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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
+8.75%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24M
Cap. Flow
+$6.36M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.62%
Holding
71
New
9
Increased
23
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.84M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
4
VST icon
Vistra
VST
+$2.83M
5
WTW icon
Willis Towers Watson
WTW
+$2.43M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.67M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.63M
3
PGR icon
Progressive
PGR
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 8.78%
3 Industrials 8.51%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$194B
$2.87M 1.14%
23,404
-804
-3% -$91.4K
EMR icon
27
Emerson Electric
EMR
$83.9B
$2.83M 1.13%
21,598
+333
+2% +$45.4K
CAT icon
28
Caterpillar
CAT
$375B
$2.83M 1.12%
5,922
-1,233
-17% -$526K
ANET icon
29
Arista Networks
ANET
$227B
$2.8M 1.11%
19,249
-5,343
-22% -$688K
BNY
30
Bank of New York Mellon
BNY
$106B
$2.8M 1.11%
25,728
-5,048
-16% -$515K
VST icon
31
Vistra
VST
$50B
$2.8M 1.11%
+14,283
New +$2.83M
ETN icon
32
Eaton
ETN
$161B
$2.78M 1.11%
7,434
-6
-0.1% -$2.18K
GRMN
33
Garmin
GRMN
$56.7B
$2.78M 1.1%
11,277
-1,336
-11% -$308K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$2.72M 1.08%
11,180
-4,195
-27% -$879K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$2.71M 1.08%
3,687
-142
-4% -$106K
MNST icon
36
Monster Beverage
MNST
$94.3B
$2.69M 1.07%
40,000
+2,649
+7% +$165K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$2.68M 1.06%
16,559
-5,853
-26% -$945K
AXP icon
38
American Express
AXP
$227B
$2.67M 1.06%
8,052
-911
-10% -$290K
ORCL icon
39
Oracle
ORCL
$374B
$2.67M 1.06%
9,497
-6,514
-41% -$1.66M
KLAC icon
40
KLA
KLAC
$239B
$2.67M 1.06%
24,740
-5,330
-18% -$497K
GS icon
41
Goldman Sachs
GS
$300B
$2.66M 1.06%
3,341
-923
-22% -$684K
CDNS icon
42
Cadence Design Systems
CDNS
$93.6B
$2.64M 1.05%
7,514
-1,219
-14% -$419K
SPYM
43
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.63M 1.05%
33,604
+453
+1% +$34.2K
SPGI icon
44
S&P Global
SPGI
$121B
$2.61M 1.04%
5,358
+171
+3% +$91.6K
WTW icon
45
Willis Towers Watson
WTW
$31.2B
$2.59M 1.03%
+7,498
New +$2.43M
EXPE icon
46
Expedia Group
EXPE
$35.4B
$2.53M 1.01%
+11,845
New +$2.38M
LYV icon
47
Live Nation Entertainment
LYV
$40.6B
$2.5M 0.99%
+15,289
New +$2.42M
MSTR icon
48
Strategy Inc
MSTR
$34.1B
$2.46M 0.98%
7,647
+313
+4% +$116K
NFLX icon
49
Netflix
NFLX
$299B
$2.46M 0.98%
20,530
+890
+5% +$109K
AVGO icon
50
Broadcom
AVGO
$1.85T
$2.45M 0.97%
+7,428
New +$2.28M
1
2
3

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AFS
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MAM
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FFL
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WP
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CCM
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BO
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WW
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VPF
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Vivid Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Vivid Wealth Management held 71 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q3 2025 filing shows 9 new, 23 increased, 35 reduced and 4 closed positions. Its largest new stake was Vistra: 14,283 shares worth $2.8M. The largest sale was Abbott, an estimated $2.67M.

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

  • Vivid Wealth Management's largest Q3 2025 buy was Vistra: 14,283 shares worth $2.8M.
  • Vivid Wealth Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $9.84M increase.
  • Vivid Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.66M.
  • Vivid Wealth Management fully exited Abbott in Q3 2025, selling an estimated $2.67M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $252M portfolio in Q3 2025.
  • Vivid Wealth Management opened 9 new positions and closed 4 in Q3 2025.
  • Vivid Wealth Management's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Vivid Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.