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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
+1.28%
1 Year Est. Return
+27.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$5.71M
Cap. Flow
+$4.57M
Cap. Flow %
1.78%
Top 10 Hldgs %
49.23%
Holding
71
New
4
Increased
40
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
SOFI icon
SoFi Technologies
SOFI
+$2.8M
2
DE icon
Deere & Co
DE
+$2.67M
3
PNC icon
PNC Financial Services
PNC
+$2.54M
4
TJX icon
TJX Companies
TJX
+$2.54M
5
MSTR icon
Strategy Inc
MSTR
+$1.46M

Top Sells

Rank Stock Value
1
GRMN
Garmin
GRMN
+$2.78M
2
ORCL icon
Oracle
ORCL
+$2.67M
3
WTW icon
Willis Towers Watson
WTW
+$2.59M
4
LYV icon
Live Nation Entertainment
LYV
+$2.5M
5
AMD icon
Advanced Micro Devices
AMD
+$769K

Sector Composition

Rank Sector Weight
1 Technology 14.12%
2 Financials 9.95%
3 Industrials 9.1%
4 Consumer Discretionary 5.31%
5 Communication Services 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.85T
$2.43M 0.94%
7,009
-419
-6% -$150K
MSTR icon
52
Strategy Inc
MSTR
$34.6B
$2.12M 0.83%
13,984
+6,337
+83% +$1.46M
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.83M 0.71%
20,452
+1,779
+10% +$159K
WFC icon
54
Wells Fargo
WFC
$263B
$1.56M 0.61%
16,713
-24
-0.1% -$2.08K
COWZ icon
55
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$1.17M 0.45%
19,386
+2,108
+12% +$124K
WMT icon
56
Walmart Inc
WMT
$882B
$1.03M 0.4%
9,252
-189
-2% -$20.3K
PFG icon
57
Principal Financial Group
PFG
$24.7B
$672K 0.26%
7,623
+2
+0% +$169
LMT icon
58
Lockheed Martin
LMT
$134B
$609K 0.24%
1,259
+8
+0.6% +$3.83K
IBIT icon
59
iShares Bitcoin Trust
IBIT
$46.9B
$441K 0.17%
8,875
+1,935
+28% +$110K
BND icon
60
Vanguard Total Bond Market
BND
$157B
$317K 0.12%
4,286
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.11T
$273K 0.11%
544
-18
-3% -$8.96K
ETHA
62
iShares Ethereum Trust ETF
ETHA
$5.39B
$229K 0.09%
10,227
+2,807
+38% +$73.4K
MRK icon
63
Merck
MRK
$315B
$218K 0.08%
+2,070
New +$194K
DNP icon
64
DNP Select Income Fund
DNP
$4.06B
$111K 0.04%
11,133
+93
+0.8% +$936
APUE icon
65
ActivePassive US Equity ETF
APUE
$2.45B
– –
-6,219
Closed -$254K
CVX icon
66
Chevron
CVX
$388B
– –
-1,465
Closed -$228K
GRMN
67
Garmin
GRMN
$58.1B
– –
-11,277
Closed -$2.78M
HON icon
68
Honeywell
HON
$78.2B
– –
-2,186
Closed -$434K
LYV icon
69
Live Nation Entertainment
LYV
$42.2B
– –
-15,289
Closed -$2.5M
ORCL icon
70
Oracle
ORCL
$395B
– –
-9,497
Closed -$2.67M
WTW icon
71
Willis Towers Watson
WTW
$31.5B
– –
-7,498
Closed -$2.59M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Vivid Wealth Management held 71 positions worth $257M, up 2.3% from $252M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Vivid Wealth Management's Q4 2025 filing shows 4 new, 40 increased, 19 reduced and 7 closed positions. Its largest new stake was SoFi Technologies: 100,398 shares worth $2.63M. The largest sale was Garmin, an estimated $2.78M.

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

  • Vivid Wealth Management's largest Q4 2025 buy was SoFi Technologies: 100,398 shares worth $2.63M.
  • Vivid Wealth Management added most to Deere & Co in Q4 2025, an estimated $2.67M increase.
  • Vivid Wealth Management's biggest Q4 2025 reduction was Advanced Micro Devices, cutting an estimated $769K.
  • Vivid Wealth Management fully exited Garmin in Q4 2025, selling an estimated $2.78M.
  • Vivid Wealth Management's ten largest holdings make up 49% of its $257M portfolio in Q4 2025.
  • Vivid Wealth Management opened 4 new positions and closed 7 in Q4 2025.
  • Vivid Wealth Management's portfolio value rose 2.3% quarter-over-quarter to $257M.

Based on Vivid Wealth Management's 13F filing for Q4 2025, filed 30 Jan 2026.