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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
+18.26%
1 Year Est. Return
+30.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$26.1M 11.48%
42,088
-5,605
-12% -$3.22M
QQQ icon
2
Invesco QQQ Trust
QQQ
$469B
$16.8M 7.37%
30,416
-6,223
-17% -$3.09M
BINC icon
3
BlackRock Flexible Income ETF
BINC
$16B
$12.3M 5.42%
+233,428
New +$12.2M
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$10.5M 4.63%
114,858
+90
+0.1% +$8.24K
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$10.5M 4.62%
104,410
-50
-0% -$5.03K
VTV icon
6
Vanguard Value ETF
VTV
$187B
$8M 3.52%
45,261
-5,330
-11% -$900K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.82M 2.56%
102,365
-3,860
-4% -$214K
XLK icon
8
State Street Technology Select Sector SPDR ETF
XLK
$117B
$4.49M 1.97%
35,484
-1,396
-4% -$155K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$4.35M 1.91%
29,490
-4,964
-14% -$677K
XLF icon
10
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.16M 1.83%
79,494
-2,662
-3% -$132K
CIBR icon
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.9B
$4.11M 1.81%
54,411
-3,291
-6% -$226K
GRNY
12
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
$4.08M 1.79%
180,035
+4,761
+3% +$94.8K
TSLA icon
13
Tesla
TSLA
$1.4T
$3.89M 1.71%
12,232
-274
-2% -$82.5K
ORCL icon
14
Oracle
ORCL
$362B
$3.5M 1.54%
16,011
+70
+0.4% +$11.3K
MSFT icon
15
Microsoft
MSFT
$2.9T
$3.39M 1.49%
6,821
-102
-1% -$44.3K
NVDA icon
16
NVIDIA
NVDA
$5.14T
$3.28M 1.44%
20,789
-1,456
-7% -$183K
HOOD icon
17
Robinhood
HOOD
$93.8B
$3.26M 1.43%
+34,864
New +$2.06M
AMZN icon
18
Amazon
AMZN
$2.63T
$3.2M 1.41%
14,581
+93
+0.6% +$18.4K
AMD icon
19
Advanced Micro Devices
AMD
$901B
$3.18M 1.4%
22,412
+107
+0.5% +$11.6K
CRWD icon
20
CrowdStrike
CRWD
$192B
$3.08M 1.35%
24,208
-5,900
-20% -$640K
GS icon
21
Goldman Sachs
GS
$324B
$3.02M 1.33%
4,264
+46
+1% +$26.7K
JPM icon
22
JPMorgan Chase
JPM
$926B
$2.98M 1.31%
10,264
-828
-7% -$211K
MSTR icon
23
Strategy Inc
MSTR
$36.3B
$2.96M 1.3%
7,334
-422
-5% -$154K
PLTR icon
24
Palantir
PLTR
$299B
$2.94M 1.29%
21,590
-3,235
-13% -$379K
PANW icon
25
Palo Alto Networks
PANW
$273B
$2.93M 1.29%
14,310
-382
-3% -$70.9K
1
2 3

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AB
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NF
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RC
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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.