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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
+18.26%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
45.32%
Holding
67
New
6
Increased
25
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.2M
2
GE icon
GE Aerospace
GE
+$2.3M
3
MNST icon
Monster Beverage
MNST
+$2.28M
4
KLAC icon
KLA
KLAC
+$2.26M
5
HOOD icon
Robinhood
HOOD
+$2.06M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 10.99%
3 Industrials 9.19%
4 Communication Services 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$84.2B
$2.9M 1.27%
7,664
-317
-4% -$102K
AXP icon
27
American Express
AXP
$224B
$2.86M 1.26%
8,963
-255
-3% -$71.8K
EMR icon
28
Emerson Electric
EMR
$81.6B
$2.84M 1.25%
21,265
+294
+1% +$33.7K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$2.83M 1.24%
3,829
+45
+1% +$27.8K
BNY
30
Bank of New York Mellon
BNY
$103B
$2.8M 1.23%
30,776
-637
-2% -$54.1K
AXON
31
Axon Enterprise
AXON
$42.8B
$2.79M 1.23%
3,375
-770
-19% -$524K
CAT icon
32
Caterpillar
CAT
$361B
$2.78M 1.22%
7,155
+128
+2% +$42.7K
SPGI icon
33
S&P Global
SPGI
$124B
$2.74M 1.2%
5,187
+28
+0.5% +$14K
AAPL icon
34
Apple
AAPL
$4.97T
$2.71M 1.19%
13,222
-219
-2% -$44.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$2.71M 1.19%
15,375
-372
-2% -$60.9K
GE icon
36
GE Aerospace
GE
$364B
$2.7M 1.18%
+10,472
New +$2.3M
KLAC icon
37
KLA
KLAC
$222B
$2.69M 1.18%
+30,070
New +$2.26M
CDNS icon
38
Cadence Design Systems
CDNS
$91.6B
$2.69M 1.18%
8,733
+67
+0.8% +$19.5K
ABT icon
39
Abbott
ABT
$187B
$2.67M 1.17%
19,647
+129
+0.7% +$17K
ETN icon
40
Eaton
ETN
$141B
$2.66M 1.17%
7,440
+120
+2% +$37K
GEV icon
41
GE Vernova
GEV
$240B
$2.65M 1.16%
5,009
-1,894
-27% -$789K
GRMN
42
Garmin
GRMN
$56.9B
$2.63M 1.16%
12,613
-228
-2% -$45.2K
ISRG icon
43
Intuitive Surgical
ISRG
$127B
$2.63M 1.16%
4,841
-88
-2% -$46K
NFLX icon
44
Netflix
NFLX
$307B
$2.63M 1.16%
19,640
-6,790
-26% -$768K
PGR icon
45
Progressive
PGR
$128B
$2.58M 1.13%
9,663
-263
-3% -$72.1K
PYPL icon
46
PayPal
PYPL
$49.9B
$2.53M 1.11%
34,015
+794
+2% +$54.4K
ANET icon
47
Arista Networks
ANET
$199B
$2.52M 1.11%
24,592
-119
-0.5% -$10.3K
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.41M 1.06%
33,151
+812
+3% +$54.6K
COST icon
49
Costco
COST
$432B
$2.4M 1.06%
2,427
-272
-10% -$270K
MNST icon
50
Monster Beverage
MNST
$95.1B
$2.34M 1.03%
+37,351
New +$2.28M
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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 1-Year Est. Return
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
TF
Theory Financial Fort Collins, Colorado $285M AUM 14.75% 1-Year Est. Return

Vivid Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vivid Wealth Management held 67 positions worth $228M, up 14% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vivid Wealth Management's Q2 2025 filing shows 6 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 233,428 shares worth $12.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.74M.

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

  • Vivid Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 233,428 shares worth $12.3M.
  • Vivid Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $94.8K increase.
  • Vivid Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Vivid Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.74M.
  • Vivid Wealth Management's ten largest holdings make up 45% of its $228M portfolio in Q2 2025.
  • Vivid Wealth Management opened 6 new positions and closed 5 in Q2 2025.
  • Vivid Wealth Management's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Vivid Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.