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Latest Vista Private Wealth Partners. LLC Stock Portfolio

$290Million | No. of Holdings #87

Vista Private Wealth Partners. LLC Performance

2026 Q1+10.08%
YTD+10.08%
2025+4.12%

About Vista Private Wealth Partners. LLC and 13F Hedge Fund Stock Holdings

On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Denver PWM, LLC reported an equity portfolio of $290.9 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Denver PWM, LLC are FNDA, FNDA, DMXF. The fund has invested 8.7% of it's portfolio in SCHWAB STRATEGIC TR and 6.1% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off VANECK ETF TRUST (AFK), INVESCO QQQ TR (QQQ) and AXON ENTERPRISE INC (AXON) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (IJR) and NVIDIA CORPORATION (NVDA). Denver PWM, LLC opened new stock positions in ISHARES TR (DMXF), INVESCO EXCH TRADED FD TR II (CGW) and TRUST FOR PROFESSIONAL MANAG (CLSE). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), JANUS DETROIT STR TR (JAAA) and GE AEROSPACE (GE).
Vista Private Wealth Partners. LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$290Million
  as of May 13, 2026

Vista Private Wealth Partners. LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Denver PWM, LLC made a return of 10.08% in the last quarter. In trailing 12 months, it's portfolio return was 16.27%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr13,636,900
invesco exch traded fd tr ii2,308,510
trust for professional manag1,417,410
lumentum hldgs inc1,253,570
micron technology inc570,213
intel corp514,546
viavi solutions inc447,678
state str spdr s&p 500 etf t383,491
New stocks bought by Vista Private Wealth Partners. LLC

Additions

Ticker% Inc.
vanguard index fds467
janus detroit str tr110
ge aerospace24.05
walmart inc22.08
wells fargo & co11.24
boeing co10.66
jpmorgan chase & co9.85
gilead sciences inc5.00
Additions to existing portfolio by Vista Private Wealth Partners. LLC

Reductions

Ticker% Reduced
j p morgan exchange traded f-59.1
ishares tr-57.36
nvidia corporation-53.66
schwab strategic tr-45.6
ishares tr-45.12
ishares tr-40.82
j p morgan exchange traded f-37.89
schwab strategic tr-36.98
Vista Private Wealth Partners. LLC reduced stake in above stock

Sold off

Ticker$ Sold
vaneck etf trust-2,456,000
ishares tr-210,757
invesco qqq tr-1,853,340
fedex corp-238,221
axon enterprise inc-298,059
Vista Private Wealth Partners. LLC got rid off the above stocks

Sector Distribution

Denver PWM, LLC has about 88.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others88.7
Technology5.3
Industrials1.5

Market Cap. Distribution

Denver PWM, LLC has about 11.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED88.7
MEGA-CAP9.7
LARGE-CAP1.4

Stocks belong to which Index?

About 10.7% of the stocks held by Denver PWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.2
S&P 50010.7
Top 5 Winners (%)%
GOOG
alphabet inc
125.4 %
CAT
caterpillar inc
124.3 %
GOOG
alphabet inc
121.2 %
TSM
taiwan semiconductor manufac
78.2 %
AVGO
broadcom inc
55.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
4.5 M
FNDA
schwab strategic tr
3.9 M
FNDA
schwab strategic tr
3.5 M
FNDA
schwab strategic tr
3.0 M
ACWF
ishares tr
2.5 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
newsmax inc
-58.1 %
IBM
international business machs
-22.1 %
META
meta platforms inc
-17.3 %
MSFT
microsoft corp
-16.1 %
Top 5 Losers ($)$
VB
vanguard index fds
-1.4 M
newsmax inc
-0.9 M
MSFT
microsoft corp
-0.5 M
ORCL
oracle corp
-0.2 M
GAL
ssga active etf tr
-0.2 M

Vista Private Wealth Partners. LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Vista Private Wealth Partners. LLC

Denver PWM, LLC has 87 stocks in it's portfolio. About 56.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Denver PWM, LLC last quarter.

$290.92MTotal Value
92.00Positions
13 May, 2026Last Reported
Current holdings of Current Stock Holdings of Vista Private Wealth Partners. LLC, last reported on 13 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Vista Private Wealth Partners. LLC's holding in Ishares Tr over time
5.11%332,933
$14.87M
5.11%
decreased 17.66 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vista Private Wealth Partners. LLC's holding in Ishares Tr over time
2.99%103,774
$8.71M
2.99%
decreased 21.05 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Vista Private Wealth Partners. LLC's holding in Ishares Tr over time
0.81%28,658
$2.37M
0.81%
decreased 24.09 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Vista Private Wealth Partners. LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Vista Private Wealth Partners. LLC's holding in J P Morgan Exchange Traded F over time
1.38%52,531
$4.01M
1.38%
decreased 37.89 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vista Private Wealth Partners. LLC's holding in Spdr Series Trust over time
0.1%2,821
$303.3K
0.1%
decreased 4.11 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vista Private Wealth Partners. LLC's holding in Spdr Series Trust over time
0.09%3,853
$250.0K
0.09%
decreased 2.53 percentreduced
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Vista Private Wealth Partners. LLC's holding in Vanguard Bd Index Fds over time
0.1%3,861
$284.0K
0.1%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vista Private Wealth Partners. LLC's holding in Pimco Etf Tr over time
1.73%54,601
$5.04M
1.73%
decreased 19.81 percentreduced
CGW
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

CGW
Vista Private Wealth Partners. LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.79%16,053
$2.31M
0.79%
new position