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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
+6.28%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.3M
Cap. Flow
+$8.76M
Cap. Flow %
5.84%
Top 10 Hldgs %
64.37%
Holding
45
New
5
Increased
22
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.59M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$642K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$585K
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$509K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$174K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$120K
3
FDM icon
First Trust Dow Jones Select MicroCap Index Fund
FDM
+$108K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$80.3K
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$74.4K

Sector Composition

Rank Sector Weight
1 Technology 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$1.21M 0.81%
50,751
+3,275
+7% +$72.1K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.03M 0.68%
14,313
-1,667
-10% -$108K
SCHC icon
28
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$929K 0.62%
21,809
-69
-0.3% -$2.67K
EZM icon
29
WisdomTree US MidCap Fund
EZM
$948M
$766K 0.51%
12,394
+12
+0.1% +$706
FTGC icon
30
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$750K 0.5%
30,420
-3,025
-9% -$74.4K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$745K 0.5%
7,126
+1,469
+26% +$153K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$686K 0.46%
9,127
+106
+1% +$7.43K
SHY icon
33
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$645K 0.43%
+7,780
New +$642K
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$575K 0.38%
11,434
-518
-4% -$25.9K
VV icon
35
Vanguard Large-Cap ETF
VV
$52B
$566K 0.38%
1,986
– –
PAVE icon
36
Global X US Infrastructure Development ETF
PAVE
$14.1B
$554K 0.37%
+12,718
New +$509K
AAPL icon
37
Apple
AAPL
$4.99T
$528K 0.35%
2,573
+257
+11% +$51.9K
RWO icon
38
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$465K 0.31%
10,543
-64
-0.6% -$2.79K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.3B
$452K 0.3%
+6,023
New +$429K
SUB icon
40
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$444K 0.3%
4,175
+1,275
+44% +$135K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$380K 0.25%
6,122
+1
+0% +$59
GQI icon
42
Natixis Gateway Quality Income ETF
GQI
$263M
$376K 0.25%
+7,010
New +$360K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$328K 0.22%
6,711
-383
-5% -$18.6K
AVEM icon
44
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$271K 0.18%
+3,957
New +$249K
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$727M
$236K 0.16%
4,632
– –
1
2

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Envision Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Envision Financial held 45 positions worth $150M, up 13% from $133M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Envision Financial deployed $8.76M of net new capital in Q2 2025, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 7,780 shares worth $645K.

By sector, the portfolio is most concentrated in Technology at 0.35% of assets, down from 0.39% a quarter earlier.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $174K trimmed.

  • Envision Financial's largest Q2 2025 buy was iShares 1-3 Year Treasury Bond ETF: 7,780 shares worth $645K.
  • Envision Financial added most to WisdomTree Floating Rate Treasury Fund in Q2 2025, an estimated $2.59M increase.
  • Envision Financial's biggest Q2 2025 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $174K.
  • Envision Financial's ten largest holdings make up 64% of its $150M portfolio in Q2 2025.
  • Envision Financial opened 5 new positions and closed 0 in Q2 2025.
  • Envision Financial's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Envision Financial's 13F filing for Q2 2025, filed 10 Jul 2025.