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VWM

Vivid Wealth Management Portfolio holdings

AUM $247M
1-Year Est. Return 30.07%
This Fund
S&P 500
This Quarter Est. Return
-4.21%
1 Year Est. Return
+30.07%
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 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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$26.8M 13.41%
47,693
+332
+0.7% +$196K
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$17.2M 8.6%
36,639
-786
-2% -$399K
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 5.27%
114,768
+5,477
+5% +$502K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.5M 5.26%
104,460
+4,734
+5% +$476K
VTV icon
5
Vanguard Value ETF
VTV
$188B
$8.74M 4.37%
50,591
+15,234
+43% +$2.66M
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.07M 3.04%
106,225
+2,708
+3% +$158K
XLI icon
7
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.52M 2.26%
34,454
-744
-2% -$101K
XLF icon
8
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$4.09M 2.05%
82,156
+103
+0.1% +$5.17K
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
$3.81M 1.91%
36,880
-614
-2% -$69.6K
XLE icon
10
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$3.74M 1.87%
79,972
-568
-0.7% -$25.6K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.64M 1.82%
57,702
-6,022
-9% -$400K
TSLA icon
12
Tesla
TSLA
$1.2T
$3.24M 1.62%
12,506
+921
+8% +$307K
GRNY
13
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$3.19M 1.59%
+175,274
New +$3.48M
AAPL icon
14
Apple
AAPL
$4.72T
$2.99M 1.49%
13,441
-469
-3% -$109K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.89M 1.45%
18,873
-651
-3% -$99.4K
PGR icon
16
Progressive
PGR
$120B
$2.81M 1.41%
9,926
+982
+11% +$257K
GRMN
17
Garmin
GRMN
$46.3B
$2.79M 1.4%
12,841
+140
+1% +$30.3K
AMZN icon
18
Amazon
AMZN
$2.51T
$2.76M 1.38%
14,488
-1,850
-11% -$401K
JPM icon
19
JPMorgan Chase
JPM
$930B
$2.72M 1.36%
11,092
-349
-3% -$89K
CRWD icon
20
CrowdStrike
CRWD
$187B
$2.65M 1.33%
30,108
-6,568
-18% -$626K
BNY
21
Bank of New York Mellon
BNY
$109B
$2.63M 1.32%
31,413
+2,216
+8% +$186K
SPGI icon
22
S&P Global
SPGI
$124B
$2.62M 1.31%
5,159
+630
+14% +$322K
MSFT icon
23
Microsoft
MSFT
$2.83T
$2.6M 1.3%
6,923
-297
-4% -$121K
ABT icon
24
Abbott
ABT
$175B
$2.59M 1.3%
+19,518
New +$2.48M
COST icon
25
Costco
COST
$411B
$2.55M 1.28%
2,699
+68
+3% +$66.3K
1
2 3

Similar funds

BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
MHWM
Montz Harcus Wealth Management New Orleans, Louisiana $248M AUM 19.43% 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 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.