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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
+8.75%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$24M
Cap. Flow
+$6.36M
Cap. Flow %
2.53%
Top 10 Hldgs %
48.62%
Holding
71
New
9
Increased
23
Reduced
35
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$9.84M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.25M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.14M
4
VST icon
Vistra
VST
+$2.83M
5
WTW icon
Willis Towers Watson
WTW
+$2.43M

Top Sells

Rank Stock Value
1
ABT icon
Abbott
ABT
+$2.67M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.63M
3
PGR icon
Progressive
PGR
+$2.58M
4
PYPL icon
PayPal
PYPL
+$2.53M
5
ORCL icon
Oracle
ORCL
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 16.9%
2 Financials 8.78%
3 Industrials 8.51%
4 Communication Services 4.13%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$423B
$2.41M 0.96%
2,601
+174
+7% +$167K
AXON
52
Axon Enterprise
AXON
$46.4B
$2.38M 0.95%
3,314
-61
-2% -$46.3K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.66M 0.66%
18,673
+732
+4% +$63.5K
WFC icon
54
Wells Fargo
WFC
$266B
$1.4M 0.56%
16,737
-506
-3% -$41K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$993K 0.39%
17,278
+1,201
+7% +$68.3K
WMT icon
56
Walmart Inc
WMT
$881B
$973K 0.39%
9,441
+1,145
+14% +$114K
PFG icon
57
Principal Financial Group
PFG
$24.6B
$632K 0.25%
7,621
+181
+2% +$14.5K
LMT icon
58
Lockheed Martin
LMT
$135B
$625K 0.25%
1,251
+7
+0.6% +$3.18K
DE icon
59
Deere & Co
DE
$163B
$616K 0.24%
1,346
+258
+24% +$127K
IBIT icon
60
iShares Bitcoin Trust
IBIT
$47B
$451K 0.18%
6,940
+845
+14% +$55K
HON icon
61
Honeywell
HON
$78.2B
$434K 0.17%
2,186
+19
+0.9% +$3.97K
BND icon
62
Vanguard Total Bond Market
BND
$157B
$319K 0.13%
4,286
-1,191
-22% -$87.7K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$283K 0.11%
562
+10
+2% +$4.84K
APUE icon
64
ActivePassive US Equity ETF
APUE
$2.45B
$254K 0.1%
+6,219
New +$243K
ETHA
65
iShares Ethereum Trust ETF
ETHA
$5.42B
$234K 0.09%
+7,420
New +$220K
CVX icon
66
Chevron
CVX
$385B
$228K 0.09%
+1,465
New +$227K
DNP icon
67
DNP Select Income Fund
DNP
$4.06B
$111K 0.04%
11,040
+93
+0.8% +$915
ABT icon
68
Abbott
ABT
$185B
– –
-19,647
Closed -$2.67M
ISRG icon
69
Intuitive Surgical
ISRG
$135B
– –
-4,841
Closed -$2.63M
PGR icon
70
Progressive
PGR
$122B
– –
-9,663
Closed -$2.58M
PYPL icon
71
PayPal
PYPL
$49.5B
– –
-34,015
Closed -$2.53M
1 2
3

Similar funds

AFS
Axiom Financial Strategies New Albany, Indiana $284M AUM 17.5% 1-Year Est. Return
MAM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vivid Wealth Management held 71 positions worth $252M, up 11% from $228M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q3 2025 filing shows 9 new, 23 increased, 35 reduced and 4 closed positions. Its largest new stake was Vistra: 14,283 shares worth $2.8M. The largest sale was Abbott, an estimated $2.67M.

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

  • Vivid Wealth Management's largest Q3 2025 buy was Vistra: 14,283 shares worth $2.8M.
  • Vivid Wealth Management added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $9.84M increase.
  • Vivid Wealth Management's biggest Q3 2025 reduction was Oracle, cutting an estimated $1.66M.
  • Vivid Wealth Management fully exited Abbott in Q3 2025, selling an estimated $2.67M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $252M portfolio in Q3 2025.
  • Vivid Wealth Management opened 9 new positions and closed 4 in Q3 2025.
  • Vivid Wealth Management's portfolio value rose 11% quarter-over-quarter to $252M.

Based on Vivid Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.