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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
-6.14%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$3.33M
Cap. Flow
+$3.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
61.14%
Holding
52
New
3
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$554K
4
MRVL icon
Marvell Technology
MRVL
+$543K
5
TSLA icon
Tesla
TSLA
+$414K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$998K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$752K
3
AMD icon
Advanced Micro Devices
AMD
+$430K
4
AVGO icon
Broadcom
AVGO
+$399K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 2.93%
3 Communication Services 2.09%
4 Financials 1.06%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$879K 0.95%
14,977
+1,395
+10% +$81.4K
GTO icon
27
Invesco Total Return Bond ETF
GTO
$2.47B
$844K 0.91%
17,994
+1,301
+8% +$60.8K
TSLA icon
28
Tesla
TSLA
$1.3T
$611K 0.66%
2,357
+1,241
+111% +$414K
NOW icon
29
ServiceNow
NOW
$129B
$608K 0.65%
3,820
+440
+13% +$84.8K
ORCL icon
30
Oracle
ORCL
$423B
$578K 0.62%
4,131
+106
+3% +$17.3K
CSCO icon
31
Cisco
CSCO
$479B
$549K 0.59%
8,893
-467
-5% -$28.8K
CRM icon
32
Salesforce
CRM
$158B
$544K 0.59%
2,027
– –
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$530K 0.57%
3,044
-120
-4% -$20.5K
MMIT icon
34
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$479K 0.52%
19,970
– –
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$462K 0.5%
1,815
+104
+6% +$28.9K
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$441K 0.47%
14,857
-111
-0.7% -$3.39K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$358K 0.38%
4,529
+415
+10% +$32.5K
MRVL icon
38
Marvell Technology
MRVL
$196B
$345K 0.37%
+5,599
New +$543K
MDLZ icon
39
Mondelez International
MDLZ
$79.9B
$267K 0.29%
+3,932
New +$242K
V icon
40
Visa
V
$677B
$262K 0.28%
747
+82
+12% +$27.7K
LQDH icon
41
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$252K 0.27%
2,734
+354
+15% +$33K
IGBH icon
42
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$250K 0.27%
10,416
+1,033
+11% +$25.2K
MA icon
43
Mastercard
MA
$493B
$242K 0.26%
441
-7
-2% -$3.81K
SPGI icon
44
S&P Global
SPGI
$120B
$241K 0.26%
474
-19
-4% -$9.71K
BLK icon
45
Blackrock
BLK
$176B
$240K 0.26%
+254
New +$249K
WMT icon
46
Walmart Inc
WMT
$890B
$233K 0.25%
2,658
-146
-5% -$13.7K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$221K 0.24%
2,036
– –
HD icon
48
Home Depot
HD
$355B
$207K 0.22%
566
+9
+2% +$3.51K
RVNU icon
49
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$207K 0.22%
8,400
– –
DHY
50
Credit Suisse High Yield Credit Fund
DHY
$240M
$21.2K 0.02%
10,000
– –
1
2
3

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PCP
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BCM
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OCM
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AWA
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TCI
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GAA
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HP
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Vista Cima Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Cima Wealth Management held 52 positions worth $92.9M, down 3.5% from $96.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vista Cima Wealth Management deployed $3.32M of net new capital in Q1 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 5,599 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $998K trimmed.

  • Vista Cima Wealth Management's largest Q1 2025 buy was Marvell Technology: 5,599 shares worth $345K.
  • Vista Cima Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $2.07M increase.
  • Vista Cima Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $998K.
  • Vista Cima Wealth Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $430K.
  • Vista Cima Wealth Management's ten largest holdings make up 61% of its $92.9M portfolio in Q1 2025.
  • Vista Cima Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Vista Cima Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $92.9M.

Based on Vista Cima Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.