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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
+1.62%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$14.7M
Cap. Flow
+$11.9M
Cap. Flow %
6.28%
Top 10 Hldgs %
68.26%
Holding
43
New
–
Increased
22
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.45M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$1.62M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.53M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.2M

Top Sells

Rank Stock Value
1
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$401K
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$359K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$339K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$323K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$285K

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
$1.33M 0.7%
50,565
-138
-0.3% -$3.59K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.14M 0.6%
14,360
+19
+0.1% +$1.46K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$989K 0.52%
9,000
+6,000
+200% +$666K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$957K 0.51%
8,972
-119
-1% -$12.7K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$930K 0.49%
20,432
-497
-2% -$22.5K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$909K 0.48%
8,484
+26
+0.3% +$2.78K
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$701K 0.37%
8,653
-376
-4% -$29.7K
AAPL icon
33
Apple
AAPL
$4.99T
$667K 0.35%
2,453
-120
-5% -$32.2K
FTGC icon
34
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$644K 0.34%
27,706
-2,450
-8% -$63.7K
VV icon
35
Vanguard Large-Cap ETF
VV
$52B
$628K 0.33%
1,996
+7
+0.4% +$2.19K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$948M
$604K 0.32%
9,046
+11
+0.1% +$726
GQI icon
37
Natixis Gateway Quality Income ETF
GQI
$263M
$562K 0.3%
9,855
+1,840
+23% +$104K
VTIP icon
38
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$524K 0.28%
10,584
-1,715
-14% -$85.8K
RWO icon
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$421K 0.22%
9,362
-1,225
-12% -$55.7K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$387K 0.2%
5,865
-181
-3% -$11.9K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.9B
$319K 0.17%
6,781
+36
+0.5% +$1.69K
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$278K 0.15%
3,610
– –
PAVE icon
43
Global X US Infrastructure Development ETF
PAVE
$14.1B
– –
-4,325
Closed -$206K
1
2

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RGF
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PPW
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FAM
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CWM
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MWM
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Envision Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Envision Financial held 43 positions worth $189M, up 8.4% from $174M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial deployed $11.9M of net new capital in Q4 2025, adding to 22 existing holdings.

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

On the sell side, the largest reduction was Vanguard Russell 1000 Value ETF, an estimated $401K trimmed.

  • Envision Financial added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $3.45M increase.
  • Envision Financial's biggest Q4 2025 reduction was Vanguard Russell 1000 Value ETF, cutting an estimated $401K.
  • Envision Financial fully exited Global X US Infrastructure Development ETF in Q4 2025, selling an estimated $206K.
  • Envision Financial's ten largest holdings make up 68% of its $189M portfolio in Q4 2025.
  • Envision Financial opened 0 new positions and closed 1 in Q4 2025.
  • Envision Financial's portfolio value rose 8.4% quarter-over-quarter to $189M.

Based on Envision Financial's 13F filing for Q4 2025, filed 7 Jan 2026.