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EF

Envision Financial Portfolio holdings

AUM $217M
1-Year Est. Return 17.78%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$31.3M
Cap. Flow
+$12.6M
Cap. Flow %
5.79%
Top 10 Hldgs %
68.28%
Holding
49
New
3
Increased
15
Reduced
24
Closed
1

Top Buys

1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$4.14M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.07M
3
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$3.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.02M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M

Top Sells

1
VB icon
Vanguard Small-Cap ETF
VB
+$2.49M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2M
3
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$1.06M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$769K
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$494K

Sector Composition

1 Technology 0.33%
2 Financials 0.07%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
26
First Trust Capital Strength ETF
FTCS
$7.88B
$1.85M 0.85%
19,665
-1,678
-8% -$157K
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.65M 0.76%
45,562
-3,319
-7% -$110K
DON icon
28
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.33M 0.61%
23,475
-8,975
-28% -$494K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.07M 0.5%
9,987
+1,490
+18% +$159K
VB icon
30
Vanguard Small-Cap ETF
VB
$79.7B
$1.02M 0.47%
3,356
-8,700
-72% -$2.49M
SCHC icon
31
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$912K 0.42%
18,944
-495
-3% -$24.6K
AAPL icon
32
Apple
AAPL
$4.9T
$709K 0.33%
2,449
– –
VV icon
33
Vanguard Large-Cap ETF
VV
$52.2B
$689K 0.32%
2,002
+2
+0.1% +$667
EZM icon
34
WisdomTree US MidCap Fund
EZM
$937M
$634K 0.29%
8,368
+7
+0.1% +$507
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$630K 0.29%
5,916
-2,723
-32% -$290K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$550K 0.25%
6,568
-1,030
-14% -$88.7K
GQI icon
37
Natixis Gateway Quality Income ETF
GQI
$262M
$520K 0.24%
8,790
-100
-1% -$5.79K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
$508K 0.23%
3,567
-803
-18% -$110K
TIP icon
39
iShares TIPS Bond ETF
TIP
$14.5B
$492K 0.23%
4,500
– –
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$452K 0.21%
5,866
– –
ESGD icon
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$435K 0.2%
+4,234
New +$430K
FTGC icon
42
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.91B
$378K 0.17%
13,984
-6,777
-33% -$195K
AVEM icon
43
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$352K 0.16%
3,645
-95
-3% -$8.76K
RWO icon
44
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$273K 0.13%
5,494
-3,380
-38% -$166K
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$262K 0.12%
5,057
– –
PMAY icon
46
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$232K 0.11%
5,624
– –
SCHV
47
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$201K 0.09%
+5,762
New +$190K
BPRE
48
Bluerock Private Real Estate Fund
BPRE
$144K 0.07%
11,054
– –
ABBV icon
49
AbbVie
ABBV
$450B
– –
-1,043
Closed -$227K
1
2

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Envision Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Envision Financial held 49 positions worth $217M, up 17% from $186M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial deployed $12.6M of net new capital in Q2 2026, opening 3 new positions and adding to 15 existing holdings. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 94,116 shares worth $4.54M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Small-Cap ETF, an estimated $2.49M trimmed.

  • Envision Financial's largest Q2 2026 buy was Fidelity Enhanced Small Cap Core ETF: 94,116 shares worth $4.54M.
  • Envision Financial added most to Dimensional International Core Equity 2 ETF in Q2 2026, an estimated $4.07M increase.
  • Envision Financial's biggest Q2 2026 reduction was Vanguard Small-Cap ETF, cutting an estimated $2.49M.
  • Envision Financial fully exited AbbVie in Q2 2026, selling an estimated $227K.
  • Envision Financial's ten largest holdings make up 68% of its $217M portfolio in Q2 2026.
  • Envision Financial opened 3 new positions and closed 1 in Q2 2026.
  • Envision Financial's portfolio value rose 17% quarter-over-quarter to $217M.

Based on Envision Financial's 13F filing for Q2 2026, filed 10 Jul 2026.