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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
+18.26%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$27.8M
Cap. Flow
-$2.55M
Cap. Flow %
-1.12%
Top 10 Hldgs %
45.32%
Holding
67
New
6
Increased
25
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.2M
2
GE icon
GE Aerospace
GE
+$2.3M
3
MNST icon
Monster Beverage
MNST
+$2.28M
4
KLAC icon
KLA
KLAC
+$2.26M
5
HOOD icon
Robinhood
HOOD
+$2.06M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.74M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.22M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$2.89M
5
QCOM icon
Qualcomm
QCOM
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 16.93%
2 Financials 10.99%
3 Industrials 9.19%
4 Communication Services 3.59%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$1.5M 0.66%
17,941
+834
+5% +$66.2K
WFC icon
52
Wells Fargo
WFC
$261B
$1.38M 0.61%
17,243
+133
+0.8% +$9.59K
COWZ icon
53
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$886K 0.39%
16,077
+831
+5% +$44K
WMT icon
54
Walmart Inc
WMT
$887B
$811K 0.36%
8,296
+23
+0.3% +$2.19K
PFG icon
55
Principal Financial Group
PFG
$24.3B
$591K 0.26%
7,440
+2
+0% +$154
LMT icon
56
Lockheed Martin
LMT
$134B
$576K 0.25%
1,244
+8
+0.6% +$3.75K
DE icon
57
Deere & Co
DE
$160B
$553K 0.24%
1,088
+20
+2% +$9.79K
HON icon
58
Honeywell
HON
$77.7B
$476K 0.21%
+2,167
New +$439K
BND icon
59
Vanguard Total Bond Market
BND
$157B
$403K 0.18%
5,477
– –
IBIT icon
60
iShares Bitcoin Trust
IBIT
$46.7B
$373K 0.16%
6,095
+630
+12% +$35.3K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$268K 0.12%
552
+44
+9% +$22.3K
DNP icon
62
DNP Select Income Fund
DNP
$4.07B
$107K 0.05%
10,947
+93
+0.9% +$894
ACN icon
63
Accenture
ACN
$101B
– –
-7,018
Closed -$2.19M
ITA icon
64
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-18,873
Closed -$2.89M
NOW icon
65
ServiceNow
NOW
$115B
– –
-1,445
Closed -$230K
QCOM icon
66
Qualcomm
QCOM
$156B
– –
-15,792
Closed -$2.43M
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-79,972
Closed -$3.74M
1 2
3

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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
PAG
Powers Advisory Group Highland, Illinois $284M AUM 13.36% 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

Vivid Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vivid Wealth Management held 67 positions worth $228M, up 14% from $200M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vivid Wealth Management's Q2 2025 filing shows 6 new, 25 increased, 30 reduced and 5 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 233,428 shares worth $12.3M. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $3.74M.

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

  • Vivid Wealth Management's largest Q2 2025 buy was BlackRock Flexible Income ETF: 233,428 shares worth $12.3M.
  • Vivid Wealth Management added most to FundStrat Granny Shots US Large Cap ETF in Q2 2025, an estimated $94.8K increase.
  • Vivid Wealth Management's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.22M.
  • Vivid Wealth Management fully exited State Street Energy Select Sector SPDR ETF in Q2 2025, selling an estimated $3.74M.
  • Vivid Wealth Management's ten largest holdings make up 45% of its $228M portfolio in Q2 2025.
  • Vivid Wealth Management opened 6 new positions and closed 5 in Q2 2025.
  • Vivid Wealth Management's portfolio value rose 14% quarter-over-quarter to $228M.

Based on Vivid Wealth Management's 13F filing for Q2 2025, filed 24 Jul 2025.