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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
COST icon
26
Costco
COST
$415B
$2.78M 1.12%
2,788
-88
-3% -$85.8K
GS icon
27
Goldman Sachs
GS
$311B
$2.77M 1.12%
3,272
-81
-2% -$72.3K
OKE icon
28
Oneok
OKE
$57.9B
$2.76M 1.12%
+30,504
New +$2.51M
ETN icon
29
Eaton
ETN
$156B
$2.76M 1.12%
7,708
-160
-2% -$56.9K
TJX icon
30
TJX Companies
TJX
$171B
$2.73M 1.11%
17,123
-58
-0.3% -$9.03K
APD icon
31
Air Products & Chemicals
APD
$66.1B
$2.72M 1.1%
+9,352
New +$2.58M
PNC icon
32
PNC Financial Services
PNC
$99.9B
$2.7M 1.09%
12,959
-216
-2% -$47K
AMD icon
33
Advanced Micro Devices
AMD
$821B
$2.67M 1.08%
13,141
+8
+0.1% +$1.71K
NFLX icon
34
Netflix
NFLX
$286B
$2.62M 1.06%
27,301
-35
-0.1% -$3.08K
MNST icon
35
Monster Beverage
MNST
$92.4B
$2.6M 1.05%
35,937
-4,587
-11% -$362K
KLAC icon
36
KLA
KLAC
$284B
$2.6M 1.05%
17,670
-5,580
-24% -$816K
PLTR icon
37
Palantir
PLTR
$318B
$2.54M 1.03%
17,360
+330
+2% +$50.5K
ANET icon
38
Arista Networks
ANET
$213B
$2.51M 1.02%
20,465
-120
-0.6% -$16.1K
GE icon
39
GE Aerospace
GE
$354B
$2.47M 1%
8,714
-1,812
-17% -$569K
AMGN icon
40
Amgen
AMGN
$198B
$2.46M 0.99%
+6,987
New +$2.49M
MSFT icon
41
Microsoft
MSFT
$2.95T
$2.42M 0.98%
6,549
+175
+3% +$73.2K
UNP icon
42
Union Pacific
UNP
$174B
$2.41M 0.98%
+9,948
New +$2.44M
AXP icon
43
American Express
AXP
$240B
$2.39M 0.97%
7,889
+20
+0.3% +$6.71K
VST icon
44
Vistra
VST
$54.7B
$2.36M 0.95%
15,694
+14
+0.1% +$2.27K
PKG icon
45
Packaging Corp of America
PKG
$20.3B
$2.34M 0.95%
+11,039
New +$2.46M
META icon
46
Meta Platforms (Facebook)
META
$1.63T
$2.31M 0.93%
4,037
-17
-0.4% -$10.9K
NOC icon
47
Northrop Grumman
NOC
$72.8B
$2.29M 0.93%
+3,357
New +$2.32M
TPL icon
48
Texas Pacific Land
TPL
$28.9B
$2.27M 0.92%
+4,784
New +$2.06M
PPG icon
49
PPG Industries
PPG
$25.8B
$2.26M 0.92%
+21,176
New +$2.4M
CDNS icon
50
Cadence Design Systems
CDNS
$91B
$2.25M 0.91%
8,107
+98
+1% +$29.2K
1
2
3

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AB
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NF
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RC
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EPW
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CIA
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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.