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Latest Vista Private Wealth Partners. LLC Stock Portfolio

$305Million | No. of Holdings #89

Vista Private Wealth Partners. LLC Performance

2026 Q2+3.01%
YTD+13.39%
2025+4.12%

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

On 2026-08-18, the fund reported it's updated stock portfolio. In the 13F Holdings report, Denver PWM, LLC reported an equity portfolio of $305.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Denver PWM, LLC are FNDA, FNDA, FNDA. The fund has invested 8.6% of it's portfolio in SCHWAB STRATEGIC TR and 6.2% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off PROCTER & GAMBLE CO (PG) and ROCKET LAB CORP stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), J P MORGAN EXCHANGE TRADED F and APPLE INC (AAPL). Denver PWM, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), PALO ALTO NETWORKS INC (PANW) and INVESCO EXCH TRD SLF IDX FD (BSAE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), NVIDIA CORPORATION (NVDA) and JANUS DETROIT STR TR (JAAA).
Vista Private Wealth Partners. LLC Equity Portfolio Value
Last Reported on: 18 Aug, 2026
$305Million
  as of Aug 18, 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 3.01% in the last quarter. In trailing 12 months, it's portfolio return was 13.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exchng traded fd vi3,739,110
palo alto networks inc336,621
invesco exch trd slf idx fd206,244
york space systems inc163,950
New stocks bought by Vista Private Wealth Partners. LLC

Additions

Ticker% Inc.
advanced micro devices inc26.74
nvidia corporation26.23
janus detroit str tr24.63
alphabet inc17.77
broadcom inc17.51
alphabet inc14.31
walmart inc12.86
bristol-myers squibb co12.67
Additions to existing portfolio by Vista Private Wealth Partners. LLC

Reductions

Ticker% Reduced
micron technology inc-48.3
j p morgan exchange traded f-38.36
apple inc-33.78
vanguard index fds-27.37
meta platforms inc-13.05
schwab strategic tr-12.69
schwab strategic tr-8.68
ge vernova inc-4.99
Vista Private Wealth Partners. LLC reduced stake in above stock

Sold off

Ticker$ Sold
rocket lab corp-211,784
procter & gamble co-231,399
Vista Private Wealth Partners. LLC got rid off the above stocks

Sector Distribution

Denver PWM, LLC has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
Sector%
Others89.5
Technology4.7
Industrials1.4

Market Cap. Distribution

Denver PWM, LLC has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP8.7
LARGE-CAP1.6

Stocks belong to which Index?

About 9.9% of the stocks held by Denver PWM, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others89.9
S&P 5009.9
Top 5 Winners (%)%
newsmax inc
71.5 %
AMGN
amgen inc
25.2 %
SCHW
schwab charles corp
25.1 %
LLY
eli lilly & co
24.4 %
GE
ge aerospace
24.0 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
1.4 M
FNDA
schwab strategic tr
1.2 M
ACWF
ishares tr
1.1 M
FNDA
schwab strategic tr
1.0 M
ACWF
ishares tr
0.7 M
Top 5 Losers (%)%
ORCL
oracle corp
-23.1 %
TSLA
tesla inc
-20.1 %
INTC
intel corp
-17.6 %
VIAV
viavi solutions inc
-15.0 %
GOOG
alphabet inc
-12.8 %
Top 5 Losers ($)$
ORCL
oracle corp
-0.4 M
GAL
ssga active etf tr
-0.3 M
CAT
caterpillar inc
-0.1 M
DMXF
ishares tr
-0.1 M
TSLA
tesla inc
-0.1 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 89 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Denver PWM, LLC last quarter.

$305.75MTotal Value
91.00Positions
18 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Vista Private Wealth Partners. LLC, last reported on 18 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Vista Private Wealth Partners. LLC's holding in Ishares Tr over time
5.4%345,322
$16.51M
5.4%
increased 3.72 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vista Private Wealth Partners. LLC's holding in Ishares Tr over time
3.17%106,982
$9.70M
3.17%
increased 3.09 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Vista Private Wealth Partners. LLC's holding in Ishares Tr over time
0.85%29,978
$2.59M
0.85%
increased 4.61 percentadded
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Vista Private Wealth Partners. LLC's holding in First Tr Exchng Traded Fd Vi over time
1.22%99,896
$3.74M
1.22%
new position
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%50,176
$4.21M
1.38%
decreased 4.48 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Vista Private Wealth Partners. LLC's holding in Spdr Series Trust over time
0.1%2,813
$319.5K
0.1%
decreased 0.28 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
$265.6K
0.09%
unchanged 0 percentunchanged
BIV
Vanguard Bd Index Fds

Vanguard Bd Index Fds

BIV
Vista Private Wealth Partners. LLC's holding in Vanguard Bd Index Fds over time
0.09%3,861
$279.2K
0.09%
unchanged 0 percentunchanged
BOND
Pimco Etf Tr

Pimco Etf Tr

BOND
Vista Private Wealth Partners. LLC's holding in Pimco Etf Tr over time
1.6%54,023
$4.90M
1.6%
decreased 1.06 percentreduced
BSAE
Invesco Exch Trd Slf Idx Fd

Invesco Exch Trd Slf Idx Fd

BSAE
Vista Private Wealth Partners. LLC's holding in Invesco Exch Trd Slf Idx Fd over time
0.07%9,450
$206.2K
0.07%
new position
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
0.84%16,733
$2.57M
0.84%
increased 4.24 percentadded