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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
-0.03%
1 Year Est. Return
+17.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
-$3.36M
Cap. Flow
-$3.29M
Cap. Flow %
-1.77%
Top 10 Hldgs %
68.46%
Holding
47
New
5
Increased
13
Reduced
28
Closed
1

Top Buys

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.09M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$951K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$671K
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$611K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$559K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$2.62M
2
DTD icon
WisdomTree US Total Dividend Fund
DTD
+$866K
3
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$604K
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$600K
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$549K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Healthcare 0.12%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.42M 0.76%
48,881
-3,544
-7% -$106K
FDM icon
27
First Trust Dow Jones Select MicroCap Index Fund
FDM
$265M
$1.02M 0.55%
12,432
-1,928
-13% -$161K
DFIC icon
28
Dimensional International Core Equity 2 ETF
DFIC
$14.6B
$929K 0.5%
+26,159
New +$951K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$920K 0.5%
8,639
-333
-4% -$35.6K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$909K 0.49%
19,439
-993
-5% -$48K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.3B
$902K 0.49%
8,497
+13
+0.2% +$1.4K
AAPL icon
32
Apple
AAPL
$4.99T
$621K 0.33%
2,449
-4
-0.2% -$1.04K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$619K 0.33%
7,598
-1,055
-12% -$89.2K
VV icon
34
Vanguard Large-Cap ETF
VV
$52B
$598K 0.32%
2,000
+4
+0.2% +$1.25K
FTGC icon
35
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$596K 0.32%
20,761
-6,945
-25% -$180K
EZM icon
36
WisdomTree US MidCap Fund
EZM
$948M
$562K 0.3%
8,361
-685
-8% -$47.4K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$530K 0.29%
+4,370
New +$559K
TIP icon
38
iShares TIPS Bond ETF
TIP
$14.5B
$497K 0.27%
4,500
-4,500
-50% -$498K
GQI icon
39
Natixis Gateway Quality Income ETF
GQI
$263M
$488K 0.26%
8,890
-965
-10% -$55K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$406K 0.22%
8,874
-488
-5% -$23.1K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$123B
$396K 0.21%
5,866
+1
+0% +$69
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$301K 0.16%
3,740
+130
+4% +$10.8K
AMLP icon
43
Alerian MLP ETF
AMLP
$12.9B
$266K 0.14%
5,057
-1,724
-25% -$87.8K
ABBV icon
44
AbbVie
ABBV
$465B
$227K 0.12%
+1,043
New +$231K
PMAY icon
45
Innovator US Equity Power Buffer ETF May
PMAY
$807M
$225K 0.12%
+5,624
New +$224K
BPRE
46
Bluerock Private Real Estate Fund
BPRE
$184K 0.1%
+11,054
New +$184K
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-10,584
Closed -$524K
1
2

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Envision Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Envision Financial held 47 positions worth $186M, down 1.8% from $189M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Envision Financial's Q1 2026 filing shows 5 new, 13 increased, 28 reduced and 1 closed positions. Its largest new stake was Dimensional International Core Equity 2 ETF: 26,159 shares worth $929K. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, down from 0.35% a quarter earlier, followed by Healthcare and Financials.

  • Envision Financial's largest Q1 2026 buy was Dimensional International Core Equity 2 ETF: 26,159 shares worth $929K.
  • Envision Financial added most to Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q1 2026, an estimated $2.09M increase.
  • Envision Financial's biggest Q1 2026 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $2.62M.
  • Envision Financial fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q1 2026, selling an estimated $524K.
  • Envision Financial's ten largest holdings make up 68% of its $186M portfolio in Q1 2026.
  • Envision Financial opened 5 new positions and closed 1 in Q1 2026.
  • Envision Financial's portfolio value fell 1.8% quarter-over-quarter to $186M.

Based on Envision Financial's 13F filing for Q1 2026, filed 16 Apr 2026.