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%

Performance for 2026 Q1 is 10.08%, and YTD is 10.08%, and 2025 is 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.

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.

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

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 tr	13,636,900
invesco exch traded fd tr ii	2,308,510
trust for professional manag	1,417,410
lumentum hldgs inc	1,253,570
micron technology inc	570,213
intel corp	514,546
viavi solutions inc	447,678
state str spdr s&p 500 etf t	383,491

New stocks bought by Vista Private Wealth Partners. LLC

Additions

Ticker	% Inc.
vanguard index fds	467
janus detroit str tr	110
ge aerospace	24.05
walmart inc	22.08
wells fargo & co	11.24
boeing co	10.66
jpmorgan chase & co	9.85
gilead sciences inc	5.00

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	%
Others	88.7
Technology	5.3
Industrials	1.5

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	%
UNALLOCATED	88.7
MEGA-CAP	9.7
LARGE-CAP	1.4

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	%
Others	89.2
S&P 500	10.7

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.

Last Reported on: 13 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.78	17,662	5,180,600	reduced	-3.95

ACWF	ishares tr	5.11	332,933	14,872,100	reduced	-17.66

ACWF	ishares tr	2.99	103,774	8,708,740	reduced	-21.05

ACWF	ishares tr	0.81	28,658	2,370,610	reduced	-24.09

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.07	460	209,388	new

AMGN	amgen inc	0.12	1,041	345,169	added	1.26

AMZN	amazon com inc	0.37	3,956	1,078,720	reduced	-1.08

AVGO	broadcom inc	0.20	1,371	589,530	reduced	-3.11

AXON	axon enterprise inc	0.00	0.00	0.00	sold off	-100

BA	boeing co	0.17	2,045	485,402	added	10.66

BBAX	j p morgan exchange traded f	1.38	52,531	4,007,030	reduced	-37.89

BIL	spdr series trust	0.10	2,821	303,319	reduced	-4.11

BIL	spdr series trust	0.09	3,853	249,983	reduced	-2.53

BIV	vanguard bd index fds	0.10	3,861	283,977	unchanged	0.00

BMY	bristol-myers squibb co	0.12	6,400	359,424	reduced	-7.25

BOND	pimco etf tr	1.73	54,601	5,040,800	reduced	-19.81

C	citigroup inc	0.09	2,021	253,773	new

CAT	caterpillar inc	1.15	3,714	3,333,130	reduced	-10.51

CGW	invesco exch traded fd tr ii	0.79	16,053	2,308,510	new