We are live on ! Find out more
VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $101M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-6.14%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
-$3.33M
Cap. Flow
+$3.32M
Cap. Flow %
3.57%
Top 10 Hldgs %
61.14%
Holding
52
New
3
Increased
26
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.07M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$1.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$554K
4
MRVL icon
Marvell Technology
MRVL
+$543K
5
TSLA icon
Tesla
TSLA
+$414K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$998K
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$752K
3
AMD icon
Advanced Micro Devices
AMD
+$430K
4
AVGO icon
Broadcom
AVGO
+$399K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$303K

Sector Composition

Rank Sector Weight
1 Technology 19.29%
2 Consumer Discretionary 2.93%
3 Communication Services 2.09%
4 Financials 1.06%
5 Consumer Staples 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$448B
$11.9M 12.8%
25,355
+1,091
+4% +$554K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$11.1M 11.94%
442,871
+75,570
+21% +$2.07M
AAPL icon
3
Apple
AAPL
$4.95T
$5.06M 5.45%
22,798
+137
+0.6% +$31.7K
NVDA icon
4
NVIDIA
NVDA
$4.82T
$4.6M 4.95%
42,455
-821
-2% -$104K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$4.52M 4.87%
69,936
+15,876
+29% +$1.07M
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$42.8B
$4.37M 4.71%
70,762
+1,290
+2% +$80.8K
MSFT icon
7
Microsoft
MSFT
$2.89T
$3.92M 4.22%
10,431
-725
-6% -$296K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$3.85M 4.14%
137,567
+4,564
+3% +$127K
XMHQ icon
9
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$3.81M 4.1%
41,587
+2,575
+7% +$251K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$3.69M 3.97%
101,219
-20,797
-17% -$752K
SMLF icon
11
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$3.57M 3.84%
57,446
+2,870
+5% +$193K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$691M
$3.17M 3.41%
62,509
+4,865
+8% +$253K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.3M 2.48%
30,458
-13,353
-30% -$998K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$20.8B
$1.98M 2.13%
21,347
-3,093
-13% -$303K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$559M
$1.92M 2.07%
17,535
+1,894
+12% +$206K
AMZN icon
16
Amazon
AMZN
$2.51T
$1.91M 2.05%
10,017
+1,107
+12% +$240K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.83M 1.97%
36,013
+3,789
+12% +$192K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.77M 1.91%
34,970
+3,148
+10% +$159K
XMMO icon
19
Invesco S&P MidCap Momentum ETF
XMMO
$7.31B
$1.33M 1.43%
11,703
-2,298
-16% -$283K
AVGO icon
20
Broadcom
AVGO
$1.81T
$1.25M 1.34%
7,460
-1,886
-20% -$399K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.21M 1.3%
15,752
+1,277
+9% +$96.3K
BSTP icon
22
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.07M 1.15%
33,034
-336
-1% -$11.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4T
$983K 1.06%
6,359
-113
-2% -$20.5K
SCHO icon
24
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$983K 1.06%
40,383
+3,321
+9% +$80.4K
META icon
25
Meta Platforms (Facebook)
META
$1.53T
$957K 1.03%
1,660
-371
-18% -$239K
1
2 3

Similar funds

TWS
Thomas W. Smith $101M AUM
PCP
Pacific Capital Partners London $101M AUM 5.26% 1-Year Est. Return
BCM
Brightlight Capital Management Westport, Connecticut $101M AUM 23.43% 1-Year Est. Return
HWM
Hobbs Wealth Management Zionsville, Indiana $101M AUM 22.3% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $101M AUM
BAM
Burkett Asset Management Victoria $101M AUM
AWA
Ark Wealth Advisors Yorba Linda, California $101M AUM
RPC
Royal Palms Capital Whitefish, Montana $101M AUM

Vista Cima Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vista Cima Wealth Management held 52 positions worth $92.9M, down 3.5% from $96.2M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Vista Cima Wealth Management deployed $3.32M of net new capital in Q1 2025, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Marvell Technology: 5,599 shares worth $345K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $998K trimmed.

  • Vista Cima Wealth Management's largest Q1 2025 buy was Marvell Technology: 5,599 shares worth $345K.
  • Vista Cima Wealth Management added most to Schwab US Large-Cap Growth ETF in Q1 2025, an estimated $2.07M increase.
  • Vista Cima Wealth Management's biggest Q1 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $998K.
  • Vista Cima Wealth Management fully exited Advanced Micro Devices in Q1 2025, selling an estimated $430K.
  • Vista Cima Wealth Management's ten largest holdings make up 61% of its $92.9M portfolio in Q1 2025.
  • Vista Cima Wealth Management opened 3 new positions and closed 2 in Q1 2025.
  • Vista Cima Wealth Management's portfolio value fell 3.5% quarter-over-quarter to $92.9M.

Based on Vista Cima Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.