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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
-4.21%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.24M
Cap. Flow
+$13.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$2.57M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M
2
JCI icon
Johnson Controls International
JCI
+$2.29M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
GWW icon
W.W. Grainger
GWW
+$2.21M
5
TDG icon
TransDigm Group
TDG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 9.94%
3 Industrials 7%
4 Communication Services 3.54%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$270B
$2.51M 1.25%
14,692
+860
+6% +$159K
AXP icon
27
American Express
AXP
$227B
$2.48M 1.24%
9,218
+364
+4% +$108K
NFLX icon
28
Netflix
NFLX
$299B
$2.46M 1.23%
26,430
-3,430
-11% -$326K
ISRG icon
29
Intuitive Surgical
ISRG
$127B
$2.44M 1.22%
4,929
+50
+1% +$27.7K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.44M 1.22%
15,747
-1,390
-8% -$252K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.43M 1.21%
+15,792
New +$2.57M
NVDA icon
32
NVIDIA
NVDA
$4.86T
$2.41M 1.21%
22,245
+960
+5% +$122K
CAT icon
33
Caterpillar
CAT
$375B
$2.32M 1.16%
7,027
+419
+6% +$149K
GS icon
34
Goldman Sachs
GS
$300B
$2.3M 1.15%
4,218
+137
+3% +$82.4K
EMR icon
35
Emerson Electric
EMR
$83.9B
$2.3M 1.15%
20,971
+1,642
+8% +$198K
AMD icon
36
Advanced Micro Devices
AMD
$776B
$2.29M 1.15%
22,305
+6,788
+44% +$755K
MSTR icon
37
Strategy Inc
MSTR
$34.1B
$2.24M 1.12%
+7,756
New +$2.46M
ORCL icon
38
Oracle
ORCL
$374B
$2.23M 1.12%
15,941
+2,025
+15% +$330K
CDNS icon
39
Cadence Design Systems
CDNS
$93.6B
$2.2M 1.1%
8,666
+808
+10% +$225K
ACN icon
40
Accenture
ACN
$102B
$2.19M 1.1%
+7,018
New +$2.48M
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.18M 1.09%
3,784
-746
-16% -$481K
AXON
42
Axon Enterprise
AXON
$42.5B
$2.18M 1.09%
4,145
+250
+6% +$146K
PYPL icon
43
PayPal
PYPL
$48.9B
$2.17M 1.09%
+33,221
New +$2.59M
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.13M 1.06%
+32,339
New +$2.24M
GEV icon
45
GE Vernova
GEV
$264B
$2.11M 1.05%
+6,903
New +$2.41M
PLTR icon
46
Palantir
PLTR
$295B
$2.1M 1.05%
+24,825
New +$2.18M
PWR icon
47
Quanta Services
PWR
$100B
$2.03M 1.02%
7,981
+1,050
+15% +$303K
ETN icon
48
Eaton
ETN
$161B
$1.99M 1%
7,320
+894
+14% +$278K
ANET icon
49
Arista Networks
ANET
$227B
$1.91M 0.96%
+24,711
New +$2.51M
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.37M 0.68%
+17,107
New +$1.4M
1
2
3

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
MMA Asset Management Conshohocken, Pennsylvania $284M AUM 17.22% 1-Year Est. Return
FFL
Future Fund LLC Chicago, Illinois $284M AUM 28.58% 1-Year Est. Return
WP
Wealthspan Partners Davenport, Iowa $284M AUM 19.86% 1-Year Est. Return
CCM
Chaney Capital Management Lynnwood, Washington $284M AUM 15.54% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Vivid Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vivid Wealth Management held 74 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vivid Wealth Management deployed $13.6M of net new capital in Q1 2025, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 175,274 shares worth $3.19M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was CrowdStrike, an estimated $626K trimmed.

  • Vivid Wealth Management's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 175,274 shares worth $3.19M.
  • Vivid Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.66M increase.
  • Vivid Wealth Management's biggest Q1 2025 reduction was CrowdStrike, cutting an estimated $626K.
  • Vivid Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $3.1M.
  • Vivid Wealth Management's ten largest holdings make up 48% of its $200M portfolio in Q1 2025.
  • Vivid Wealth Management opened 14 new positions and closed 13 in Q1 2025.
  • Vivid Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $200M.

Based on Vivid Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.