Latest Vista Private Wealth Partners. LLC Stock Portfolio
About Vista Private Wealth Partners. LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Denver PWM, LLC reported an equity portfolio of $320.8 Millions as of 30 Sep, 2025.
The top stock holdings of Denver PWM, LLC are FNDA, DMXF, FNDA. The fund has invested 9.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F.
The top stock holdings of Denver PWM, LLC are FNDA, DMXF, FNDA. The fund has invested 9.8% of it's portfolio in SCHWAB STRATEGIC TR and 6.4% of portfolio in ISHARES TR.
The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), VANECK ETF TRUST (AFK) and J P MORGAN EXCHANGE TRADED F.
Vista Private Wealth Partners. LLC Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 2.09 |
| vaneck etf trust | 0.39 |
| j p morgan exchange traded f | 0.37 |
| ishares tr | 0.36 |
| schwab strategic tr | 0.16 |
| schwab strategic tr | 0.11 |
| ishares tr | 0.08 |
| schwab strategic tr | 0.06 |
Additions to existing portfolio by Vista Private Wealth Partners. LLC
Reductions
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 91.8 |
| Technology | 4.1 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 91.8 |
| MEGA-CAP | 6 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 91.8 |
| S&P 500 | 8.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
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
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.18 | 18,389 | 3,772,810 | unchanged | 0.00 | ||
| ACWF | ishares tr | 4.78 | 404,319 | 15,348,000 | unchanged | 0.00 | ||
| ACWF | ishares tr | 2.79 | 131,450 | 8,932,050 | added | 0.04 | ||
| ACWF | ishares tr | 0.81 | 37,754 | 2,593,730 | added | 0.08 | ||
| AFK | vaneck etf trust | 0.77 | 83,880 | 2,456,000 | added | 0.39 | ||
| AMGN | amgen inc | 0.09 | 1,028 | 287,101 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.27 | 3,999 | 877,341 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.12 | 1,415 | 390,045 | unchanged | 0.00 | ||
| AXON | axon enterprise inc | 0.09 | 360 | 298,059 | unchanged | 0.00 | ||
| BA | boeing co | 0.12 | 1,848 | 387,212 | unchanged | 0.00 | ||
| BBAX | j p morgan exchange traded f | 1.73 | 84,580 | 5,539,960 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.27 | 37,582 | 873,963 | added | 0.36 | ||
| BIL | spdr series trust | 0.08 | 2,942 | 255,574 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.07 | 3,953 | 214,965 | unchanged | 0.00 | ||
| BIV | vanguard bd index fds | 0.09 | 3,861 | 284,286 | unchanged | 0.00 | ||
| BMY | bristol-myers squibb co | 0.10 | 6,900 | 319,401 | unchanged | 0.00 | ||
| BOND | pimco etf tr | 1.96 | 68,088 | 6,276,400 | unchanged | 0.00 | ||
| CAT | caterpillar inc | 0.50 | 4,150 | 1,611,070 | unchanged | 0.00 | ||
| COST | costco whsl corp new | 0.69 | 2,250 | 2,227,370 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.11 | 5,162 | 356,088 | unchanged | 0.00 | ||