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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
PM icon
51
Philip Morris
PM
$295B
$206K 0.19%
+1,132
New +$194K
RVNU icon
52
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$202K 0.19%
8,400
– –
DHY
53
Credit Suisse High Yield Credit Fund
DHY
$240M
$21.3K 0.02%
10,000
– –
1 2
3

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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.