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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
+14.51%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$14.1M
Cap. Flow
+$2.02M
Cap. Flow %
1.89%
Top 10 Hldgs %
61.83%
Holding
53
New
3
Increased
30
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$279K
2
GE icon
GE Aerospace
GE
+$196K
3
PM icon
Philip Morris
PM
+$194K
4
LHX icon
L3Harris
LHX
+$193K
5
AAPL icon
Apple
AAPL
+$184K

Top Sells

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$33K
2
MSFT icon
Microsoft
MSFT
+$29.1K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$23.2K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$21.4K
5
TSLA icon
Tesla
TSLA
+$14.8K

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 2.98%
3 Communication Services 2.24%
4 Financials 0.96%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$892K 0.83%
4,078
-53
-1% -$8.56K
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$891K 0.83%
15,151
+174
+1% +$10.2K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.44B
$844K 0.79%
18,002
+8
+0% +$371
NOW icon
29
ServiceNow
NOW
$129B
$789K 0.74%
3,835
+15
+0.4% +$2.83K
TSLA icon
30
Tesla
TSLA
$1.3T
$733K 0.69%
2,308
-49
-2% -$14.8K
CSCO icon
31
Cisco
CSCO
$479B
$629K 0.59%
9,066
+173
+2% +$10.6K
CRM icon
32
Salesforce
CRM
$158B
$568K 0.53%
2,081
+54
+3% +$14.4K
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$554K 0.52%
1,797
-18
-1% -$5.23K
LGLV icon
34
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$532K 0.5%
3,044
– –
MMIT icon
35
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$476K 0.45%
19,970
– –
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$10.3B
$472K 0.44%
14,857
– –
MRVL icon
37
Marvell Technology
MRVL
$196B
$460K 0.43%
5,939
+340
+6% +$21.2K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$366K 0.34%
4,606
+77
+2% +$6.07K
BLK icon
39
Blackrock
BLK
$176B
$269K 0.25%
256
+2
+0.8% +$1.89K
MDLZ icon
40
Mondelez International
MDLZ
$79.9B
$264K 0.25%
3,919
-13
-0.3% -$867
V icon
41
Visa
V
$677B
$264K 0.25%
744
-3
-0.4% -$1.05K
LQDH icon
42
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$260K 0.24%
2,814
+80
+3% +$7.31K
IGBH icon
43
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$221M
$259K 0.24%
10,732
+316
+3% +$7.5K
WMT icon
44
Walmart Inc
WMT
$890B
$256K 0.24%
2,618
-40
-2% -$3.81K
SPGI icon
45
S&P Global
SPGI
$120B
$250K 0.23%
475
+1
+0.2% +$499
MA icon
46
Mastercard
MA
$493B
$246K 0.23%
437
-4
-0.9% -$2.21K
GE icon
47
GE Aerospace
GE
$384B
$230K 0.21%
+892
New +$196K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$223K 0.21%
2,036
– –
LHX icon
49
L3Harris
LHX
$53.4B
$211K 0.2%
+840
New +$193K
HD icon
50
Home Depot
HD
$355B
$210K 0.2%
573
+7
+1% +$2.53K
1
2
3

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OCM
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AWA
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Vista Cima Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vista Cima Wealth Management held 53 positions worth $107M, up 15% from $92.9M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vista Cima Wealth Management's Q2 2025 filing shows 3 new, 30 increased and 14 reduced positions. Its largest new stake was GE Aerospace: 892 shares worth $230K. The largest sale was State Street SPDR Portfolio Developed World ex-US ETF, an estimated $33K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vista Cima Wealth Management's largest Q2 2025 buy was GE Aerospace: 892 shares worth $230K.
  • Vista Cima Wealth Management added most to Schwab US Large-Cap Growth ETF in Q2 2025, an estimated $279K increase.
  • Vista Cima Wealth Management's biggest Q2 2025 reduction was State Street SPDR Portfolio Developed World ex-US ETF, cutting an estimated $33K.
  • Vista Cima Wealth Management's ten largest holdings make up 62% of its $107M portfolio in Q2 2025.
  • Vista Cima Wealth Management opened 3 new positions and closed 0 in Q2 2025.
  • Vista Cima Wealth Management's portfolio value rose 15% quarter-over-quarter to $107M.

Based on Vista Cima Wealth Management's 13F filing for Q2 2025, filed 11 Aug 2025.