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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
MU icon
26
Micron Technology
MU
$1.1T
$1.29M 0.96%
1,116
-626
-36% -$469K
BIV icon
27
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.25M 0.93%
16,275
+1,262
+8% +$96.9K
LRCX icon
28
Lam Research
LRCX
$373B
$1.2M 0.89%
2,760
-204
-7% -$61.9K
CSCO icon
29
Cisco
CSCO
$442B
$1.05M 0.78%
8,904
-1,516
-15% -$159K
META icon
30
Meta Platforms (Facebook)
META
$1.65T
$972K 0.72%
1,726
+185
+12% +$113K
SGVT
31
Schwab Government Money Market ETF
SGVT
$915M
$930K 0.69%
9,232
-6,482
-41% -$652K
TSLA icon
32
Tesla
TSLA
$1.44T
$886K 0.66%
2,107
+20
+1% +$7.95K
GTO icon
33
Invesco Total Return Bond ETF
GTO
$2.47B
$834K 0.62%
17,785
+817
+5% +$38.3K
SCHO icon
34
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$829K 0.62%
34,346
-799
-2% -$19.3K
AMD icon
35
Advanced Micro Devices
AMD
$843B
$814K 0.61%
1,401
-1,060
-43% -$435K
VGSH icon
36
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$672K 0.5%
11,543
-512
-4% -$29.8K
VWOB icon
37
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$601K 0.45%
+8,942
New +$598K
LGLV icon
38
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$541K 0.4%
2,984
-4
-0.1% -$718
BUFR icon
39
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$534K 0.4%
14,623
– –
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$522K 0.39%
6,604
+1,315
+25% +$104K
MMIT icon
41
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
$486K 0.36%
19,970
– –
GE icon
42
GE Aerospace
GE
$336B
$482K 0.36%
1,289
+77
+6% +$24.1K
PLTR icon
43
Palantir
PLTR
$402B
$441K 0.33%
3,779
-12
-0.3% -$1.64K
XLP icon
44
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$400K 0.3%
+4,811
New +$402K
GEV icon
45
GE Vernova
GEV
$255B
$257K 0.19%
+219
New +$224K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$220K 0.16%
2,020
– –
RVNU icon
47
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$139M
$213K 0.16%
8,400
– –
WMT icon
48
Walmart Inc
WMT
$850B
$212K 0.16%
1,873
-149
-7% -$18.5K
DHY
49
UBS Asset Management High Yield Credit Fund
DHY
$232M
$19.6K 0.01%
11,000
+1,000
+10% +$1.78K
AGQ icon
50
ProShares Ultra Silver
AGQ
$1.4B
– –
-2,211
Closed -$264K
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.