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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
AAPL icon
26
Apple
AAPL
$4.67T
$3.16M 1.11%
10,907
-747
-6% -$214K
ANET icon
27
Arista Networks
ANET
$244B
$3.16M 1.11%
18,573
-1,892
-9% -$297K
JPM icon
28
JPMorgan Chase
JPM
$953B
$3.09M 1.09%
9,453
-52
-0.5% -$16.1K
MNST icon
29
Monster Beverage
MNST
$85.8B
$3.08M 1.08%
64,104
-7,770
-11% -$327K
ETN icon
30
Eaton
ETN
$160B
$3.06M 1.08%
7,186
-522
-7% -$211K
TPL icon
31
Texas Pacific Land
TPL
$25B
$3.05M 1.07%
6,965
+2,181
+46% +$884K
CDNS icon
32
Cadence Design Systems
CDNS
$80.6B
$2.9M 1.02%
7,722
-385
-5% -$135K
APD icon
33
Air Products & Chemicals
APD
$67.1B
$2.85M 1%
9,736
+384
+4% +$112K
UNP icon
34
Union Pacific
UNP
$172B
$2.85M 1%
10,469
+521
+5% +$137K
GS icon
35
Goldman Sachs
GS
$302B
$2.82M 0.99%
2,793
-479
-15% -$467K
BNY
36
Bank of New York Mellon
BNY
$112B
$2.79M 0.98%
19,301
-5,914
-23% -$809K
OKE icon
37
Oneok
OKE
$60.2B
$2.78M 0.98%
31,991
+1,487
+5% +$131K
PKG icon
38
Packaging Corp of America
PKG
$21.1B
$2.77M 0.97%
11,625
+586
+5% +$128K
AVGO icon
39
Broadcom
AVGO
$1.7T
$2.71M 0.95%
7,169
-99
-1% -$39.7K
NOW icon
40
ServiceNow
NOW
$146B
$2.7M 0.95%
+27,237
New +$2.7M
AXP icon
41
American Express
AXP
$220B
$2.7M 0.95%
7,981
+92
+1% +$29.5K
COST icon
42
Costco
COST
$406B
$2.67M 0.94%
2,852
+64
+2% +$63.8K
CF icon
43
CF Industries
CF
$20.2B
$2.66M 0.94%
+24,584
New +$2.9M
LLY icon
44
Eli Lilly
LLY
$1.02T
$2.64M 0.93%
+2,204
New +$2.25M
TJX icon
45
TJX Companies
TJX
$145B
$2.63M 0.93%
17,387
+264
+2% +$41.7K
UNH icon
46
UnitedHealth
UNH
$356B
$2.62M 0.92%
+6,302
New +$2.34M
HOOD icon
47
Robinhood
HOOD
$110B
$2.61M 0.92%
26,028
-4,169
-14% -$349K
VST icon
48
Vistra
VST
$50.1B
$2.6M 0.91%
16,360
+666
+4% +$103K
PM icon
49
Philip Morris
PM
$284B
$2.57M 0.9%
+14,181
New +$2.46M
MSFT icon
50
Microsoft
MSFT
$3.71T
$2.55M 0.9%
6,845
+296
+5% +$120K
1
2
3 4

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MWM
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1W
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WMA
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CWMGP
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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.