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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
+18.92%
1 Year Est. Return
+25.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
+$33M
Cap. Flow
+$17.2M
Cap. Flow %
12.82%
Top 10 Hldgs %
59.34%
Holding
52
New
4
Increased
23
Reduced
18
Closed
3

Sector Composition

Rank Sector Weight
1 Technology 19.63%
2 Communication Services 2.11%
3 Consumer Discretionary 1.84%
4 Industrials 0.55%
5 Consumer Staples 0.16%

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Vista Cima Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vista Cima Wealth Management held 52 positions worth $134M, up 33% from $101M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vista Cima Wealth Management deployed $17.2M of net new capital in Q2 2026, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Invesco QQQ Trust: 24,157 shares worth $17.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Government Money Market ETF, an estimated $652K trimmed.

  • Vista Cima Wealth Management's largest Q2 2026 buy was Invesco QQQ Trust: 24,157 shares worth $17.8M.
  • Vista Cima Wealth Management added most to Schwab US Dividend Equity ETF in Q2 2026, an estimated $550K increase.
  • Vista Cima Wealth Management's biggest Q2 2026 reduction was Schwab Government Money Market ETF, cutting an estimated $652K.
  • Vista Cima Wealth Management fully exited ProShares Ultra Silver in Q2 2026, selling an estimated $264K.
  • Vista Cima Wealth Management's ten largest holdings make up 59% of its $134M portfolio in Q2 2026.
  • Vista Cima Wealth Management opened 4 new positions and closed 3 in Q2 2026.
  • Vista Cima Wealth Management's portfolio value rose 33% quarter-over-quarter to $134M.

Based on Vista Cima Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.