☆Vista Cima Wealth Management LLC
Quality Q
0.268
AUM ($M)
134
Positions
49
Turnover
0.15
Top-10 wt
59%
Herfindahl
0.052
History (qtrs)
6
Excess Return
not eligible
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Holdings · 52 positions · portfolio value $134M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 13.2% | +13.2% | 17.8 | 24,157 | +24,157 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 10.2% | -1.3% | 13.6 | 403,164 | +4,419 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 6.1% | -0.9% | 8.2 | 163,583 | +6,865 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.6% | -1.1% | 7.5 | 37,302 | -1,057 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 5.5% | -0.9% | 7.3 | 75,956 | +4,945 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.3% | -0.9% | 5.8 | 20,118 | -802 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 4.0% | -0.5% | 5.4 | 60,239 | +532 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.7% | -0.6% | 5.0 | 61,736 | +46,584 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 3.5% | +0.3% | 4.7 | 28,863 | -162 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.3% | -0.6% | 4.4 | 57,825 | +2,060 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | -0.4% | 4.4 | 137,423 | +17,330 | 5 | — |
| ☆ROUS funds › | LATTICE STRATEGIES TR | ADD | — | 3.2% | -0.5% | 4.2 | 62,780 | +729 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | -1.0% | 4.2 | 11,329 | +108 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.9% | -0.6% | 3.9 | 34,417 | +613 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.4% | -0.3% | 3.2 | 18,680 | +186 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | -0.3% | 2.7 | 7,125 | -528 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.9% | -0.1% | 2.5 | 30,472 | +1,311 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.8% | -0.2% | 2.4 | 40,255 | +2,356 | 2 | — |
| ☆AGZ funds › | ISHARES TR | ADD | — | 1.5% | -0.3% | 2.0 | 17,873 | +1,292 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | -0.2% | 1.9 | 5,217 | -204 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.3% | -0.4% | 1.8 | 34,917 | +239 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 1.2% | -0.4% | 1.6 | 32,085 | -213 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.3% | 1.6 | 6,650 | -382 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.1% | 1.4 | 2,862 | +101 | 4 | — |
| ☆BSTP funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.2% | 1.3 | 32,835 | -26 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.4% | 1.3 | 1,116 | -626 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.9% | -0.2% | 1.2 | 16,275 | +1,262 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.3% | 1.2 | 2,760 | -204 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | -0.0% | 1.0 | 8,904 | -1,516 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 1.0 | 1,726 | +185 | 5 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.9% | 0.9 | 9,232 | -6,482 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | -0.1% | 0.9 | 2,107 | +20 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.6% | -0.2% | 0.8 | 17,785 | +817 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.2% | 0.8 | 34,346 | -799 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.1% | 0.8 | 1,401 | -1,060 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.2% | 0.7 | 11,543 | -512 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.4% | +0.4% | 0.6 | 8,942 | +8,942 | 1 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 0.5 | 2,984 | -4 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.1% | 0.5 | 14,623 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | -0.0% | 0.5 | 6,604 | +1,315 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | HOLD | — | 0.4% | -0.1% | 0.5 | 19,970 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.0% | 0.5 | 1,289 | +77 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.2% | 0.4 | 3,779 | -12 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 0.4 | 4,811 | +4,811 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.3 | 219 | +219 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.2 | 2,020 | +0 | 5 | — |
| ☆RVNU funds › | DBX ETF TR | HOLD | — | 0.2% | -0.0% | 0.2 | 8,400 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 0.2 | 1,873 | -149 | 5 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | ADD | — | 0.0% | -0.0% | 0.0 | 11,000 | +1,000 | 5 | — |
| ☆IGBH funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,359 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,843 | 0 | — |
| ☆AGQ funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,211 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 134 | 49 | 0.15 | 59% | 0.052 | 0.269 | — | in |
| 2026Q1 | 101 | 48 | 0.21 | 57% | 0.046 | 0.160 | — | in |
| 2025Q4 | 120 | 51 | 0.16 | 63% | 0.059 | 0.248 | — | in |
| 2025Q3 | 120 | 75 | 0.15 | 56% | 0.049 | 0.211 | — | in |
| 2025Q2 | 107 | 53 | 0.05 | 62% | 0.056 | 0.462 | — | entered |
| 2025Q1 | 94 | 83 | 0.00 | 60% | 0.053 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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