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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
+7.02%
1 Year Est. Return
+21.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$13M
Cap. Flow
+$5M
Cap. Flow %
4.17%
Top 10 Hldgs %
55.79%
Holding
78
New
25
Increased
32
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$673K
2
ADI icon
Analog Devices
ADI
+$663K
3
NEE icon
NextEra Energy
NEE
+$659K
4
KO icon
Coca-Cola
KO
+$654K
5
MDLZ icon
Mondelez International
MDLZ
+$653K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.57M
2
MSFT icon
Microsoft
MSFT
+$2.36M
3
AAPL icon
Apple
AAPL
+$1.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$958K
5
AMZN icon
Amazon
AMZN
+$849K

Sector Composition

Rank Sector Weight
1 Technology 11.4%
2 Financials 3.38%
3 Consumer Discretionary 2.96%
4 Consumer Staples 2.63%
5 Utilities 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$15.7M 13.07%
26,117
+428
+2% +$245K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.8M 12.36%
464,835
+11,414
+3% +$348K
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$5.5M 4.58%
74,876
+2,780
+4% +$200K
DGRO icon
4
iShares Core Dividend Growth ETF
DGRO
$42.6B
$5.19M 4.32%
76,229
+3,178
+4% +$210K
XMHQ icon
5
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$4.67M 3.9%
44,539
+1,967
+5% +$202K
SMLF icon
6
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$4.58M 3.82%
61,596
+2,292
+4% +$164K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$4.38M 3.65%
102,464
+2,106
+2% +$87.3K
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$102B
$4.31M 3.59%
157,805
+13,881
+10% +$379K
ROUS icon
9
Hartford Multifactor US Equity ETF
ROUS
$684M
$3.91M 3.26%
67,956
+4,640
+7% +$256K
AAPL icon
10
Apple
AAPL
$4.89T
$3.9M 3.25%
15,313
-8,396
-35% -$1.9M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$3.04M 2.53%
16,288
-26,240
-62% -$4.57M
MSFT icon
12
Microsoft
MSFT
$2.84T
$2.97M 2.48%
5,741
-4,623
-45% -$2.36M
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.75M 2.29%
31,533
+1,044
+3% +$88.7K
SPMO icon
14
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$2.61M 2.18%
21,593
+373
+2% +$43.4K
AGZ icon
15
iShares Agency Bond ETF
AGZ
$553M
$2.01M 1.67%
18,197
+858
+5% +$94.1K
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.89M 1.57%
37,210
+1,994
+6% +$101K
ICSH icon
17
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$1.88M 1.56%
36,954
+1,400
+4% +$70.9K
XMMO icon
18
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$1.71M 1.42%
12,614
+763
+6% +$100K
AVGO icon
19
Broadcom
AVGO
$1.82T
$1.61M 1.34%
4,879
-2,563
-34% -$786K
AMZN icon
20
Amazon
AMZN
$2.5T
$1.43M 1.19%
6,499
-3,752
-37% -$849K
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.6M
$1.37M 1.14%
37,647
+3,084
+9% +$109K
BIV icon
22
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.27M 1.06%
16,245
+591
+4% +$45.8K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.05M 0.87%
42,889
+2,084
+5% +$50.7K
VGSH icon
24
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$950K 0.79%
16,151
+1,000
+7% +$58.7K
BLK icon
25
Blackrock
BLK
$164B
$906K 0.75%
777
+521
+204% +$582K
1
2 3 4

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Vista Cima Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vista Cima Wealth Management held 78 positions worth $120M, up 12% from $107M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vista Cima Wealth Management deployed $5M of net new capital in Q3 2025, opening 25 new positions and adding to 32 existing holdings. Its largest new stake was UnitedHealth: 2,225 shares worth $768K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $4.57M trimmed.

  • Vista Cima Wealth Management's largest Q3 2025 buy was UnitedHealth: 2,225 shares worth $768K.
  • Vista Cima Wealth Management added most to Mondelez International in Q3 2025, an estimated $653K increase.
  • Vista Cima Wealth Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $4.57M.
  • Vista Cima Wealth Management fully exited Salesforce in Q3 2025, selling an estimated $568K.
  • Vista Cima Wealth Management's ten largest holdings make up 56% of its $120M portfolio in Q3 2025.
  • Vista Cima Wealth Management opened 25 new positions and closed 3 in Q3 2025.
  • Vista Cima Wealth Management's portfolio value rose 12% quarter-over-quarter to $120M.

Based on Vista Cima Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.