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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 Miscellaneous 73.08%
2 Technology 20.85%
3 Consumer Discretionary 2.69%
4 Communication Services 2.43%
5 Healthcare 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$488B
$16.3M 13.61%
26,565
+448
+2% +$275K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$15.5M 12.93%
475,533
+10,698
+2% +$348K
NVDA icon
3
NVIDIA
NVDA
$5.27T
$7.16M 5.97%
38,376
+22,088
+136% +$4.11M
AAPL icon
4
Apple
AAPL
$4.85T
$5.82M 4.85%
21,411
+6,098
+40% +$1.64M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.72M 4.77%
78,840
+3,964
+5% +$288K
DGRO icon
6
iShares Core Dividend Growth ETF
DGRO
$43.1B
$5.52M 4.6%
79,444
+3,215
+4% +$221K
MSFT icon
7
Microsoft
MSFT
$3.68T
$5.41M 4.51%
11,179
+5,438
+95% +$2.73M
XMHQ icon
8
Invesco S&P MidCap Quality ETF
XMHQ
$5.45B
$4.8M 4.01%
46,913
+2,374
+5% +$245K
SMLF icon
9
iShares US Small Cap Equity Factor ETF
SMLF
$4.18B
$4.75M 3.96%
63,393
+1,797
+3% +$134K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$4.64M 3.87%
104,427
+1,963
+2% +$85.8K
SCHD icon
11
Schwab US Dividend Equity ETF
SCHD
$110B
$4.6M 3.83%
167,649
+9,844
+6% +$268K
ROUS icon
12
Hartford Multifactor US Equity ETF
ROUS
$749M
$3.9M 3.25%
67,637
-319
-0.5% -$18.4K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$194B
$2.88M 2.4%
32,164
+631
+2% +$55.8K
AVGO icon
14
Broadcom
AVGO
$1.73T
$2.6M 2.17%
7,507
+2,628
+54% +$940K
SPMO icon
15
Invesco S&P 500 Momentum ETF
SPMO
$22.4B
$2.56M 2.13%
21,440
-153
-0.7% -$18.3K
AMZN icon
16
Amazon
AMZN
$2.77T
$2.3M 1.92%
9,954
+3,455
+53% +$790K
AGZ icon
17
iShares Agency Bond ETF
AGZ
$628M
$2.02M 1.68%
18,315
+118
+0.6% +$13K
JPST icon
18
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$2.01M 1.68%
39,821
+2,611
+7% +$132K
ICSH icon
19
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$1.93M 1.61%
38,071
+1,117
+3% +$56.6K
XMMO icon
20
Invesco S&P MidCap Momentum ETF
XMMO
$7.28B
$1.74M 1.45%
12,554
-60
-0.5% -$8.2K
BSTP icon
21
Innovator Buffer Step-Up Strategy ETF
BSTP
$59.2M
$1.38M 1.15%
37,178
-469
-1% -$17.2K
META icon
22
Meta Platforms (Facebook)
META
$1.65T
$1.29M 1.08%
1,954
+1,195
+157% +$798K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.27M 1.06%
16,257
+12
+0.1% +$938
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$1.23M 1.03%
3,937
+1,959
+99% +$560K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.05M 0.88%
43,172
+283
+0.7% +$6.9K
1
2 3 4

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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 Miscellaneous at 73% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.