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VWM

Vivid Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-0.14%
1 Year Est. Return
+30.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$247M
AUM Growth
-$10.2M
Cap. Flow
-$3.85M
Cap. Flow %
-1.56%
Top 10 Hldgs %
49.95%
Holding
73
New
9
Increased
29
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.59M
2
APD icon
Air Products & Chemicals
APD
+$2.58M
3
OKE icon
Oneok
OKE
+$2.51M
4
AMGN icon
Amgen
AMGN
+$2.49M
5
PKG icon
Packaging Corp of America
PKG
+$2.46M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$3.12M
2
LRCX icon
Lam Research
LRCX
+$3M
3
SPGI icon
S&P Global
SPGI
+$2.96M
4
EMR icon
Emerson Electric
EMR
+$2.94M
5
CRWD icon
CrowdStrike
CRWD
+$2.77M

Sector Composition

Rank Sector Weight
1 Technology 10.24%
2 Industrials 9.1%
3 Financials 7.29%
4 Consumer Discretionary 4.81%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$26.4M 10.67%
40,355
+59
+0.1% +$40.3K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.1B
$22.7M 9.2%
437,676
+1,137
+0.3% +$60K
QQQ icon
3
Invesco QQQ Trust
QQQ
$471B
$17.1M 6.93%
29,667
+216
+0.7% +$131K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.8M 5.98%
161,200
+2,112
+1% +$193K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.7M 5.96%
146,217
+698
+0.5% +$70.2K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$8.84M 3.58%
45,044
-1,291
-3% -$258K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$6.04M 2.44%
106,590
+154
+0.1% +$8.96K
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$4.9M 1.98%
205,405
+5,399
+3% +$134K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$4.02M 1.62%
24,830
-1,811
-7% -$304K
TSLA icon
10
Tesla
TSLA
$1.42T
$3.94M 1.6%
10,604
+12
+0.1% +$4.94K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.68M 1.49%
27,708
-74
-0.3% -$10.4K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$3.58M 1.45%
72,540
+789
+1% +$41.1K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$3.28M 1.33%
52,406
+2,791
+6% +$187K
DE icon
14
Deere & Co
DE
$158B
$3.14M 1.27%
5,573
-1,453
-21% -$820K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$3M 1.21%
10,428
-178
-2% -$55.9K
BNY
16
Bank of New York Mellon
BNY
$109B
$2.99M 1.21%
25,215
-1,015
-4% -$121K
GEV icon
17
GE Vernova
GEV
$290B
$2.97M 1.2%
3,408
-907
-21% -$708K
AAPL icon
18
Apple
AAPL
$4.81T
$2.96M 1.2%
11,654
-177
-1% -$46.1K
CVX icon
19
Chevron
CVX
$381B
$2.93M 1.19%
+14,181
New +$2.59M
PWR icon
20
Quanta Services
PWR
$95.9B
$2.92M 1.18%
5,324
-1,159
-18% -$597K
NVDA icon
21
NVIDIA
NVDA
$5.02T
$2.87M 1.16%
16,461
-334
-2% -$61.3K
AMZN icon
22
Amazon
AMZN
$2.66T
$2.86M 1.16%
13,720
+44
+0.3% +$9.69K
SPYM
23
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$2.82M 1.14%
36,810
+883
+2% +$70.6K
JPM icon
24
JPMorgan Chase
JPM
$918B
$2.8M 1.13%
9,505
-124
-1% -$37.6K
CAT icon
25
Caterpillar
CAT
$410B
$2.78M 1.13%
3,927
-738
-16% -$511K
1
2 3

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BFM
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PWS
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AB
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NF
NavPoint Financial Prior Lake, Minnesota $247M AUM 14.99% 1-Year Est. Return
RC
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EPW
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CIA
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FA
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Vivid Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vivid Wealth Management held 73 positions worth $247M, down 4% from $257M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vivid Wealth Management's Q1 2026 filing shows 9 new, 29 increased, 26 reduced and 7 closed positions. Its largest new stake was Chevron: 14,181 shares worth $2.93M. The largest sale was Expedia Group, an estimated $3.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Industrials and Financials.

  • Vivid Wealth Management's largest Q1 2026 buy was Chevron: 14,181 shares worth $2.93M.
  • Vivid Wealth Management added most to Robinhood in Q1 2026, an estimated $515K increase.
  • Vivid Wealth Management's biggest Q1 2026 reduction was Palo Alto Networks, cutting an estimated $2.27M.
  • Vivid Wealth Management fully exited Expedia Group in Q1 2026, selling an estimated $3.12M.
  • Vivid Wealth Management's ten largest holdings make up 50% of its $247M portfolio in Q1 2026.
  • Vivid Wealth Management opened 9 new positions and closed 7 in Q1 2026.
  • Vivid Wealth Management's portfolio value fell 4% quarter-over-quarter to $247M.

Based on Vivid Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.