.55%
3,791
+207
+6% +$31.6K
LGLV icon
36
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$532K 0.53%
2,988
-7
-0.2% -$1.28K
AMD icon
37
Advanced Micro Devices
AMD
$851B
$501K 0.49%
2,461
+915
+59% +$195K
BUFR icon
38
FT Vest Fund of Buffer ETFs
BUFR
$10B
$494K 0.49%
14,623
– –
MMIT icon
39
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$481K 0.48%
19,970
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$419K 0.41%
5,289
+407
+8% +$32.4K
GE icon
41
GE Aerospace
GE
$367B
$344K 0.34%
1,212
+320
+36% +$101K
AGQ icon
42
ProShares Ultra Silver
AGQ
$1.16B
$264K 0.26%
2,211
– –
T icon
43
AT&T
T
$165B
$256K 0.25%
+8,843
New +$236K
WMT icon
44
Walmart Inc
WMT
$871B
$251K 0.25%
2,022
+134
+7% +$16.5K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$220K 0.22%
2,020
-6
-0.3% -$662
RVNU icon
46
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$143M
$207K 0.2%
8,400
– –
IGBH icon
47
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$199M
$202K 0.2%
8,359
-2,993
-26% -$73.2K
DHY
48
Credit Suisse High Yield Credit Fund
DHY
$238M
$19K 0.02%
10,000
– –
ADI icon
49
Analog Devices
ADI
$181B
– –
-807
Closed -$219K
LLY icon
50
Eli Lilly
LLY
$1.07T
– –
-211
Closed -$227K
1
2
3

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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.