We are live on ! Find out more
VWM

Vivid Wealth Management Portfolio holdings

AUM $284M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$2.24M
Cap. Flow
+$13.6M
Cap. Flow %
6.82%
Top 10 Hldgs %
48.05%
Holding
74
New
14
Increased
30
Reduced
17
Closed
13

Top Buys

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.48M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.66M
3
PYPL icon
PayPal
PYPL
+$2.59M
4
QCOM icon
Qualcomm
QCOM
+$2.57M
5
ANET icon
Arista Networks
ANET
+$2.51M

Top Sells

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.1M
2
JCI icon
Johnson Controls International
JCI
+$2.29M
3
CBRE icon
CBRE Group
CBRE
+$2.26M
4
GWW icon
W.W. Grainger
GWW
+$2.21M
5
TDG icon
TransDigm Group
TDG
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 9.94%
3 Industrials 7%
4 Communication Services 3.54%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$269B
$1.23M 0.61%
17,110
+198
+1% +$14.9K
COWZ icon
52
Pacer US Cash Cows 100 ETF
COWZ
$19B
$835K 0.42%
+15,246
New +$868K
WMT icon
53
Walmart Inc
WMT
$877B
$726K 0.36%
8,273
-988
-11% -$92.7K
PFG icon
54
Principal Financial Group
PFG
$24.7B
$628K 0.31%
7,438
+2
+0% +$166
LMT icon
55
Lockheed Martin
LMT
$136B
$552K 0.28%
1,236
+3
+0.2% +$1.38K
DE icon
56
Deere & Co
DE
$167B
$501K 0.25%
1,068
+30
+3% +$14K
BND icon
57
Vanguard Total Bond Market
BND
$158B
$402K 0.2%
5,477
-1,316
-19% -$95.5K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$271K 0.14%
+508
New +$247K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$47.2B
$256K 0.13%
+5,465
New +$289K
NOW icon
60
ServiceNow
NOW
$120B
$230K 0.12%
1,445
-1,765
-55% -$340K
DNP icon
61
DNP Select Income Fund
DNP
$4.08B
$107K 0.05%
10,854
+94
+0.9% +$887
CBRE icon
62
CBRE Group
CBRE
$43.4B
– –
-17,219
Closed -$2.26M
DIA icon
63
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
– –
-7,293
Closed -$3.1M
GWW icon
64
W.W. Grainger
GWW
$61.5B
– –
-2,098
Closed -$2.21M
HD icon
65
Home Depot
HD
$349B
– –
-637
Closed -$248K
IR icon
66
Ingersoll Rand
IR
$34.6B
– –
-23,269
Closed -$2.1M
JCI icon
67
Johnson Controls International
JCI
$93.1B
– –
-29,014
Closed -$2.29M
LDOS icon
68
Leidos
LDOS
$16.2B
– –
-14,790
Closed -$2.13M
MA icon
69
Mastercard
MA
$501B
– –
-1,021
Closed -$538K
MRK icon
70
Merck
MRK
$318B
– –
-2,137
Closed -$213K
PG icon
71
Procter & Gamble
PG
$343B
– –
-1,389
Closed -$233K
SCHW
72
Charles Schwab
SCHW
$185B
– –
-6,894
Closed -$510K
TDG icon
73
TransDigm Group
TDG
$70.2B
– –
-1,697
Closed -$2.15M
V icon
74
Visa
V
$689B
– –
-1,969
Closed -$622K
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
BO
Bank OZK Little Rock, Arkansas $283M AUM 24.45% 1-Year Est. Return
WW
Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return
VPF
Vantage Point Financial Lisle, Illinois $285M AUM 21.31% 1-Year Est. Return

Vivid Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vivid Wealth Management held 74 positions worth $200M, up 1.1% from $198M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vivid Wealth Management deployed $13.6M of net new capital in Q1 2025, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 175,274 shares worth $3.19M.

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

On the sell side, the largest reduction was CrowdStrike, an estimated $626K trimmed.

  • Vivid Wealth Management's largest Q1 2025 buy was FundStrat Granny Shots US Large Cap ETF: 175,274 shares worth $3.19M.
  • Vivid Wealth Management added most to Vanguard Morningstar Value ETF in Q1 2025, an estimated $2.66M increase.
  • Vivid Wealth Management's biggest Q1 2025 reduction was CrowdStrike, cutting an estimated $626K.
  • Vivid Wealth Management fully exited State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2025, selling an estimated $3.1M.
  • Vivid Wealth Management's ten largest holdings make up 48% of its $200M portfolio in Q1 2025.
  • Vivid Wealth Management opened 14 new positions and closed 13 in Q1 2025.
  • Vivid Wealth Management's portfolio value rose 1.1% quarter-over-quarter to $200M.

Based on Vivid Wealth Management's 13F filing for Q1 2025, filed 17 Apr 2025.