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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
AVGO icon
51
Broadcom
AVGO
$1.84T
$2.25M 0.91%
7,268
+259
+4% +$85.2K
HOOD icon
52
Robinhood
HOOD
$95.5B
$2.09M 0.85%
30,197
+5,868
+24% +$515K
MSTR icon
53
Strategy Inc
MSTR
$37B
$2.03M 0.82%
16,264
+2,280
+16% +$326K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.86M 0.75%
21,147
+695
+3% +$63.2K
WFC icon
55
Wells Fargo
WFC
$266B
$1.33M 0.54%
16,750
+37
+0.2% +$3.18K
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.25M 0.5%
19,925
+539
+3% +$33.9K
WMT icon
57
Walmart Inc
WMT
$878B
$1.13M 0.46%
9,102
-150
-2% -$18.4K
LMT icon
58
Lockheed Martin
LMT
$117B
$747K 0.3%
1,235
-24
-2% -$14.8K
PFG icon
59
Principal Financial Group
PFG
$23.7B
$687K 0.28%
7,625
+2
+0% +$183
IBIT icon
60
iShares Bitcoin Trust
IBIT
$48.9B
$348K 0.14%
9,070
+195
+2% +$8.44K
BND icon
61
Vanguard Total Bond Market
BND
$158B
$316K 0.13%
4,286
– –
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$265K 0.11%
553
+9
+2% +$4.42K
MRK icon
63
Merck
MRK
$312B
$249K 0.1%
2,070
– –
ETHA
64
iShares Ethereum Trust ETF
ETHA
$5.43B
$217K 0.09%
13,677
+3,450
+34% +$62.4K
PANW icon
65
Palo Alto Networks
PANW
$279B
$206K 0.08%
1,286
-13,483
-91% -$2.27M
DNP icon
66
DNP Select Income Fund
DNP
$4.14B
$116K 0.05%
11,226
+93
+0.8% +$949
AXON
67
Axon Enterprise
AXON
$41.2B
– –
-4,597
Closed -$2.61M
CRWD icon
68
CrowdStrike
CRWD
$195B
– –
-23,648
Closed -$2.77M
EMR icon
69
Emerson Electric
EMR
$78B
– –
-22,155
Closed -$2.94M
EXPE icon
70
Expedia Group
EXPE
$31.8B
– –
-10,996
Closed -$3.12M
LRCX icon
71
Lam Research
LRCX
$403B
– –
-17,532
Closed -$3M
SOFI icon
72
SoFi Technologies
SOFI
$22.6B
– –
-100,398
Closed -$2.63M
SPGI icon
73
S&P Global
SPGI
$128B
– –
-5,668
Closed -$2.96M
1 2
3

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PWS
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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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FA
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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.