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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
+8.75%
1 Year Est. Return
+30.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$873B
$26.8M 10.67%
40,106
-1,982
-5% -$1.28M
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$22.3M 8.88%
419,425
+185,997
+80% +$9.84M
QQQ icon
3
Invesco QQQ Trust
QQQ
$458B
$17.7M 7.04%
29,518
-898
-3% -$514K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$13.8M 5.47%
136,767
+32,357
+31% +$3.25M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$13.7M 5.44%
149,099
+34,241
+30% +$3.14M
VTV icon
6
Vanguard Value ETF
VTV
$188B
$8.58M 3.41%
45,998
+737
+2% +$133K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$5.98M 2.38%
104,729
+2,364
+2% +$134K
TSLA icon
8
Tesla
TSLA
$1.2T
$4.7M 1.87%
10,578
-1,654
-14% -$574K
GRNY
9
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.31B
$4.57M 1.82%
183,014
+2,979
+2% +$70.4K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.14M 1.64%
26,829
-2,661
-9% -$403K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4.01M 1.59%
28,460
-7,024
-20% -$930K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$54.9B
$3.86M 1.54%
71,718
-7,776
-10% -$412K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.76M 1.5%
49,523
-4,888
-9% -$361K
HOOD icon
14
Robinhood
HOOD
$89.5B
$3.52M 1.4%
24,601
-10,263
-29% -$1.12M
AAPL icon
15
Apple
AAPL
$4.71T
$3.24M 1.29%
12,719
-503
-4% -$114K
MSFT icon
16
Microsoft
MSFT
$2.81T
$3.21M 1.28%
6,205
-616
-9% -$314K
PLTR icon
17
Palantir
PLTR
$291B
$3.11M 1.24%
17,048
-4,542
-21% -$736K
GE icon
18
GE Aerospace
GE
$361B
$3.09M 1.23%
10,257
-215
-2% -$58.8K
NVDA icon
19
NVIDIA
NVDA
$5.01T
$3.06M 1.22%
16,384
-4,405
-21% -$768K
LRCX icon
20
Lam Research
LRCX
$399B
$2.98M 1.18%
+22,263
New +$2.36M
PWR icon
21
Quanta Services
PWR
$97B
$2.96M 1.17%
7,131
-533
-7% -$207K
AMZN icon
22
Amazon
AMZN
$2.5T
$2.94M 1.17%
13,405
-1,176
-8% -$266K
JPM icon
23
JPMorgan Chase
JPM
$922B
$2.92M 1.16%
9,260
-1,004
-10% -$299K
PANW icon
24
Palo Alto Networks
PANW
$264B
$2.88M 1.15%
14,168
-142
-1% -$27.2K
GEV icon
25
GE Vernova
GEV
$268B
$2.87M 1.14%
4,675
-334
-7% -$202K
1
2 3

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PWS
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AB
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NF
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RC
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EPW
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CIA
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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.