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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
LQDH icon
51
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
– –
-2,932
Closed -$274K
MRK icon
52
Merck
MRK
$324B
– –
-2,053
Closed -$216K
NFLX icon
53
Netflix
NFLX
$292B
– –
-4,181
Closed -$392K
NOW icon
54
ServiceNow
NOW
$102B
– –
-3,430
Closed -$525K
ORCL icon
55
Oracle
ORCL
$331B
– –
-3,659
Closed -$713K
QQQ icon
56
Invesco QQQ Trust
QQQ
$455B
– –
-26,565
Closed -$16.3M
SPGI icon
57
S&P Global
SPGI
$126B
– –
-404
Closed -$211K
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.