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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
+1.28%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$5.71M
Cap. Flow
+$4.57M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.23%
Holding
71
New
4
Increased
40
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.8M
2
DE icon
Deere & Co
DE
+$2.67M
3
PNC icon
PNC Financial Services
PNC
+$2.54M
4
TJX icon
TJX Companies
TJX
+$2.54M
5
MSTR icon
Strategy Inc
MSTR
+$1.46M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.67M
3
WTW icon
Willis Towers Watson
WTW
+$2.59M
4
LYV icon
Live Nation Entertainment
LYV
+$2.5M
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.95%
3 Industrials 9.1%
4 Consumer Discretionary 5.31%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$367B
$3M 1.17%
17,532
-4,731
-21% -$736K
SPGI icon
27
S&P Global
SPGI
$121B
$2.96M 1.15%
5,668
+310
+6% +$153K
GS icon
28
Goldman Sachs
GS
$300B
$2.95M 1.15%
3,353
+12
+0.4% +$9.79K
EMR icon
29
Emerson Electric
EMR
$83.9B
$2.94M 1.14%
22,155
+557
+3% +$73.9K
AXP icon
30
American Express
AXP
$227B
$2.91M 1.13%
7,869
-183
-2% -$65.5K
SPYM
31
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.88M 1.12%
35,927
+2,323
+7% +$185K
KLAC icon
32
KLA
KLAC
$239B
$2.83M 1.1%
23,250
-1,490
-6% -$175K
GEV icon
33
GE Vernova
GEV
$264B
$2.82M 1.1%
4,315
-360
-8% -$219K
AMD icon
34
Advanced Micro Devices
AMD
$776B
$2.81M 1.09%
13,133
-3,426
-21% -$769K
CRWD icon
35
CrowdStrike
CRWD
$194B
$2.77M 1.08%
23,648
+244
+1% +$31.1K
HOOD icon
36
Robinhood
HOOD
$77.8B
$2.75M 1.07%
24,329
-272
-1% -$35.4K
PNC icon
37
PNC Financial Services
PNC
$99.7B
$2.75M 1.07%
+13,175
New +$2.54M
PWR icon
38
Quanta Services
PWR
$100B
$2.74M 1.06%
6,483
-648
-9% -$285K
PANW icon
39
Palo Alto Networks
PANW
$270B
$2.72M 1.06%
14,769
+601
+4% +$121K
ANET icon
40
Arista Networks
ANET
$227B
$2.7M 1.05%
20,585
+1,336
+7% +$184K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$2.68M 1.04%
4,054
+367
+10% +$245K
CAT icon
42
Caterpillar
CAT
$375B
$2.67M 1.04%
4,665
-1,257
-21% -$699K
TJX icon
43
TJX Companies
TJX
$174B
$2.64M 1.03%
+17,181
New +$2.54M
SOFI icon
44
SoFi Technologies
SOFI
$21B
$2.63M 1.02%
+100,398
New +$2.8M
AXON
45
Axon Enterprise
AXON
$42.5B
$2.61M 1.01%
4,597
+1,283
+39% +$796K
NFLX icon
46
Netflix
NFLX
$299B
$2.56M 1%
27,336
+6,806
+33% +$734K
VST icon
47
Vistra
VST
$50B
$2.53M 0.98%
15,680
+1,397
+10% +$254K
ETN icon
48
Eaton
ETN
$161B
$2.51M 0.97%
7,868
+434
+6% +$154K
CDNS icon
49
Cadence Design Systems
CDNS
$93.6B
$2.5M 0.97%
8,009
+495
+7% +$162K
COST icon
50
Costco
COST
$422B
$2.48M 0.96%
2,876
+275
+11% +$249K
1
2
3

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Vivid Wealth Management held 71 positions worth $257M, up 2.3% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q4 2025 filing shows 4 new, 40 increased, 19 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 100,398 shares worth $2.63M. The largest sale was Garmin, an estimated $2.78M.

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

  • Vivid Wealth Management's largest Q4 2025 buy was SoFi Technologies: 100,398 shares worth $2.63M.
  • Vivid Wealth Management added most to Deere & Co in Q4 2025, an estimated $2.67M increase.
  • Vivid Wealth Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $769K.
  • Vivid Wealth Management fully exited Garmin in Q4 2025, selling an estimated $2.78M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $257M portfolio in Q4 2025.
  • Vivid Wealth Management opened 4 new positions and closed 7 in Q4 2025.
  • Vivid Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $257M.

Based on Vivid Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.