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VWM

Vivid Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+15.73%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$37.1M
Cap. Flow
+$5.63M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.54%
Holding
76
New
10
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.9M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
NOW icon
ServiceNow
NOW
+$2.7M
4
PM icon
Philip Morris
PM
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3M
2
CVX icon
Chevron
CVX
+$2.93M
3
PPG icon
PPG Industries
PPG
+$2.26M
4
AMGN icon
Amgen
AMGN
+$2.16M
5
KLAC icon
KLA
KLAC
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 11.97%
3 Industrials 9.01%
4 Financials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$889B
$30.6M 10.75%
40,799
+444
+1% +$323K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16.6B
$24M 8.46%
459,378
+21,702
+5% +$1.13M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$21.4M 7.54%
29,094
-573
-2% -$394K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$15.3M 5.37%
151,612
+5,395
+4% +$542K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$15.2M 5.36%
166,251
+5,051
+3% +$462K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$9.88M 3.48%
45,328
+284
+0.6% +$59.3K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$6.17M 2.17%
109,173
+2,583
+2% +$146K
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$5.79M 2.04%
209,283
+3,878
+2% +$103K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.9M 1.72%
25,710
-1,998
-7% -$341K
CIBR icon
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$4.68M 1.65%
52,138
-268
-0.5% -$20.6K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$4.66M 1.64%
25,133
+303
+1% +$52.7K
TSLA icon
12
Tesla
TSLA
$1.4T
$4.55M 1.6%
10,811
+207
+2% +$82.3K
XLF icon
13
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.96M 1.39%
73,796
+1,256
+2% +$65.3K
DE icon
14
Deere & Co
DE
$187B
$3.61M 1.27%
5,690
+117
+2% +$67.8K
GEV icon
15
GE Vernova
GEV
$251B
$3.47M 1.22%
2,956
-452
-13% -$461K
AMD icon
16
Advanced Micro Devices
AMD
$780B
$3.38M 1.19%
5,827
-7,314
-56% -$3M
SPYM
17
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$3.36M 1.18%
38,253
+1,443
+4% +$123K
KLAC icon
18
KLA
KLAC
$242B
$3.35M 1.18%
11,101
-6,569
-37% -$1.3M
CAT icon
19
Caterpillar
CAT
$374B
$3.27M 1.15%
3,067
-860
-22% -$755K
AMZN icon
20
Amazon
AMZN
$2.79T
$3.26M 1.15%
13,662
-58
-0.4% -$14.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$3.24M 1.14%
9,074
-1,354
-13% -$487K
NVDA icon
22
NVIDIA
NVDA
$5.56T
$3.24M 1.14%
16,198
-263
-2% -$54.1K
PWR icon
23
Quanta Services
PWR
$93.9B
$3.22M 1.13%
4,471
-853
-16% -$583K
GE icon
24
GE Aerospace
GE
$350B
$3.21M 1.13%
8,601
-113
-1% -$35.4K
PNC icon
25
PNC Financial Services
PNC
$98B
$3.21M 1.13%
13,018
+59
+0.5% +$13.2K
1
2 3 4

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Vivid Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vivid Wealth Management held 76 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q2 2026 filing shows 10 new, 40 increased, 23 reduced and 3 closed positions. Its largest new stake was CF Industries: 24,584 shares worth $2.66M. The largest sale was Advanced Micro Devices, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Vivid Wealth Management's largest Q2 2026 buy was CF Industries: 24,584 shares worth $2.66M.
  • Vivid Wealth Management added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $1.13M increase.
  • Vivid Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3M.
  • Vivid Wealth Management fully exited Chevron in Q2 2026, selling an estimated $2.93M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
  • Vivid Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Vivid Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.