Vista Private Wealth Partners. LLC logo

Vista Private Wealth Partners. LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Vista Private Wealth Partners. LLC with $320.7M in long positions as of Q3 2025, 91% allocated to ETF, and 59% concentrated in top 10 positions.

Portfolio Value
$320.7M
Top 10 Concentration
59%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.20%ETFTechnology: 4.20%Industrials: 0.90%Consumer Defensive: 0.90%Communication Services: 0.70%Consumer Cyclical: 0.60%Healthcare: 0.40%Financial Services: 0.40%Energy: 0.30%
ETF
91.20%
Technology
4.20%
Industrials
0.90%
Consumer Defensive
0.90%
Communication Services
0.70%
Consumer Cyclical
0.60%
Healthcare
0.40%
Financial Services
0.40%
Energy
0.30%

Industry Breakdown

21 industries across all sectors

ETF: 91.21%ETFSoftware - Infrastructure: 1.68%Consumer Electronics: 1.18%Semiconductors: 1.13%Discount Stores: 0.78%Agricultural - Machinery: 0.50%15 more: 3.01%
ETF
ETF
91.21%
Software - Infrastructure
Technology
1.68%
Consumer Electronics
Technology
1.18%
Semiconductors
Technology
1.13%
Discount Stores
Consumer Defensive
0.78%
Agricultural - Machinery
Industrials
0.50%
Aerospace & Defense
Industrials
0.32%
Oil & Gas Integrated
Energy
0.32%
Internet Content & Information
Communication Services
0.31%
Specialty Retail
Consumer Cyclical
0.27%
Telecommunications Services
Communication Services
0.27%
Drug Manufacturers - General
Healthcare
0.26%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 7.06%Large Cap ($10B - $200B): 1.15%Small Cap ($300M - $2B): 0.51%N/A (ETF or Unknown): 91.29%N/A (ETF or Unknown)
Mega Cap (> $200B)
7.06%
Large Cap ($10B - $200B)
1.15%
Small Cap ($300M - $2B)
0.51%
N/A (ETF or Unknown)
91.29%

Portfolio Concentration

Top 10 Holdings %
58.98%
Top 20 Holdings %
82.26%
Top 50 Holdings %
97.2%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.92%
International
0.077%
Countries
2
Largest Int'l Market
Taiwan - 0.08%
United States of America
99.92% ($320.5M)
77 holdings
Taiwan
0.08% ($245.7K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
12.4 quarters
Avg. Top 20
12.5 quarters
Avg. All Positions
12.4 quarters
Median Holding Period
7.5 quarters
Persistence Rate
83.33%
Persistent Holdings Weight
84.24%
Persistent Positions
65
Longest Held
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
1.28%
Largest Position
Schwab U.S. Large-Cap Growth ETF logo
Schwab U.S. Large-Cap Growth ETFSCHG - 9.83%
Largest Ownership Stake
Newsmax, Inc. logo
Newsmax, Inc.NMAX - 0.08%
Avg. Ownership Stake
0.005%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2017)

Avg. New Position
0.67%
Avg. Ownership Stake
0.004%
Largest Position
BSCM
Guggenheim BulletShares 2022 Corporate Bond ETFBSCM - 38.14% (Q4 2021)
Largest Ownership Stake
Natural Health Trends Corp. logo
Natural Health Trends Corp.NHTC - 0.32% (Q4 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
0.0%
Value Traded
$40.79K
Positions Added
0
Positions Exited
0

Historical (Since Q3 2017)

Avg. Turnover Ratio
775.5%
Avg. Positions Added
17
Avg. Positions Exited
20
Highest Turnover
24429.5%
Q2 2021
Lowest Turnover
0.0%
Q3 2025

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