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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$14.2M 13.25%
25,689
+334
+1% +$166K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$13.2M 12.38%
453,421
+10,550
+2% +$279K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$6.72M 6.28%
42,528
+73
+0.2% +$9.19K
MSFT icon
4
Microsoft
MSFT
$2.84T
$5.16M 4.82%
10,364
-67
-0.6% -$29.1K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$5.04M 4.72%
72,096
+2,160
+3% +$142K
AAPL icon
6
Apple
AAPL
$4.89T
$4.86M 4.55%
23,709
+911
+4% +$184K
DGRO icon
7
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.67M 4.37%
73,051
+2,289
+3% +$140K
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.18M 3.91%
42,572
+985
+2% +$93K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.06M 3.8%
100,358
-861
-0.9% -$33K
SMLF icon
10
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.03M 3.77%
59,304
+1,858
+3% +$118K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$102B
$3.81M 3.57%
143,924
+6,357
+5% +$166K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.4M 3.18%
63,316
+807
+1% +$41.1K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.55M 2.38%
30,489
+31
+0.1% +$2.46K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.39M 2.23%
21,220
-127
-0.6% -$12.7K
AMZN icon
15
Amazon
AMZN
$2.5T
$2.25M 2.1%
10,251
+234
+2% +$46.3K
AVGO icon
16
Broadcom
AVGO
$1.82T
$2.05M 1.92%
7,442
-18
-0.2% -$3.91K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$553M
$1.9M 1.78%
17,339
-196
-1% -$21.4K
ICSH icon
18
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.8M 1.69%
35,554
-459
-1% -$23.2K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.78M 1.67%
35,216
+246
+0.7% +$12.4K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.52M 1.43%
11,851
+148
+1% +$17.7K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$1.24M 1.16%
1,677
+17
+1% +$10.5K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.21M 1.13%
15,654
-98
-0.6% -$7.46K
BSTP icon
23
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.19M 1.12%
34,563
+1,529
+5% +$50.1K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$1.15M 1.08%
6,550
+191
+3% +$31.3K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$995K 0.93%
40,805
+422
+1% +$10.3K
1
2 3

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HWM
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OCM
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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.