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VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $134M
1-Year Est. Return 25.81%
This Fund
S&P 500
This Quarter Est. Return
+1.6%
1 Year Est. Return
+25.81%
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
DHY
51
Credit Suisse High Yield Credit Fund
DHY
$240M
$20K 0.02%
10,000
– –
AMT icon
52
American Tower
AMT
$79B
– –
-3,121
Closed -$600K
APD icon
53
Air Products & Chemicals
APD
$68.1B
– –
-1,431
Closed -$390K
BLK icon
54
Blackrock
BLK
$175B
– –
-777
Closed -$906K
CMCSA icon
55
Comcast
CMCSA
$88.9B
– –
-12,893
Closed -$405K
CTRA
56
DELISTED
Coterra Energy
CTRA
– –
-26,354
Closed -$623K
CVX icon
57
Chevron
CVX
$378B
– –
-2,858
Closed -$444K
D icon
58
Dominion Energy
D
$59B
– –
-7,649
Closed -$468K
DUK icon
59
Duke Energy
DUK
$94.9B
– –
-5,308
Closed -$657K
EMR icon
60
Emerson Electric
EMR
$88.6B
– –
-4,593
Closed -$603K
HD icon
61
Home Depot
HD
$348B
– –
-1,782
Closed -$722K
ICE icon
62
Intercontinental Exchange
ICE
$85.2B
– –
-3,545
Closed -$597K
KO icon
63
Coca-Cola
KO
$376B
– –
-9,509
Closed -$631K
LHX icon
64
L3Harris
LHX
$54.5B
– –
-2,351
Closed -$718K
MA icon
65
Mastercard
MA
$493B
– –
-1,551
Closed -$882K
MCD icon
66
McDonald's
MCD
$194B
– –
-2,111
Closed -$642K
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
– –
-14,037
Closed -$877K
NEE icon
68
NextEra Energy
NEE
$176B
– –
-9,014
Closed -$680K
NJR icon
69
New Jersey Resources
NJR
$5.48B
– –
-13,815
Closed -$665K
NKE icon
70
Nike
NKE
$62.2B
– –
-5,565
Closed -$388K
OMC icon
71
Omnicom Group
OMC
$23.1B
– –
-5,713
Closed -$466K
PG icon
72
Procter & Gamble
PG
$339B
– –
-2,756
Closed -$423K
PH icon
73
Parker-Hannifin
PH
$134B
– –
-862
Closed -$654K
PM icon
74
Philip Morris
PM
$290B
– –
-2,982
Closed -$484K
PSX icon
75
Phillips 66
PSX
$84.6B
– –
-3,368
Closed -$458K
1 2
3
4

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KCA
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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.