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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
+1.28%
1 Year Est. Return
+30.07%
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$27.6M 10.73%
40,296
+190
+0.5% +$129K
BINC icon
2
BlackRock Flexible Income ETF
BINC
$16B
$23M 8.95%
436,539
+17,114
+4% +$908K
QQQ icon
3
Invesco QQQ Trust
QQQ
$460B
$18.1M 7.03%
29,451
-67
-0.2% -$41.1K
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$14.6M 5.68%
145,519
+8,752
+6% +$880K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$14.5M 5.65%
159,088
+9,989
+7% +$914K
VTV icon
6
Vanguard Value ETF
VTV
$188B
$8.85M 3.44%
46,335
+337
+0.7% +$63.4K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45B
$6.09M 2.37%
106,436
+1,707
+2% +$97.5K
GRNY
8
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.32B
$4.95M 1.92%
200,006
+16,992
+9% +$427K
TSLA icon
9
Tesla
TSLA
$1.2T
$4.76M 1.85%
10,592
+14
+0.1% +$6.21K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$4.13M 1.61%
26,641
-188
-0.7% -$28.9K
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$116B
$4M 1.55%
27,782
-678
-2% -$97.9K
XLF icon
12
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$3.93M 1.53%
71,751
+33
+0% +$1.76K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.7B
$3.54M 1.38%
49,615
+92
+0.2% +$6.89K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$3.32M 1.29%
10,606
-574
-5% -$164K
DE icon
15
Deere & Co
DE
$165B
$3.27M 1.27%
7,026
+5,680
+422% +$2.67M
GE icon
16
GE Aerospace
GE
$362B
$3.24M 1.26%
10,526
+269
+3% +$81K
AAPL icon
17
Apple
AAPL
$4.72T
$3.22M 1.25%
11,831
-888
-7% -$238K
AMZN icon
18
Amazon
AMZN
$2.51T
$3.16M 1.23%
13,676
+271
+2% +$62K
NVDA icon
19
NVIDIA
NVDA
$5.06T
$3.13M 1.22%
16,795
+411
+3% +$76.5K
EXPE icon
20
Expedia Group
EXPE
$30.9B
$3.12M 1.21%
10,996
-849
-7% -$210K
MNST icon
21
Monster Beverage
MNST
$91.5B
$3.11M 1.21%
40,524
+524
+1% +$37.5K
JPM icon
22
JPMorgan Chase
JPM
$930B
$3.1M 1.21%
9,629
+369
+4% +$114K
MSFT icon
23
Microsoft
MSFT
$2.83T
$3.08M 1.2%
6,374
+169
+3% +$84.7K
BNY
24
Bank of New York Mellon
BNY
$109B
$3.05M 1.18%
26,230
+502
+2% +$55.5K
PLTR icon
25
Palantir
PLTR
$296B
$3.03M 1.18%
17,030
-18
-0.1% -$3.26K
1
2 3

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PWS
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AB
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RC
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CIA
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FA
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IAM
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MHWM
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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.