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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
+1.6%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$71.8K
Cap. Flow
-$1.3M
Cap. Flow %
-1.08%
Top 10 Hldgs %
63.07%
Holding
79
New
4
Increased
31
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.11M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
AAPL icon
Apple
AAPL
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$940K
5
META icon
Meta Platforms (Facebook)
META
+$798K

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$906K
2
V icon
Visa
V
+$884K
3
MA icon
Mastercard
MA
+$882K
4
MDLZ icon
Mondelez International
MDLZ
+$877K
5
UNH icon
UnitedHealth
UNH
+$768K

Sector Composition

Rank Sector Weight
1 Technology 20.85%
2 Consumer Discretionary 2.69%
3 Communication Services 2.43%
4 Healthcare 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$947K 0.79%
16,130
-21
-0.1% -$1.23K
TSLA icon
27
Tesla
TSLA
$1.3T
$924K 0.77%
2,054
+1,215
+145% +$539K
GTO icon
28
Invesco Total Return Bond ETF
GTO
$2.47B
$869K 0.72%
18,335
+15
+0.1% +$714
TSM icon
29
TSMC
TSM
$2.18T
$841K 0.7%
2,768
+1,646
+147% +$483K
CSCO icon
30
Cisco
CSCO
$479B
$760K 0.63%
9,872
+5,657
+134% +$420K
ORCL icon
31
Oracle
ORCL
$423B
$713K 0.59%
3,659
+2,317
+173% +$552K
PLTR icon
32
Palantir
PLTR
$413B
$637K 0.53%
3,584
+2,425
+209% +$439K
LGLV icon
33
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$526K 0.44%
2,995
-41
-1% -$7.19K
NOW icon
34
ServiceNow
NOW
$129B
$525K 0.44%
3,430
+1,855
+118% +$318K
BUFR icon
35
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$501K 0.42%
14,623
-44
-0.3% -$1.49K
MMIT icon
36
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$486K 0.41%
19,970
– –
NFLX icon
37
Netflix
NFLX
$309B
$392K 0.33%
+4,181
New +$451K
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$389K 0.32%
4,882
+28
+0.6% +$2.23K
AGQ icon
39
ProShares Ultra Silver
AGQ
$1.38B
$343K 0.29%
+2,211
New +$228K
AMD icon
40
Advanced Micro Devices
AMD
$789B
$331K 0.28%
+1,546
New +$347K
IGBH icon
41
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$227M
$280K 0.23%
11,352
+53
+0.5% +$1.3K
GE icon
42
GE Aerospace
GE
$384B
$275K 0.23%
892
– –
LQDH icon
43
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$540M
$274K 0.23%
2,932
+27
+0.9% +$2.52K
LLY icon
44
Eli Lilly
LLY
$1.06T
$227K 0.19%
+211
New +$202K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$223K 0.19%
2,026
-10
-0.5% -$1.11K
ADI icon
46
Analog Devices
ADI
$190B
$219K 0.18%
807
-1,950
-71% -$490K
MRK icon
47
Merck
MRK
$318B
$216K 0.18%
2,053
-3,008
-59% -$282K
SPGI icon
48
S&P Global
SPGI
$120B
$211K 0.18%
404
-1,217
-75% -$602K
WMT icon
49
Walmart Inc
WMT
$890B
$210K 0.18%
1,888
-5,351
-74% -$575K
RVNU icon
50
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$206K 0.17%
8,400
– –
1
2
3 4

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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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Vista Cima Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vista Cima Wealth Management held 79 positions worth $120M, down 0.06% from $120M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Vista Cima Wealth Management's Q4 2025 filing shows 4 new, 31 increased, 12 reduced and 28 closed positions. Its largest new stake was Netflix: 4,181 shares worth $392K. The largest sale was Blackrock, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Vista Cima Wealth Management's largest Q4 2025 buy was Netflix: 4,181 shares worth $392K.
  • Vista Cima Wealth Management added most to NVIDIA in Q4 2025, an estimated $4.11M increase.
  • Vista Cima Wealth Management's biggest Q4 2025 reduction was S&P Global, cutting an estimated $602K.
  • Vista Cima Wealth Management fully exited Blackrock in Q4 2025, selling an estimated $906K.
  • Vista Cima Wealth Management's ten largest holdings make up 63% of its $120M portfolio in Q4 2025.
  • Vista Cima Wealth Management opened 4 new positions and closed 28 in Q4 2025.
  • Vista Cima Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $120M.

Based on Vista Cima Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.