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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
+5.09%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$24.5M
Cap. Flow
+$16.3M
Cap. Flow %
9.34%
Top 10 Hldgs %
66.42%
Holding
46
New
1
Increased
21
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$5.8M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.44M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.33M
4
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$645K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$505K
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$452K
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$386K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$363K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$42.9B
$1.3M 0.75%
50,703
-48
-0.1% -$1.19K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.09M 0.62%
14,341
+28
+0.2% +$2.07K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$971K 0.56%
9,091
+4,916
+118% +$525K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$952K 0.55%
20,929
-880
-4% -$38.6K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.3B
$901K 0.52%
8,458
+1,332
+19% +$139K
FTGC icon
31
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$781K 0.45%
30,156
-264
-0.9% -$6.69K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$718K 0.41%
9,029
-98
-1% -$7.63K
AAPL icon
33
Apple
AAPL
$4.99T
$655K 0.38%
2,573
– –
VTIP icon
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$623K 0.36%
12,299
+865
+8% +$43.5K
VV icon
35
Vanguard Large-Cap ETF
VV
$52B
$612K 0.35%
1,989
+3
+0.2% +$888
EZM icon
36
WisdomTree US MidCap Fund
EZM
$948M
$596K 0.34%
9,035
-3,359
-27% -$217K
RWO icon
37
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$485K 0.28%
10,587
+44
+0.4% +$1.97K
GQI icon
38
Natixis Gateway Quality Income ETF
GQI
$263M
$449K 0.26%
8,015
+1,005
+14% +$54.8K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$123B
$395K 0.23%
6,046
-76
-1% -$4.88K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.19%
+3,000
New +$331K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$317K 0.18%
6,745
+34
+0.5% +$1.64K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$271K 0.16%
3,610
-347
-9% -$24.8K
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
$206K 0.12%
4,325
-8,393
-66% -$386K
EES icon
44
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-4,632
Closed -$236K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.3B
– –
-6,023
Closed -$452K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-7,780
Closed -$645K
1
2

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Envision Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Envision Financial held 46 positions worth $174M, up 16% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Envision Financial deployed $16.3M of net new capital in Q3 2025, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 3,000 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.35% a quarter earlier.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $505K trimmed.

  • Envision Financial's largest Q3 2025 buy was iShares TIPS Bond ETF: 3,000 shares worth $334K.
  • Envision Financial added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $5.8M increase.
  • Envision Financial's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $505K.
  • Envision Financial fully exited iShares 1-3 Year Treasury Bond ETF in Q3 2025, selling an estimated $645K.
  • Envision Financial's ten largest holdings make up 66% of its $174M portfolio in Q3 2025.
  • Envision Financial opened 1 new position and closed 3 in Q3 2025.
  • Envision Financial's portfolio value rose 16% quarter-over-quarter to $174M.

Based on Envision Financial's 13F filing for Q3 2025, filed 10 Oct 2025.