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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
+15.73%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$37.1M
Cap. Flow
+$5.63M
Cap. Flow %
1.98%
Top 10 Hldgs %
48.54%
Holding
76
New
10
Increased
40
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$2.9M
2
ORCL icon
Oracle
ORCL
+$2.77M
3
NOW icon
ServiceNow
NOW
+$2.7M
4
PM icon
Philip Morris
PM
+$2.46M
5
UNH icon
UnitedHealth
UNH
+$2.34M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3M
2
CVX icon
Chevron
CVX
+$2.93M
3
PPG icon
PPG Industries
PPG
+$2.26M
4
AMGN icon
Amgen
AMGN
+$2.16M
5
KLAC icon
KLA
KLAC
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.39%
2 Technology 11.97%
3 Industrials 9.01%
4 Financials 6.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.57T
$2.4M 0.84%
4,259
+222
+5% +$136K
NOC icon
52
Northrop Grumman
NOC
$73.2B
$2.28M 0.8%
4,473
+1,116
+33% +$644K
ORCL icon
53
Oracle
ORCL
$457B
$2.24M 0.79%
+15,283
New +$2.77M
PLTR icon
54
Palantir
PLTR
$419B
$2.23M 0.78%
19,079
+1,719
+10% +$234K
NFLX icon
55
Netflix
NFLX
$326B
$2.21M 0.78%
31,002
+3,701
+14% +$326K
DGRW icon
56
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.05M 0.72%
21,415
+268
+1% +$25.3K
MSTR icon
57
Strategy Inc
MSTR
$56.7B
$1.9M 0.67%
21,855
+5,591
+34% +$812K
WFC icon
58
Wells Fargo
WFC
$272B
$1.39M 0.49%
16,789
+39
+0.2% +$3.13K
COWZ icon
59
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
$1.25M 0.44%
20,158
+233
+1% +$14.7K
WMT icon
60
Walmart Inc
WMT
$850B
$1.04M 0.37%
9,165
+63
+0.7% +$7.82K
PFG icon
61
Principal Financial Group
PFG
$25B
$822K 0.29%
7,626
+1
+0% +$102
LMT icon
62
Lockheed Martin
LMT
$121B
$633K 0.22%
1,243
+8
+0.6% +$4.33K
MRK icon
63
Merck
MRK
$371B
$407K 0.14%
3,166
+1,096
+53% +$128K
BND icon
64
Vanguard Total Bond Market
BND
$160B
$328K 0.12%
4,466
+180
+4% +$13.2K
IBIT icon
65
iShares Bitcoin Trust
IBIT
$61.8B
$307K 0.11%
9,220
+150
+2% +$6.1K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.08T
$289K 0.1%
578
+25
+5% +$12K
LRCX icon
67
Lam Research
LRCX
$385B
$268K 0.09%
+619
New +$188K
AMGN icon
68
Amgen
AMGN
$236B
$247K 0.09%
683
-6,304
-90% -$2.16M
CRWD icon
69
CrowdStrike
CRWD
$218B
$224K 0.08%
+1,172
New +$167K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$222K 0.08%
+601
New +$215K
ZDEK
71
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$200K 0.07%
+7,575
New +$199K
ETHA
72
iShares Ethereum Trust ETF
ETHA
$8.32B
$188K 0.07%
15,780
+2,103
+15% +$32.6K
DNP icon
73
DNP Select Income Fund
DNP
$4.07B
$122K 0.04%
11,317
+91
+0.8% +$971
CVX icon
74
Chevron
CVX
$409B
– –
-14,181
Closed -$2.93M
PANW icon
75
Palo Alto Networks
PANW
$272B
– –
-1,286
Closed -$206K
1 2
3
4

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Vivid Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vivid Wealth Management held 76 positions worth $284M, up 15% from $247M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q2 2026 filing shows 10 new, 40 increased, 23 reduced and 3 closed positions. Its largest new stake was CF Industries: 24,584 shares worth $2.66M. The largest sale was Advanced Micro Devices, an estimated $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 55% a quarter earlier, followed by Technology and Industrials.

  • Vivid Wealth Management's largest Q2 2026 buy was CF Industries: 24,584 shares worth $2.66M.
  • Vivid Wealth Management added most to BlackRock Flexible Income ETF in Q2 2026, an estimated $1.13M increase.
  • Vivid Wealth Management's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $3M.
  • Vivid Wealth Management fully exited Chevron in Q2 2026, selling an estimated $2.93M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $284M portfolio in Q2 2026.
  • Vivid Wealth Management opened 10 new positions and closed 3 in Q2 2026.
  • Vivid Wealth Management's portfolio value rose 15% quarter-over-quarter to $284M.

Based on Vivid Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.