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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 Technology 11.97%
2 Industrials 9.01%
3 Financials 6.94%
4 Consumer Discretionary 4.65%
5 Consumer Staples 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
76
PPG Industries
PPG
$24.7B
– –
-21,176
Closed -$2.26M
1 2 3
4

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FFL
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CCM
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PAG
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Financials.

  • 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.